OSTEO CARO: 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 CARO
Largest movements
- Receivables within one year +€19,635
new in 2025: €19,635
- Cash +€16,736
up €16,736 (+365%), from €4,579 to €21,315
mainly Net result for the year (+€40,002) and Depreciation (+€2,731)
- Tangible fixed assets +€2,312
up €2,312 (+37.8%), from €6,113 to €8,425
of which Land and buildings: +€5,411
- Profit (loss) carried forward +€40,002
up €40,002 (+924%), from €4,329 to €44,332
- Other debts -€939
down €939 (-100%), from €939 to €0
- Gross operating margin +€45,483
up €45,483 (+558%), from €8,150 to €53,633
- Taxes +€8,870
up €8,870 (+623%), from €1,424 to €10,294
- Depreciation +€1,844
up €1,844 (+208%), from €887 to €2,731
- Financial income +€616
new in 2025: €616
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 | €11,082 | €49,985 | +€38,903 | +351% |
| Fixed assets | 21/28 | €6,113 | €8,425 | +€2,312 | +37.8% |
| Tangible fixed assets | 22/27 | €6,113 | €8,425 | +€2,312 | +37.8% |
| Land and buildings | 22 | - | €5,411 | +€5,411 | |
| Plant, machinery and equipment | 23 | €6,113 | €0 | -€6,113 | -100% |
| Furniture and vehicles | 24 | - | €917 | +€917 | |
| Other tangible fixed assets | 26 | - | €2,096 | +€2,096 | |
| Current assets | 29/58 | €4,969 | €41,560 | +€36,591 | +736% |
| Amounts receivable within one year | 40/41 | - | €19,635 | +€19,635 | |
| Other amounts receivable | 41 | - | €19,635 | +€19,635 | |
| Cash at bank and in hand | 54/58 | €4,579 | €21,315 | +€16,736 | +365% |
| Deferred charges and accrued income | 490/1 | €390 | €610 | +€220 | +56.4% |
| Total equity and liabilities | 10/49 | €11,082 | €49,985 | +€38,903 | +351% |
| Equity | 10/15 | €7,329 | €47,332 | +€40,002 | +546% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €4,329 | €44,332 | +€40,002 | +924% |
| Amounts payable | 17/49 | €3,753 | €2,653 | -€1,100 | -29.3% |
| Amounts payable within one year | 42/48 | €3,753 | €2,653 | -€1,100 | -29.3% |
| Trade debts | 44 | €1,384 | €1,230 | -€154 | -11.1% |
| Suppliers | 440/4 | €1,384 | €1,230 | -€154 | -11.1% |
| Taxes, remuneration and social security | 45 | €1,430 | €1,424 | -€6 | -0.5% |
| Taxes | 450/3 | €1,430 | €1,424 | -€6 | -0.5% |
| Other amounts payable | 47/48 | €939 | €0 | -€939 | -100% |
| Non-recurring operating income | 76A | - | €887 | +€887 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €887 | €2,731 | +€1,844 | +208% |
| Other operating charges | 640/8 | €387 | €587 | +€199 | +51.4% |
| Gross operating margin | 9900 | €8,150 | €53,633 | +€45,483 | +558% |
| Operating profit (loss) | 9901 | €6,876 | €50,315 | +€43,439 | +632% |
| Financial income | 75/76B | - | €616 | +€616 | |
| Recurring financial income | 75 | - | €616 | +€616 | |
| Financial charges | 65/66B | €1,123 | €635 | -€488 | -43.5% |
| Recurring financial charges | 65 | €1,123 | €635 | -€488 | -43.5% |
| Profit (loss) for the period before taxes | 9903 | €5,753 | €50,296 | +€44,543 | +774% |
| Income taxes | 67/77 | €1,424 | €10,294 | +€8,870 | +623% |
| Profit (loss) for the period | 9904 | €4,329 | €40,002 | +€35,673 | +824% |
| Profit (loss) for the period to be appropriated | 9905 | €4,329 | €40,002 | +€35,673 | +824% |
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 18 October 2026 via checked.be.