Ostendam: 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.
Ostendam
Largest movements
- Receivables within one year -€67,518
down €67,518 (-25.0%), from €270,193 to €202,675
- Cash +€27,754
up €27,754 (+26.5%), from €104,732 to €132,486
mainly Receivables within one year (+€67,518) and Net result for the year (+€34,275)
- Tax, wage and social debts -€51,576
down €51,576 (-48.4%), from €106,651 to €55,075
of which Remuneration and social security: -€33,191
- Profit (loss) carried forward +€34,275
up €34,275 (+17.9%), from €191,237 to €225,512
- Trade debts -€25,135
down €25,135 (-55.7%), from €45,151 to €20,016
- Gross operating margin -€256,478
down €256,478 (-50.9%), from €503,571 to €247,093
- Staff costs -€229,342
down €229,342 (-56.2%), from €408,409 to €179,068
- Taxes -€8,737
down €8,737 (-32.8%), from €26,653 to €17,916
- Other operating charges -€5,941
down €5,941 (-48.2%), from €12,324 to €6,383
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 | €440,539 | €398,103 | -€42,436 | -9.6% |
| Current assets | 29/58 | €440,539 | €398,103 | -€42,436 | -9.6% |
| Amounts receivable within one year | 40/41 | €270,193 | €202,675 | -€67,518 | -25.0% |
| Trade receivables | 40 | €270,193 | €202,675 | -€67,518 | -25.0% |
| Cash at bank and in hand | 54/58 | €104,732 | €132,486 | +€27,754 | +26.5% |
| Deferred charges and accrued income | 490/1 | €65,614 | €62,942 | -€2,672 | -4.1% |
| Total equity and liabilities | 10/49 | €440,539 | €398,103 | -€42,436 | -9.6% |
| Equity | 10/15 | €288,737 | €323,012 | +€34,275 | +11.9% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Reserves | 13 | €72,500 | €72,500 | = | 0.0% |
| Distributable reserves | 133 | €72,500 | €72,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €191,237 | €225,512 | +€34,275 | +17.9% |
| Amounts payable | 17/49 | €151,803 | €75,091 | -€76,711 | -50.5% |
| Amounts payable within one year | 42/48 | €151,803 | €75,091 | -€76,711 | -50.5% |
| Trade debts | 44 | €45,151 | €20,016 | -€25,135 | -55.7% |
| Suppliers | 440/4 | €45,151 | €20,016 | -€25,135 | -55.7% |
| Taxes, remuneration and social security | 45 | €106,651 | €55,075 | -€51,576 | -48.4% |
| Taxes | 450/3 | €69,003 | €50,618 | -€18,385 | -26.6% |
| Remuneration and social security | 454/9 | €37,648 | €4,457 | -€33,191 | -88.2% |
| Remuneration, social security and pensions | 62 | €408,409 | €179,068 | -€229,342 | -56.2% |
| Other operating charges | 640/8 | €12,324 | €6,383 | -€5,941 | -48.2% |
| Non-recurring operating charges | 66A | €15,468 | - | -€15,468 | |
| Gross operating margin | 9900 | €503,571 | €247,093 | -€256,478 | -50.9% |
| Operating profit (loss) | 9901 | €67,370 | €61,642 | -€5,727 | -8.5% |
| Financial income | 75/76B | €0 | €0 | +€0 | +100.0% |
| Recurring financial income | 75 | €0 | €0 | +€0 | +100.0% |
| Financial charges | 65/66B | €5,529 | €9,451 | +€3,922 | +70.9% |
| Recurring financial charges | 65 | €5,529 | €9,451 | +€3,922 | +70.9% |
| Profit (loss) for the period before taxes | 9903 | €61,840 | €52,191 | -€9,649 | -15.6% |
| Income taxes | 67/77 | €26,653 | €17,916 | -€8,737 | -32.8% |
| Profit (loss) for the period | 9904 | €35,187 | €34,275 | -€912 | -2.6% |
| Profit (loss) for the period to be appropriated | 9905 | €35,187 | €34,275 | -€912 | -2.6% |
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.