OSTEO CARE: 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.
OSTEO CARE
Largest movements
- Intangible fixed assets -€6,643
down €6,643 (-16.5%), from €40,352 to €33,709
- Cash -€3,698
down €3,698 (-19.3%), from €19,153 to €15,455
mainly Contributions, distributions and other (-€20,000) and Investment in fixed assets (net) (-€11,259)
- Tangible fixed assets -€2,091
down €2,091 (-31.2%), from €6,696 to €4,605
- Receivables within one year +€1,370
up €1,370 (+96.1%), from €1,425 to €2,795
of which Other amounts receivable: +€2,150
- Deferred charges and accrued income -€1,080
down €1,080 (-78.7%), from €1,371 to €292
- Profit (loss) carried forward -€11,657
down €11,657 (-80.1%), from €14,558 to €2,902
- Other debts -€2,453
down €2,453 (-5.5%), from €44,319 to €41,866
- Trade debts +€1,834
up €1,834 (+99.2%), from €1,849 to €3,683
- Depreciation +€3,482
up €3,482 (+21.1%), from €16,512 to €19,993
- Gross operating margin +€1,041
up €1,041 (+3.4%), from €30,434 to €31,475
- Taxes -€478
down €478 (-16.2%), from €2,945 to €2,467
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 | €68,998 | €56,855 | -€12,142 | -17.6% |
| Fixed assets | 21/28 | €47,048 | €38,314 | -€8,734 | -18.6% |
| Intangible fixed assets | 21 | €40,352 | €33,709 | -€6,643 | -16.5% |
| Tangible fixed assets | 22/27 | €6,696 | €4,605 | -€2,091 | -31.2% |
| Plant, machinery and equipment | 23 | €1,672 | €860 | -€812 | -48.5% |
| Furniture and vehicles | 24 | €3,693 | €3,030 | -€663 | -18.0% |
| Other tangible fixed assets | 26 | €1,331 | €715 | -€617 | -46.3% |
| Current assets | 29/58 | €21,949 | €18,542 | -€3,408 | -15.5% |
| Amounts receivable within one year | 40/41 | €1,425 | €2,795 | +€1,370 | +96.1% |
| Trade receivables | 40 | €1,425 | €645 | -€780 | -54.7% |
| Other amounts receivable | 41 | - | €2,150 | +€2,150 | |
| Cash at bank and in hand | 54/58 | €19,153 | €15,455 | -€3,698 | -19.3% |
| Deferred charges and accrued income | 490/1 | €1,371 | €292 | -€1,080 | -78.7% |
| Total equity and liabilities | 10/49 | €68,998 | €56,855 | -€12,142 | -17.6% |
| Equity | 10/15 | €19,558 | €7,902 | -€11,657 | -59.6% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €14,558 | €2,902 | -€11,657 | -80.1% |
| Amounts payable | 17/49 | €49,439 | €48,954 | -€485 | -1.0% |
| Amounts payable within one year | 42/48 | €49,439 | €48,954 | -€485 | -1.0% |
| Trade debts | 44 | €1,849 | €3,683 | +€1,834 | +99.2% |
| Suppliers | 440/4 | €1,849 | €3,683 | +€1,834 | +99.2% |
| Taxes, remuneration and social security | 45 | €3,271 | €3,404 | +€133 | +4.1% |
| Taxes | 450/3 | €950 | €1,067 | +€117 | +12.3% |
| Remuneration and social security | 454/9 | €2,321 | €2,337 | +€16 | +0.7% |
| Other amounts payable | 47/48 | €44,319 | €41,866 | -€2,453 | -5.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,512 | €19,993 | +€3,482 | +21.1% |
| Other operating charges | 640/8 | €598 | €471 | -€127 | -21.2% |
| Gross operating margin | 9900 | €30,434 | €31,475 | +€1,041 | +3.4% |
| Operating profit (loss) | 9901 | €13,324 | €11,010 | -€2,314 | -17.4% |
| Financial income | 75/76B | €7 | €62 | +€55 | +783% |
| Recurring financial income | 75 | €7 | €62 | +€55 | +783% |
| Financial charges | 65/66B | €135 | €263 | +€128 | +94.5% |
| Recurring financial charges | 65 | €135 | €263 | +€128 | +94.5% |
| Profit (loss) for the period before taxes | 9903 | €13,196 | €10,810 | -€2,386 | -18.1% |
| Income taxes | 67/77 | €2,945 | €2,467 | -€478 | -16.2% |
| Profit (loss) for the period | 9904 | €10,251 | €8,343 | -€1,908 | -18.6% |
| Profit (loss) for the period to be appropriated | 9905 | €10,251 | €8,343 | -€1,908 | -18.6% |
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 20 October 2026 via checked.be.