OSP Cleaning & Services: 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.
OSP Cleaning & Services
Largest movements
- Receivables within one year +€120,161
up €120,161 (+70.6%), from €170,135 to €290,296
of which Trade receivables: +€124,530
- Cash +€30,017
up €30,017 (+129%), from €23,334 to €53,351
mainly Trade debts (+€100,038) and Net result for the year (+€71,595)
- Deferred charges and accrued income +€7,856
up €7,856 (+4,107%), from €191 to €8,048
- Trade debts +€100,038
up €100,038 (+150%), from €66,874 to €166,912
- Other debts +€50,840
new in 2025: €50,840
- Profit (loss) carried forward +€9,595
up €9,595 (+10.1%), from €94,885 to €104,480
- Gross operating margin +€159,852
up €159,852 (+305%), from €52,473 to €212,325
- Staff costs +€77,343
up €77,343 (+194%), from €39,895 to €117,237
- Taxes +€16,001
up €16,001 (+573%), from €2,793 to €18,794
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 | €199,042 | €358,040 | +€158,998 | +79.9% |
| Fixed assets | 21/28 | €5,382 | €6,346 | +€964 | +17.9% |
| Tangible fixed assets | 22/27 | €5,382 | €6,346 | +€964 | +17.9% |
| Furniture and vehicles | 24 | €5,382 | €6,346 | +€964 | +17.9% |
| Current assets | 29/58 | €193,660 | €351,694 | +€158,034 | +81.6% |
| Amounts receivable within one year | 40/41 | €170,135 | €290,296 | +€120,161 | +70.6% |
| Trade receivables | 40 | €106,027 | €230,556 | +€124,530 | +117% |
| Other amounts receivable | 41 | €64,108 | €59,740 | -€4,369 | -6.8% |
| Cash at bank and in hand | 54/58 | €23,334 | €53,351 | +€30,017 | +129% |
| Deferred charges and accrued income | 490/1 | €191 | €8,048 | +€7,856 | +4,107% |
| Total equity and liabilities | 10/49 | €199,042 | €358,040 | +€158,998 | +79.9% |
| Equity | 10/15 | €99,085 | €108,680 | +€9,595 | +9.7% |
| Contributions | 10/11 | €4,200 | €4,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €94,885 | €104,480 | +€9,595 | +10.1% |
| Amounts payable | 17/49 | €99,957 | €249,360 | +€149,403 | +149% |
| Amounts payable within one year | 42/48 | €98,136 | €249,360 | +€151,223 | +154% |
| Trade debts | 44 | €66,874 | €166,912 | +€100,038 | +150% |
| Suppliers | 440/4 | €66,874 | €166,912 | +€100,038 | +150% |
| Taxes, remuneration and social security | 45 | €31,263 | €31,608 | +€345 | +1.1% |
| Taxes | 450/3 | €25,183 | €12,147 | -€13,035 | -51.8% |
| Remuneration and social security | 454/9 | €6,080 | €19,460 | +€13,380 | +220% |
| Other amounts payable | 47/48 | - | €50,840 | +€50,840 | |
| Accrued charges and deferred income | 492/3 | €1,820 | - | -€1,820 | |
| Remuneration, social security and pensions | 62 | €39,895 | €117,237 | +€77,343 | +194% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,176 | €2,786 | +€1,610 | +137% |
| Other operating charges | 640/8 | €804 | €590 | -€214 | -26.6% |
| Gross operating margin | 9900 | €52,473 | €212,325 | +€159,852 | +305% |
| Operating profit (loss) | 9901 | €10,598 | €91,712 | +€81,114 | +765% |
| Financial income | 75/76B | €12 | €1 | -€11 | -91.9% |
| Recurring financial income | 75 | €12 | €1 | -€11 | -91.9% |
| Financial charges | 65/66B | €1,346 | €1,324 | -€22 | -1.6% |
| Recurring financial charges | 65 | €1,346 | €1,324 | -€22 | -1.6% |
| Profit (loss) for the period before taxes | 9903 | €9,264 | €90,389 | +€81,125 | +876% |
| Income taxes | 67/77 | €2,793 | €18,794 | +€16,001 | +573% |
| Profit (loss) for the period | 9904 | €6,471 | €71,595 | +€65,124 | +1,006% |
| Profit (loss) for the period to be appropriated | 9905 | €6,471 | €71,595 | +€65,124 | +1,006% |
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 22 October 2026 via checked.be.