Osons-Nous: 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.
Osons-Nous
Largest movements
- Tangible fixed assets +€9,179
up €9,179 (+517%), from €1,774 to €10,953
of which Furniture and vehicles: +€8,000
- Cash -€3,158
down €3,158 (-18.3%), from €17,290 to €14,132
mainly Investment in fixed assets (net) (-€15,123) and Other debts (-€3,127)
- Deferred charges and accrued income +€1,182
up €1,182 (+137%), from €864 to €2,046
- Profit (loss) carried forward -€13,628
down €13,628 (-302%), from -€4,506 to -€18,134
- Reserves +€12,630
new in 2024: €12,630
- Debts after one year +€6,875
new in 2024: €6,875
- Other debts -€3,127
down €3,127 (-14.8%), from €21,189 to €18,062
- Tax, wage and social debts +€2,954
new in 2024: €2,954
of which Taxes: +€1,879
- Gross operating margin +€7,526
up €7,526 (+170%), from €4,431 to €11,957
- Turnover +€6,672
up €6,672 (+10.8%), from €61,906 to €68,578
- Depreciation +€5,855
up €5,855 (+6,579%), from €89 to €5,944
- Taxes +€2,146
up €2,146 (+215%), from €1,000 to €3,146
- Staff costs +€1,398
up €1,398 (+325%), from €430 to €1,828
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €25,434 | €32,637 | +€7,203 | +28.3% |
| Fixed assets | 21/28 | €1,774 | €10,953 | +€9,179 | +517% |
| Tangible fixed assets | 22/27 | €1,774 | €10,953 | +€9,179 | +517% |
| Plant, machinery and equipment | 23 | €238 | €1,417 | +€1,179 | +495% |
| Furniture and vehicles | 24 | €1,536 | €9,536 | +€8,000 | +521% |
| Current assets | 29/58 | €23,660 | €21,684 | -€1,976 | -8.4% |
| Amounts receivable within one year | 40/41 | €5,506 | €5,506 | = | 0.0% |
| Other amounts receivable | 41 | €5,506 | €5,506 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €17,290 | €14,132 | -€3,158 | -18.3% |
| Deferred charges and accrued income | 490/1 | €864 | €2,046 | +€1,182 | +137% |
| Total equity and liabilities | 10/49 | €25,434 | €32,637 | +€7,203 | +28.3% |
| Equity | 10/15 | €1,694 | €696 | -€998 | -58.9% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | - | €12,630 | +€12,630 | |
| Tax-exempt reserves | 132 | - | €12,630 | +€12,630 | |
| Profit (loss) carried forward | 14 | -€4,506 | -€18,134 | -€13,628 | -302% |
| Amounts payable | 17/49 | €23,740 | €31,941 | +€8,201 | +34.5% |
| Amounts payable after more than one year | 17 | - | €6,875 | +€6,875 | |
| Financial debts | 170/4 | - | €6,875 | +€6,875 | |
| Amounts payable within one year | 42/48 | €22,173 | €24,698 | +€2,525 | +11.4% |
| Current portion of amounts payable after more than one year | 42 | €500 | €3,010 | +€2,510 | +502% |
| Trade debts | 44 | €484 | €672 | +€188 | +38.8% |
| Suppliers | 440/4 | €484 | €672 | +€188 | +38.8% |
| Taxes, remuneration and social security | 45 | - | €2,954 | +€2,954 | |
| Taxes | 450/3 | - | €1,879 | +€1,879 | |
| Remuneration and social security | 454/9 | - | €1,075 | +€1,075 | |
| Other amounts payable | 47/48 | €21,189 | €18,062 | -€3,127 | -14.8% |
| Accrued charges and deferred income | 492/3 | €1,567 | €368 | -€1,199 | -76.5% |
| Turnover | 70 | €61,906 | €68,578 | +€6,672 | +10.8% |
| Goods, raw materials, services and sundry goods | 60/61 | €57,475 | €56,621 | -€854 | -1.5% |
| Remuneration, social security and pensions | 62 | €430 | €1,828 | +€1,398 | +325% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €89 | €5,944 | +€5,855 | +6,579% |
| Other operating charges | 640/8 | - | €1,161 | +€1,161 | |
| Gross operating margin | 9900 | €4,431 | €11,957 | +€7,526 | +170% |
| Operating profit (loss) | 9901 | €3,912 | €3,024 | -€888 | -22.7% |
| Financial charges | 65/66B | €952 | €876 | -€76 | -8.0% |
| Recurring financial charges | 65 | €890 | €876 | -€14 | -1.6% |
| Non-recurring financial charges | 66B | €62 | - | -€62 | |
| Profit (loss) for the period before taxes | 9903 | €2,960 | €2,148 | -€812 | -27.4% |
| Income taxes | 67/77 | €1,000 | €3,146 | +€2,146 | +215% |
| Profit (loss) for the period | 9904 | €1,960 | -€998 | -€2,958 | |
| Transfer to tax-exempt reserves | 689 | - | €12,630 | +€12,630 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,960 | -€13,628 | -€15,588 |
Source: filed annual accounts (NBB), financial years ended 30 June 2023 and 30 June 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.