OSMOSE BELGIUM: 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.
OSMOSE BELGIUM
Largest movements
- Cash -€14,526
down €14,526 (-43.0%), from €33,743 to €19,218
mainly Trade debts (-€19,354) and Other debts (-€12,500)
- Deferred charges and accrued income -€8,893
down €8,893 (-100%), from €8,893 to €0
- Receivables within one year -€8,724
down €8,724 (-19.1%), from €45,621 to €36,897
of which Trade receivables: -€15,293
- Trade debts -€19,354
down €19,354 (-32.2%), from €60,154 to €40,799
- Other debts -€12,500
down €12,500 (-100%), from €12,500 to €0
- Gross operating margin -€10,861
down €10,861 (-90.6%), from €11,990 to €1,129
- Taxes -€2,634
down €2,634 (-100%), from €2,634 to €0
- Other operating charges -€959
down €959 (-62.5%), from €1,534 to €574
- Write-downs +€550
new in 2025: €550
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 | €88,257 | €56,114 | -€32,143 | -36.4% |
| Current assets | 29/58 | €88,257 | €56,114 | -€32,143 | -36.4% |
| Amounts receivable within one year | 40/41 | €45,621 | €36,897 | -€8,724 | -19.1% |
| Trade receivables | 40 | €32,174 | €16,880 | -€15,293 | -47.5% |
| Other amounts receivable | 41 | €13,447 | €20,016 | +€6,569 | +48.9% |
| Cash at bank and in hand | 54/58 | €33,743 | €19,218 | -€14,526 | -43.0% |
| Deferred charges and accrued income | 490/1 | €8,893 | €0 | -€8,893 | -100% |
| Total equity and liabilities | 10/49 | €88,257 | €56,114 | -€32,143 | -36.4% |
| Equity | 10/15 | €12,769 | €12,681 | -€89 | -0.7% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €7,769 | €7,681 | -€89 | -1.1% |
| Amounts payable | 17/49 | €75,488 | €43,434 | -€32,054 | -42.5% |
| Amounts payable within one year | 42/48 | €75,288 | €43,434 | -€31,854 | -42.3% |
| Trade debts | 44 | €60,154 | €40,799 | -€19,354 | -32.2% |
| Suppliers | 440/4 | €60,154 | €40,799 | -€19,354 | -32.2% |
| Taxes, remuneration and social security | 45 | €2,634 | €2,634 | = | 0.0% |
| Taxes | 450/3 | €2,634 | €2,634 | = | 0.0% |
| Other amounts payable | 47/48 | €12,500 | €0 | -€12,500 | -100% |
| Accrued charges and deferred income | 492/3 | €200 | €0 | -€200 | -100% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €550 | +€550 | |
| Other operating charges | 640/8 | €1,534 | €574 | -€959 | -62.5% |
| Gross operating margin | 9900 | €11,990 | €1,129 | -€10,861 | -90.6% |
| Operating profit (loss) | 9901 | €10,456 | €4 | -€10,452 | -100.0% |
| Financial charges | 65/66B | €53 | €93 | +€40 | +76.6% |
| Recurring financial charges | 65 | €53 | €93 | +€40 | +76.6% |
| Profit (loss) for the period before taxes | 9903 | €10,404 | -€89 | -€10,492 | |
| Income taxes | 67/77 | €2,634 | €0 | -€2,634 | -100% |
| Profit (loss) for the period | 9904 | €7,769 | -€89 | -€7,858 | |
| Profit (loss) for the period to be appropriated | 9905 | €7,769 | -€89 | -€7,858 |
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 16 October 2026 via checked.be.