Osooso: 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.
What changed
Osooso
NACE 64.210, Activities of holding companies
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€21,471
2024 · €15,450+€6,020
Equity
€68,093
2024 · €61,622+€6,471
Cash
€33,525
2024 · €17,702+€15,823
Balance sheet total
€285,991
2024 · €277,423+€8,568
Largest movements
Assets
- Tangible fixed assets -€18,828
down €18,828 (-8.6%), from €219,063 to €200,235
- Cash +€15,823
up €15,823 (+89.4%), from €17,702 to €33,525
mainly Net result for the year (+€21,471) and Depreciation (+€12,401)
- Deferred charges and accrued income +€4,464
up €4,464 (+57.4%), from €7,772 to €12,236
- Intangible fixed assets +€2,896
new in 2025: €2,896
Equity and liabilities
- Reserves +€6,471
up €6,471 (+15.0%), from €43,022 to €49,493
- Provisions +€5,377
new in 2025: €5,377
- Debts after one year -€2,958
down €2,958 (-1.7%), from €176,347 to €173,389
of which Financial debts: -€7,958
Income statement
- Gross operating margin +€7,599
up €7,599 (+12.8%), from €59,579 to €67,178
- Provisions +€5,377
new in 2025: €5,377
- Depreciation -€4,717
down €4,717 (-27.6%), from €17,118 to €12,401
- Financial charges -€2,991
down €2,991 (-22.0%), from €13,614 to €10,622
- Staff costs -€1,980
down €1,980 (-88.0%), from €2,250 to €270
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.
Result 2024
€15,450
Gross operating margin
+€7,599
Staff costs
+€1,980
Depreciation
+€4,717
Provisions
-€5,377
Other operating charges
-€78
Other operating items
-€4,144
Financial income
+€48
Financial charges
+€2,991
Taxes
-€1,717
Result 2025
€21,471
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
+€26,603
Investment
+€3,530
Financing
-€14,311
Cash 2024
€17,702
From operations (derived)
+€26,603
Net result for the year
+€21,471
Depreciation
+€12,401
Stocks and contracts
-€2,571
Receivables within one year
-€1,641
Deferred charges and accrued income
-€4,464
Provisions
+€5,377
Trade debts
-€583
Tax, wage and social debts
+€264
Other debts
-€1,344
Accrued charges and deferred income
-€2,306
Investment (derived)
+€3,530
Investment in fixed assets (net)
+€3,530
Financing
-€14,311
Debts after one year
-€2,958
Current portion of long-term debt
+€1,834
Short-term financial debts
+€1,813
Contributions, distributions and other
-€15,000
Cash 2025
€33,525
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €277,423 | €285,991 | +€8,568 | +3.1% |
| Fixed assets | 21/28 | €219,063 | €203,131 | -€15,931 | -7.3% |
| Intangible fixed assets | 21 | - | €2,896 | +€2,896 | |
| Tangible fixed assets | 22/27 | €219,063 | €200,235 | -€18,828 | -8.6% |
| Land and buildings | 22 | €192,261 | €185,377 | -€6,885 | -3.6% |
| Plant, machinery and equipment | 23 | €15,927 | €12,484 | -€3,443 | -21.6% |
| Furniture and vehicles | 24 | €9,353 | €1,614 | -€7,739 | -82.7% |
| Other tangible fixed assets | 26 | €1,522 | €761 | -€761 | -50.0% |
| Current assets | 29/58 | €58,361 | €82,859 | +€24,499 | +42.0% |
| Stocks and contracts in progress | 3 | €8,748 | €11,319 | +€2,571 | +29.4% |
| Stocks | 30/36 | €8,748 | €11,319 | +€2,571 | +29.4% |
| Amounts receivable within one year | 40/41 | €24,138 | €25,779 | +€1,641 | +6.8% |
| Trade receivables | 40 | €21,344 | €20,437 | -€907 | -4.3% |
| Other amounts receivable | 41 | €2,794 | €5,342 | +€2,548 | +91.2% |
| Cash at bank and in hand | 54/58 | €17,702 | €33,525 | +€15,823 | +89.4% |
| Deferred charges and accrued income | 490/1 | €7,772 | €12,236 | +€4,464 | +57.4% |
| Total equity and liabilities | 10/49 | €277,423 | €285,991 | +€8,568 | +3.1% |
| Equity | 10/15 | €61,622 | €68,093 | +€6,471 | +10.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €43,022 | €49,493 | +€6,471 | +15.0% |
| Distributable reserves | 133 | €43,022 | €49,493 | +€6,471 | +15.0% |
| Provisions and deferred taxes | 16 | - | €5,377 | +€5,377 | |
| Provisions for liabilities and charges | 160/5 | - | €5,377 | +€5,377 | |
| Other liabilities and charges | 164/5 | - | €5,377 | +€5,377 | |
| Amounts payable | 17/49 | €215,801 | €212,521 | -€3,280 | -1.5% |
| Amounts payable after more than one year | 17 | €176,347 | €173,389 | -€2,958 | -1.7% |
| Financial debts | 170/4 | €176,347 | €168,389 | -€7,958 | -4.5% |
| Advances received on contracts in progress | 176 | - | €5,000 | +€5,000 | |
| Amounts payable within one year | 42/48 | €37,148 | €39,132 | +€1,984 | +5.3% |
| Current portion of amounts payable after more than one year | 42 | €10,070 | €11,904 | +€1,834 | +18.2% |
| Financial debts | 43 | €420 | €2,234 | +€1,813 | +431% |
| Credit institutions | 430/8 | €420 | €2,234 | +€1,813 | +431% |
| Trade debts | 44 | €2,495 | €1,911 | -€583 | -23.4% |
| Suppliers | 440/4 | €2,495 | €1,911 | -€583 | -23.4% |
| Taxes, remuneration and social security | 45 | €4,596 | €4,860 | +€264 | +5.7% |
| Taxes | 450/3 | €4,596 | €4,860 | +€264 | +5.7% |
| Other amounts payable | 47/48 | €19,567 | €18,223 | -€1,344 | -6.9% |
| Accrued charges and deferred income | 492/3 | €2,306 | - | -€2,306 | |
| Non-recurring operating income | 76A | €7,655 | €223 | -€7,432 | -97.1% |
| Remuneration, social security and pensions | 62 | €2,250 | €270 | -€1,980 | -88.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,118 | €12,401 | -€4,717 | -27.6% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | - | €5,377 | +€5,377 | |
| Other operating charges | 640/8 | €2,925 | €3,002 | +€78 | +2.7% |
| Non-recurring operating charges | 66A | €2,538 | €6,682 | +€4,144 | +163% |
| Gross operating margin | 9900 | €59,579 | €67,178 | +€7,599 | +12.8% |
| Operating profit (loss) | 9901 | €34,748 | €39,445 | +€4,697 | +13.5% |
| Financial income | 75/76B | - | €48 | +€48 | |
| Recurring financial income | 75 | - | €48 | +€48 | |
| Financial charges | 65/66B | €13,614 | €10,622 | -€2,991 | -22.0% |
| Recurring financial charges | 65 | €13,614 | €10,622 | -€2,991 | -22.0% |
| Profit (loss) for the period before taxes | 9903 | €21,134 | €28,871 | +€7,737 | +36.6% |
| Income taxes | 67/77 | €5,684 | €7,401 | +€1,717 | +30.2% |
| Profit (loss) for the period | 9904 | €15,450 | €21,471 | +€6,020 | +39.0% |
| Profit (loss) for the period to be appropriated | 9905 | €15,450 | €21,471 | +€6,020 | +39.0% |
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 25 October 2026 via checked.be.