Ostantix: 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.
Ostantix
Largest movements
- Cash +€159,177
up €159,177 (+39.9%), from €399,119 to €558,296
mainly Net result for the year (+€408,990) and Depreciation (+€45,699)
- Stocks and contracts +€40,000
up €40,000 (+28.6%), from €140,000 to €180,000
- Receivables after one year +€37,343
up €37,343 (+21.3%), from €175,400 to €212,743
- Receivables within one year +€36,887
up €36,887 (+36.9%), from €100,087 to €136,974
of which Trade receivables: +€25,822
- Reserves +€408,990
up €408,990 (+53.0%), from €772,119 to €1.2m
- Tax, wage and social debts -€68,157
down €68,157 (-52.1%), from €130,923 to €62,766
of which Taxes: -€72,837
- Debts after one year -€61,094
down €61,094 (-95.4%), from €64,020 to €2,926
of which Other amounts payable: -€43,971
- Trade debts -€14,085
down €14,085 (-50.6%), from €27,831 to €13,745
- Gross operating margin -€97,057
down €97,057 (-12.4%), from €780,579 to €683,522
- Taxes -€31,988
down €31,988 (-19.0%), from €168,279 to €136,291
- Depreciation +€12,859
up €12,859 (+39.2%), from €32,840 to €45,699
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 | €1,021,342 | €1,291,351 | +€270,009 | +26.4% |
| Fixed assets | 21/28 | €203,838 | €202,182 | -€1,657 | -0.8% |
| Tangible fixed assets | 22/27 | €203,838 | €202,182 | -€1,657 | -0.8% |
| Plant, machinery and equipment | 23 | €34,950 | €29,815 | -€5,136 | -14.7% |
| Furniture and vehicles | 24 | €119,390 | €126,801 | +€7,411 | +6.2% |
| Other tangible fixed assets | 26 | €49,498 | €45,566 | -€3,932 | -7.9% |
| Current assets | 29/58 | €817,503 | €1,089,169 | +€271,665 | +33.2% |
| Amounts receivable after more than one year | 29 | €175,400 | €212,743 | +€37,343 | +21.3% |
| Other amounts receivable | 291 | €175,400 | €212,743 | +€37,343 | +21.3% |
| Stocks and contracts in progress | 3 | €140,000 | €180,000 | +€40,000 | +28.6% |
| Stocks | 30/36 | €140,000 | €180,000 | +€40,000 | +28.6% |
| Amounts receivable within one year | 40/41 | €100,087 | €136,974 | +€36,887 | +36.9% |
| Trade receivables | 40 | €97,106 | €122,929 | +€25,822 | +26.6% |
| Other amounts receivable | 41 | €2,980 | €14,045 | +€11,064 | +371% |
| Cash at bank and in hand | 54/58 | €399,119 | €558,296 | +€159,177 | +39.9% |
| Deferred charges and accrued income | 490/1 | €2,898 | €1,157 | -€1,741 | -60.1% |
| Total equity and liabilities | 10/49 | €1,021,342 | €1,291,351 | +€270,009 | +26.4% |
| Equity | 10/15 | €782,119 | €1,191,109 | +€408,990 | +52.3% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €772,119 | €1,181,109 | +€408,990 | +53.0% |
| Distributable reserves | 133 | €772,119 | €1,181,109 | +€408,990 | +53.0% |
| Amounts payable | 17/49 | €239,223 | €100,242 | -€138,981 | -58.1% |
| Amounts payable after more than one year | 17 | €64,020 | €2,926 | -€61,094 | -95.4% |
| Financial debts | 170/4 | €20,049 | €2,926 | -€17,123 | -85.4% |
| Other amounts payable | 178/9 | €43,971 | - | -€43,971 | |
| Amounts payable within one year | 42/48 | €175,203 | €97,316 | -€77,887 | -44.5% |
| Current portion of amounts payable after more than one year | 42 | €16,400 | €17,123 | +€723 | +4.4% |
| Trade debts | 44 | €27,831 | €13,745 | -€14,085 | -50.6% |
| Suppliers | 440/4 | €27,831 | €13,745 | -€14,085 | -50.6% |
| Advances received on contracts in progress | 46 | €50 | €3,683 | +€3,633 | +7,265% |
| Taxes, remuneration and social security | 45 | €130,923 | €62,766 | -€68,157 | -52.1% |
| Taxes | 450/3 | €115,539 | €42,702 | -€72,837 | -63.0% |
| Remuneration and social security | 454/9 | €15,384 | €20,064 | +€4,680 | +30.4% |
| Remuneration, social security and pensions | 62 | €68,289 | €75,166 | +€6,877 | +10.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €32,840 | €45,699 | +€12,859 | +39.2% |
| Other operating charges | 640/8 | €10,745 | €5,217 | -€5,528 | -51.4% |
| Gross operating margin | 9900 | €780,579 | €683,522 | -€97,057 | -12.4% |
| Operating profit (loss) | 9901 | €668,705 | €557,440 | -€111,264 | -16.6% |
| Financial income | 75/76B | €134 | - | -€134 | |
| Recurring financial income | 75 | €134 | - | -€134 | |
| Financial charges | 65/66B | €4,820 | €12,159 | +€7,339 | +152% |
| Recurring financial charges | 65 | €4,820 | €12,159 | +€7,339 | +152% |
| Profit (loss) for the period before taxes | 9903 | €664,019 | €545,281 | -€118,737 | -17.9% |
| Income taxes | 67/77 | €168,279 | €136,291 | -€31,988 | -19.0% |
| Profit (loss) for the period | 9904 | €495,739 | €408,990 | -€86,749 | -17.5% |
| Profit (loss) for the period to be appropriated | 9905 | €495,739 | €408,990 | -€86,749 | -17.5% |
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 19 October 2026 via checked.be.