OST IMMO: 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.
OST IMMO
Largest movements
- Tangible fixed assets -€14,850
down €14,850 (-3.9%), from €379,225 to €364,375
- Debts after one year -€29,880
down €29,880 (-27.3%), from €109,560 to €79,680
- Profit (loss) carried forward +€9,272
up €9,272 (+26.0%), from -€35,606 to -€26,335
- Gross operating margin +€1,056
up €1,056 (+2.9%), from €36,915 to €37,971
- Financial charges -€824
down €824 (-10.5%), from €7,843 to €7,019
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 | €409,705 | €391,887 | -€17,817 | -4.3% |
| Fixed assets | 21/28 | €379,546 | €364,696 | -€14,850 | -3.9% |
| Tangible fixed assets | 22/27 | €379,225 | €364,375 | -€14,850 | -3.9% |
| Land and buildings | 22 | €379,225 | €364,375 | -€14,850 | -3.9% |
| Financial fixed assets | 28 | €321 | €321 | = | 0.0% |
| Current assets | 29/58 | €30,159 | €27,191 | -€2,967 | -9.8% |
| Amounts receivable within one year | 40/41 | €0 | - | = | |
| Other amounts receivable | 41 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €20,191 | €21,230 | +€1,039 | +5.1% |
| Deferred charges and accrued income | 490/1 | €9,967 | €5,961 | -€4,006 | -40.2% |
| Total equity and liabilities | 10/49 | €409,705 | €391,887 | -€17,817 | -4.3% |
| Equity | 10/15 | -€17,006 | -€7,735 | +€9,272 | +54.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€35,606 | -€26,335 | +€9,272 | +26.0% |
| Amounts payable | 17/49 | €426,711 | €399,622 | -€27,089 | -6.3% |
| Amounts payable after more than one year | 17 | €109,560 | €79,680 | -€29,880 | -27.3% |
| Financial debts | 170/4 | €109,560 | €79,680 | -€29,880 | -27.3% |
| Amounts payable within one year | 42/48 | €315,951 | €318,742 | +€2,791 | +0.9% |
| Current portion of amounts payable after more than one year | 42 | €29,880 | €29,880 | = | 0.0% |
| Trade debts | 44 | €502 | €527 | +€25 | +5.0% |
| Suppliers | 440/4 | €502 | €527 | +€25 | +5.0% |
| Other amounts payable | 47/48 | €285,569 | €288,335 | +€2,766 | +1.0% |
| Accrued charges and deferred income | 492/3 | €1,200 | €1,200 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,850 | €14,850 | = | 0.0% |
| Other operating charges | 640/8 | €6,563 | €6,830 | +€267 | +4.1% |
| Gross operating margin | 9900 | €36,915 | €37,971 | +€1,056 | +2.9% |
| Operating profit (loss) | 9901 | €15,502 | €16,291 | +€789 | +5.1% |
| Financial charges | 65/66B | €7,843 | €7,019 | -€824 | -10.5% |
| Recurring financial charges | 65 | €7,843 | €7,019 | -€824 | -10.5% |
| Profit (loss) for the period before taxes | 9903 | €7,659 | €9,272 | +€1,613 | +21.1% |
| Profit (loss) for the period | 9904 | €7,659 | €9,272 | +€1,613 | +21.1% |
| Profit (loss) for the period to be appropriated | 9905 | €7,659 | €9,272 | +€1,613 | +21.1% |
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 6 October 2026 via checked.be.