OSSIMO: 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
OSSIMO
NACE 68.203, Renting and operating of own or leased non-residential real estate, excluding land
financial year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€281,223
2024 · €279,332+€1,891
Equity
€1.6m
2024 · €1.6m+€1,223
Cash
€100,328
2024 · €133,974-€33,646
Balance sheet total
€1.9m
2024 · €2.0m-€32,368
Largest movements
Assets
- Cash -€33,646
down €33,646 (-25.1%), from €133,974 to €100,328
mainly Contributions, distributions and other (-€280,000) and Other debts (-€32,024)
- Deferred charges and accrued income +€20,214
new in 2025: €20,214
Equity and liabilities
- Other debts -€32,024
down €32,024 (-10.3%), from €312,024 to €280,000
Income statement
- Turnover +€11,220
up €11,220 (+3.2%), from €355,117 to €366,337
- Services and other goods +€8,155
up €8,155 (+46.7%), from €17,452 to €25,608
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
€279,332
Turnover
+€11,220
Other operating income
+€1,468
Services and other goods
-€8,155
Depreciation
-€268
Other operating charges
-€1,699
Financial charges
-€45
Taxes
-€630
Result 2025
€281,223
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.
From operations
+€256,881
Investment
-€10,527
Financing
-€280,000
Cash 2024
€133,974
From operations (derived)
+€256,881
Net result for the year
+€281,223
Depreciation
+€10,866
Receivables within one year
+€18,597
Deferred charges and accrued income
-€20,214
Trade debts
-€1,640
Tax, wage and social debts
+€74
Other debts
-€32,024
Investment (derived)
-€10,527
Investment in fixed assets (net)
-€10,527
Financing
-€280,000
Contributions, distributions and other
-€280,000
Cash 2025
€100,328
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,957,634 | €1,925,266 | -€32,368 | -1.7% |
| Fixed assets | 21/28 | €338,788 | €338,449 | -€339 | -0.1% |
| Tangible fixed assets | 22/27 | €338,788 | €338,449 | -€339 | -0.1% |
| Land and buildings | 22 | €338,788 | €328,190 | -€10,598 | -3.1% |
| Plant, machinery and equipment | 23 | - | €10,259 | +€10,259 | |
| Current assets | 29/58 | €1,618,846 | €1,586,817 | -€32,029 | -2.0% |
| Stocks and contracts in progress | 3 | €0 | €0 | = | |
| Amounts receivable within one year | 40/41 | €1,484,872 | €1,466,275 | -€18,597 | -1.3% |
| Other amounts receivable | 41 | €1,484,872 | €1,466,275 | -€18,597 | -1.3% |
| Cash at bank and in hand | 54/58 | €133,974 | €100,328 | -€33,646 | -25.1% |
| Deferred charges and accrued income | 490/1 | - | €20,214 | +€20,214 | |
| Total equity and liabilities | 10/49 | €1,957,634 | €1,925,266 | -€32,368 | -1.7% |
| Equity | 10/15 | €1,641,267 | €1,642,489 | +€1,223 | +0.1% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Capital | 10 | €100,000 | €100,000 | = | 0.0% |
| Issued capital | 100 | €100,000 | €100,000 | = | 0.0% |
| Reserves | 13 | €1,541,267 | €1,542,489 | +€1,223 | +0.1% |
| Non-distributable reserves | 130/1 | €10,000 | €10,000 | = | 0.0% |
| Legal reserve | 130 | €10,000 | €10,000 | = | 0.0% |
| Distributable reserves | 133 | €1,531,267 | €1,532,489 | +€1,223 | +0.1% |
| Amounts payable | 17/49 | €316,367 | €282,777 | -€33,590 | -10.6% |
| Amounts payable within one year | 42/48 | €316,367 | €282,777 | -€33,590 | -10.6% |
| Trade debts | 44 | €4,343 | €2,703 | -€1,640 | -37.8% |
| Suppliers | 440/4 | €4,343 | €2,703 | -€1,640 | -37.8% |
| Taxes, remuneration and social security | 45 | - | €74 | +€74 | |
| Taxes | 450/3 | - | €74 | +€74 | |
| Other amounts payable | 47/48 | €312,024 | €280,000 | -€32,024 | -10.3% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Operating income | 70/76A | €401,878 | €414,566 | +€12,688 | +3.2% |
| Turnover | 70 | €355,117 | €366,337 | +€11,220 | +3.2% |
| Other operating income | 74 | €46,761 | €48,229 | +€1,468 | +3.1% |
| Operating charges | 60/66A | €75,889 | €86,012 | +€10,122 | +13.3% |
| Services and other goods | 61 | €17,452 | €25,608 | +€8,155 | +46.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,598 | €10,866 | +€268 | +2.5% |
| Other operating charges | 640/8 | €47,839 | €49,538 | +€1,699 | +3.6% |
| Operating profit (loss) | 9901 | €325,988 | €328,554 | +€2,565 | +0.8% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Income from current assets | 751 | €0 | - | = | |
| Other financial income | 752/9 | €0 | - | = | |
| Financial charges | 65/66B | €212 | €257 | +€45 | +21.0% |
| Recurring financial charges | 65 | €212 | €257 | +€45 | +21.0% |
| Debt charges | 650 | - | €64 | +€64 | |
| Other financial charges | 652/9 | €212 | €193 | -€19 | -9.1% |
| Profit (loss) for the period before taxes | 9903 | €325,776 | €328,297 | +€2,521 | +0.8% |
| Income taxes | 67/77 | €46,444 | €47,074 | +€630 | +1.4% |
| Taxes | 670/3 | €46,444 | €47,074 | +€630 | +1.4% |
| Profit (loss) for the period | 9904 | €279,332 | €281,223 | +€1,891 | +0.7% |
| Profit (loss) for the period to be appropriated | 9905 | €279,332 | €281,223 | +€1,891 | +0.7% |
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 12 October 2026 via checked.be.