OSP Solutions: what changed
Two fiscal 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 Solutions
Largest movements
- Tangible fixed assets +€65,967
up €65,967 (+77.7%), from €84,889 to €150,856
of which Other tangible fixed assets: +€71,959
- Receivables within one year +€48,185
up €48,185 (+469.6%), from €10,261 to €58,446
of which Trade receivables: +€29,194
- Cash -€33,356
down €33,356 (-68.4%), from €48,781 to €15,426
mainly Investment in fixed assets (net) (-€87,177) and Receivables within one year (-€48,185)
- Reserves +€75,989
up €75,989 (+94.7%), from €80,212 to €156,201
- Accrued charges and deferred income -€39,230
no longer reported in 2025 (was €39,230)
- Trade debts +€29,355
up €29,355 (+14507.8%), from €202 to €29,557
- Tax, wage and social debts +€14,683
up €14,683 (+57.5%), from €25,518 to €40,201
of which Taxes: +€17,288
- Gross operating margin +€28,370
up €28,370 (+31.2%), from €90,960 to €119,331
- Depreciation +€6,233
up €6,233 (+41.6%), from €14,977 to €21,210
- Taxes +€6,213
up €6,213 (+41.2%), from €15,063 to €21,276
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.
Cash bridge derived
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 | €147,663 | €228,460 | +€80,796 | +54.7% |
| Fixed assets | 21/28 | €88,389 | €154,356 | +€65,967 | +74.6% |
| Tangible fixed assets | 22/27 | €84,889 | €150,856 | +€65,967 | +77.7% |
| Plant, machinery and equipment | 23 | €37,219 | €31,227 | -€5,992 | -16.1% |
| Other tangible fixed assets | 26 | €47,669 | €119,629 | +€71,959 | +151.0% |
| Financial fixed assets | 28 | €3,500 | €3,500 | = | 0.0% |
| Current assets | 29/58 | €59,275 | €74,104 | +€14,830 | +25.0% |
| Amounts receivable within one year | 40/41 | €10,261 | €58,446 | +€48,185 | +469.6% |
| Trade receivables | 40 | - | €29,194 | +€29,194 | |
| Other amounts receivable | 41 | €10,261 | €29,252 | +€18,991 | +185.1% |
| Cash at bank and in hand | 54/58 | €48,781 | €15,426 | -€33,356 | -68.4% |
| Deferred charges and accrued income | 490/1 | €233 | €233 | = | 0.0% |
| Total equity and liabilities | 10/49 | €147,663 | €228,460 | +€80,796 | +54.7% |
| Equity | 10/15 | €82,712 | €158,701 | +€75,989 | +91.9% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €80,212 | €156,201 | +€75,989 | +94.7% |
| Distributable reserves | 133 | €80,212 | €156,201 | +€75,989 | +94.7% |
| Amounts payable | 17/49 | €64,951 | €69,759 | +€4,808 | +7.4% |
| Amounts payable within one year | 42/48 | €25,720 | €69,759 | +€44,038 | +171.2% |
| Trade debts | 44 | €202 | €29,557 | +€29,355 | +14507.8% |
| Suppliers | 440/4 | €202 | €29,557 | +€29,355 | +14507.8% |
| Taxes, remuneration and social security | 45 | €25,518 | €40,201 | +€14,683 | +57.5% |
| Taxes | 450/3 | €22,913 | €40,201 | +€17,288 | +75.5% |
| Remuneration and social security | 454/9 | €2,605 | - | -€2,605 | |
| Accrued charges and deferred income | 492/3 | €39,230 | - | -€39,230 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,977 | €21,210 | +€6,233 | +41.6% |
| Other operating charges | 640/8 | €443 | €144 | -€299 | -67.5% |
| Gross operating margin | 9900 | €90,960 | €119,331 | +€28,370 | +31.2% |
| Operating profit (loss) | 9901 | €75,541 | €97,976 | +€22,436 | +29.7% |
| Financial income | 75/76B | €50 | - | -€50 | |
| Recurring financial income | 75 | €50 | - | -€50 | |
| Financial charges | 65/66B | €878 | €711 | -€167 | -19.0% |
| Recurring financial charges | 65 | €878 | €711 | -€167 | -19.0% |
| Profit (loss) for the period before taxes | 9903 | €74,712 | €97,265 | +€22,552 | +30.2% |
| Income taxes | 67/77 | €15,063 | €21,276 | +€6,213 | +41.2% |
| Profit (loss) for the period | 9904 | €59,649 | €75,989 | +€16,340 | +27.4% |
| Profit (loss) for the period to be appropriated | 9905 | €59,649 | €75,989 | +€16,340 | +27.4% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.