OSTENDIA GROEP: 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.
OSTENDIA GROEP
Largest movements
- Receivables after one year +€1.2m
up €1.2m (+46.0%), from €2.5m to €3.7m
- Current investments -€600,000
down €600,000 (-100%), from €600,000 to €0
- Cash -€532,406
down €532,406 (-98.0%), from €543,075 to €10,669
mainly Receivables after one year (-€1.2m) and Other debts (-€25,000)
No liability line moved by more than 1% of the balance sheet total.
- Gross operating margin -€176,290
down €176,290 (-78.7%), from €224,061 to €47,771
- Financial income -€58,572
down €58,572 (-96.0%), from €61,011 to €2,439
- Taxes -€57,333
down €57,333 (-83.1%), from €68,953 to €11,620
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 | €4,186,668 | €4,201,369 | +€14,701 | +0.4% |
| Fixed assets | 21/28 | €64,400 | €64,400 | = | 0.0% |
| Financial fixed assets | 28 | €64,400 | €64,400 | = | 0.0% |
| Current assets | 29/58 | €4,122,268 | €4,136,969 | +€14,701 | +0.4% |
| Amounts receivable after more than one year | 29 | €2,500,000 | €3,650,453 | +€1.2m | +46.0% |
| Other amounts receivable | 291 | €2,500,000 | €3,650,453 | +€1.2m | +46.0% |
| Stocks and contracts in progress | 3 | €477,343 | €473,004 | -€4,340 | -0.9% |
| Stocks | 30/36 | €477,343 | €473,004 | -€4,340 | -0.9% |
| Amounts receivable within one year | 40/41 | €1,850 | €2,844 | +€994 | +53.7% |
| Trade receivables | 40 | - | €2,844 | +€2,844 | |
| Other amounts receivable | 41 | €1,850 | €0 | -€1,850 | -100% |
| Current investments | 50/53 | €600,000 | €0 | -€600,000 | -100% |
| Cash at bank and in hand | 54/58 | €543,075 | €10,669 | -€532,406 | -98.0% |
| Total equity and liabilities | 10/49 | €4,186,668 | €4,201,369 | +€14,701 | +0.4% |
| Equity | 10/15 | €4,159,793 | €4,193,968 | +€34,176 | +0.8% |
| Contributions | 10/11 | €1,400,000 | €1,400,000 | = | 0.0% |
| Capital | 10 | €1,400,000 | €1,400,000 | = | 0.0% |
| Issued capital | 100 | €1,400,000 | €1,400,000 | = | 0.0% |
| Reserves | 13 | €245,250 | €245,250 | = | 0.0% |
| Non-distributable reserves | 130/1 | €140,000 | €140,000 | = | 0.0% |
| Legal reserve | 130 | €140,000 | €140,000 | = | 0.0% |
| Tax-exempt reserves | 132 | €105,250 | €105,250 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,514,543 | €2,548,718 | +€34,176 | +1.4% |
| Amounts payable | 17/49 | €26,876 | €7,401 | -€19,475 | -72.5% |
| Amounts payable within one year | 42/48 | €26,876 | €7,401 | -€19,475 | -72.5% |
| Trade debts | 44 | €1,876 | €6,512 | +€4,636 | +247% |
| Suppliers | 440/4 | €1,876 | €6,512 | +€4,636 | +247% |
| Taxes, remuneration and social security | 45 | - | €889 | +€889 | |
| Taxes | 450/3 | - | €889 | +€889 | |
| Other amounts payable | 47/48 | €25,000 | €0 | -€25,000 | -100% |
| Other operating charges | 640/8 | €1,225 | €1,094 | -€132 | -10.8% |
| Gross operating margin | 9900 | €224,061 | €47,771 | -€176,290 | -78.7% |
| Operating profit (loss) | 9901 | €222,836 | €46,678 | -€176,158 | -79.1% |
| Financial income | 75/76B | €61,011 | €2,439 | -€58,572 | -96.0% |
| Recurring financial income | 75 | €61,011 | €2,439 | -€58,572 | -96.0% |
| Financial charges | 65/66B | €3,229 | €3,321 | +€92 | +2.8% |
| Recurring financial charges | 65 | €3,229 | €3,321 | +€92 | +2.8% |
| Profit (loss) for the period before taxes | 9903 | €280,618 | €45,796 | -€234,822 | -83.7% |
| Income taxes | 67/77 | €68,953 | €11,620 | -€57,333 | -83.1% |
| Profit (loss) for the period | 9904 | €211,665 | €34,176 | -€177,489 | -83.9% |
| Transfer to tax-exempt reserves | 689 | €105,250 | €0 | -€105,250 | -100% |
| Profit (loss) for the period to be appropriated | 9905 | €106,415 | €34,176 | -€72,239 | -67.9% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.