OSMOSIS IMMO: 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.
OSMOSIS IMMO
Largest movements
- Cash -€7,373
down €7,373 (-27.1%), from €27,200 to €19,827
mainly Stocks and contracts (-€3,968) and Accrued charges and deferred income (-€2,507)
- Stocks and contracts +€3,968
up €3,968 (+2.7%), from €148,706 to €152,674
- Accrued charges and deferred income -€2,507
down €2,507 (-38.7%), from €6,475 to €3,968
- Gross operating margin +€1,369
up €1,369 (+73.8%), from -€1,855 to -€486
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 | €175,906 | €172,501 | -€3,405 | -1.9% |
| Current assets | 29/58 | €175,906 | €172,501 | -€3,405 | -1.9% |
| Stocks and contracts in progress | 3 | €148,706 | €152,674 | +€3,968 | +2.7% |
| Stocks | 30/36 | €148,706 | €152,674 | +€3,968 | +2.7% |
| Cash at bank and in hand | 54/58 | €27,200 | €19,827 | -€7,373 | -27.1% |
| Total equity and liabilities | 10/49 | €175,906 | €172,501 | -€3,405 | -1.9% |
| Equity | 10/15 | -€79,234 | -€80,132 | -€898 | -1.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€99,694 | -€100,592 | -€898 | -0.9% |
| Amounts payable | 17/49 | €255,140 | €252,633 | -€2,507 | -1.0% |
| Amounts payable after more than one year | 17 | €150,000 | €150,000 | = | 0.0% |
| Other amounts payable | 178/9 | €150,000 | €150,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €98,665 | €98,665 | = | 0.0% |
| Trade debts | 44 | €58,080 | €58,080 | = | 0.0% |
| Suppliers | 440/4 | €58,080 | €58,080 | = | 0.0% |
| Other amounts payable | 47/48 | €40,585 | €40,585 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €6,475 | €3,968 | -€2,507 | -38.7% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | -€1,855 | -€486 | +€1,369 | +73.8% |
| Operating profit (loss) | 9901 | -€2,242 | -€885 | +€1,357 | +60.5% |
| Financial charges | 65/66B | €13 | €13 | = | 0.0% |
| Recurring financial charges | 65 | €13 | €13 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | -€2,255 | -€898 | +€1,357 | +60.2% |
| Profit (loss) for the period | 9904 | -€2,255 | -€898 | +€1,357 | +60.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,255 | -€898 | +€1,357 | +60.2% |
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 23 October 2026 via checked.be.