Oslex Consult: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
Oslex Consult
Largest movements
- Receivables within one year -€50,420
down €50,420 (-37.9%), from €133,150 to €82,730
of which Other amounts receivable: -€30,293
- Cash +€14,259
up €14,259 (+920%), from €1,549 to €15,808
mainly Receivables within one year (+€50,420) and Net result for the year (+€16,865)
- Other debts -€34,200
down €34,200 (-85.5%), from €40,000 to €5,800
- Trade debts -€5,318
down €5,318 (-94.1%), from €5,649 to €331
- Profit (loss) carried forward +€5,065
up €5,065 (+56.0%), from €9,052 to €14,117
- Tax, wage and social debts -€2,469
down €2,469 (-9.5%), from €26,004 to €23,536
of which Taxes: -€2,535
- Gross operating margin +€29,862
up €29,862, from -€327 to €29,535
- Taxes +€6,320
up €6,320 (+323%), from €1,959 to €8,280
- Depreciation -€615
down €615 (-43.4%), from €1,418 to €802
- Other operating charges -€382
down €382 (-50.0%), from €764 to €382
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Derived cash bridge
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €139,705 | €102,783 | -€36,922 | -26.4% |
| Fixed assets | 21/28 | €4,739 | €3,937 | -€802 | -16.9% |
| Tangible fixed assets | 22/27 | €4,631 | €3,829 | -€802 | -17.3% |
| Plant, machinery and equipment | 23 | €1,209 | €805 | -€404 | -33.4% |
| Leasing and similar rights | 25 | €3,422 | €3,024 | -€398 | -11.6% |
| Financial fixed assets | 28 | €108 | €108 | = | 0.0% |
| Current assets | 29/58 | €134,966 | €98,846 | -€36,120 | -26.8% |
| Amounts receivable within one year | 40/41 | €133,150 | €82,730 | -€50,420 | -37.9% |
| Trade receivables | 40 | €54,381 | €34,254 | -€20,127 | -37.0% |
| Other amounts receivable | 41 | €78,770 | €48,477 | -€30,293 | -38.5% |
| Cash at bank and in hand | 54/58 | €1,549 | €15,808 | +€14,259 | +920% |
| Deferred charges and accrued income | 490/1 | €266 | €308 | +€41 | +15.5% |
| Total equity and liabilities | 10/49 | €139,705 | €102,783 | -€36,922 | -26.4% |
| Equity | 10/15 | €68,052 | €73,117 | +€5,065 | +7.4% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Reserves | 13 | €55,000 | €55,000 | = | 0.0% |
| Distributable reserves | 133 | €55,000 | €55,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €9,052 | €14,117 | +€5,065 | +56.0% |
| Amounts payable | 17/49 | €71,653 | €29,666 | -€41,987 | -58.6% |
| Amounts payable within one year | 42/48 | €71,653 | €29,666 | -€41,987 | -58.6% |
| Trade debts | 44 | €5,649 | €331 | -€5,318 | -94.1% |
| Suppliers | 440/4 | €5,649 | €331 | -€5,318 | -94.1% |
| Taxes, remuneration and social security | 45 | €26,004 | €23,536 | -€2,469 | -9.5% |
| Taxes | 450/3 | €19,826 | €17,291 | -€2,535 | -12.8% |
| Remuneration and social security | 454/9 | €6,178 | €6,244 | +€66 | +1.1% |
| Other amounts payable | 47/48 | €40,000 | €5,800 | -€34,200 | -85.5% |
| Non-recurring operating income | 76A | €13,455 | - | -€13,455 | |
| Remuneration, social security and pensions | 62 | €2,568 | €2,673 | +€105 | +4.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,418 | €802 | -€615 | -43.4% |
| Other operating charges | 640/8 | €764 | €382 | -€382 | -50.0% |
| Gross operating margin | 9900 | -€327 | €29,535 | +€29,862 | |
| Operating profit (loss) | 9901 | -€5,077 | €25,678 | +€30,754 | |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €506 | €533 | +€28 | +5.5% |
| Recurring financial charges | 65 | €506 | €533 | +€28 | +5.5% |
| Profit (loss) for the period before taxes | 9903 | -€5,582 | €25,144 | +€30,727 | |
| Income taxes | 67/77 | €1,959 | €8,280 | +€6,320 | +323% |
| Profit (loss) for the period | 9904 | -€7,542 | €16,865 | +€24,406 | |
| Profit (loss) for the period to be appropriated | 9905 | -€7,542 | €16,865 | +€24,406 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.