OSTEND PROPERTIES: 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.
OSTEND PROPERTIES
Largest movements
- Receivables within one year +€491,265
up €491,265, from €0 to €491,265
of which Other amounts receivable: +€491,265
- Tangible fixed assets -€217,852
down €217,852 (-37.4%), from €582,904 to €365,053
- Cash -€19,432
down €19,432 (-100.0%), from €19,432 to €0
mainly Receivables within one year (-€491,265) and Trade debts (-€4,763)
- Profit (loss) carried forward +€259,077
up €259,077 (+69.5%), from -€372,696 to -€113,618
- Gross operating margin +€321,948
up €321,948, from -€6,055 to €315,893
- Financial charges +€13,698
up €13,698 (+4492.2%), from €305 to €14,002
- Depreciation -€9,660
down €9,660 (-34.2%), from €28,260 to €18,600
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 | €623,757 | €877,739 | +€253,982 | +40.7% |
| Fixed assets | 21/28 | €604,325 | €386,473 | -€217,852 | -36.0% |
| Tangible fixed assets | 22/27 | €582,904 | €365,053 | -€217,852 | -37.4% |
| Land and buildings | 22 | €582,904 | €365,053 | -€217,852 | -37.4% |
| Financial fixed assets | 28 | €21,421 | €21,421 | = | 0.0% |
| Current assets | 29/58 | €19,432 | €491,265 | +€471,834 | +2428.2% |
| Amounts receivable within one year | 40/41 | €0 | €491,265 | +€491,265 | |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | - | €491,265 | +€491,265 | |
| Cash at bank and in hand | 54/58 | €19,432 | €0 | -€19,432 | -100.0% |
| Total equity and liabilities | 10/49 | €623,757 | €877,739 | +€253,982 | +40.7% |
| Equity | 10/15 | €579,304 | €838,382 | +€259,077 | +44.7% |
| Contributions | 10/11 | €952,000 | €952,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€372,696 | -€113,618 | +€259,077 | +69.5% |
| Amounts payable | 17/49 | €44,452 | €39,357 | -€5,095 | -11.5% |
| Amounts payable after more than one year | 17 | €28,650 | €28,650 | = | 0.0% |
| Other amounts payable | 178/9 | €28,650 | €28,650 | = | 0.0% |
| Amounts payable within one year | 42/48 | €15,802 | €10,707 | -€5,095 | -32.2% |
| Trade debts | 44 | €15,470 | €10,707 | -€4,763 | -30.8% |
| Suppliers | 440/4 | €15,470 | €10,707 | -€4,763 | -30.8% |
| Other amounts payable | 47/48 | €332 | €0 | -€332 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €28,260 | €18,600 | -€9,660 | -34.2% |
| Other operating charges | 640/8 | €23,402 | €24,213 | +€811 | +3.5% |
| Gross operating margin | 9900 | -€6,055 | €315,893 | +€321,948 | |
| Operating profit (loss) | 9901 | -€57,717 | €273,079 | +€330,796 | |
| Financial income | 75/76B | €15 | €0 | -€15 | -96.8% |
| Recurring financial income | 75 | €15 | €0 | -€15 | -96.8% |
| Financial charges | 65/66B | €305 | €14,002 | +€13,698 | +4492.2% |
| Recurring financial charges | 65 | €305 | €14,002 | +€13,698 | +4492.2% |
| Profit (loss) for the period before taxes | 9903 | -€58,007 | €259,077 | +€317,084 | |
| Profit (loss) for the period | 9904 | -€58,007 | €259,077 | +€317,084 | |
| Profit (loss) for the period to be appropriated | 9905 | -€58,007 | €259,077 | +€317,084 |
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 2 October 2026 via checked.be.