Osteo Toye: 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 Toye
Largest movements
- Cash +€16,491
up €16,491 (+117.2%), from €14,071 to €30,563
mainly Net result for the year (+€12,359) and Tax, wage and social debts (+€5,076)
- Receivables within one year +€342
up €342 (+16.6%), from €2,064 to €2,406
- Profit (loss) carried forward +€12,359
up €12,359 (+85.6%), from €14,438 to €26,797
- Tax, wage and social debts +€5,076
up €5,076 (+463.5%), from €1,095 to €6,171
of which Taxes: +€3,976
- Other debts -€601
no longer reported in 2025 (was €601)
- Taxes +€1,134
up €1,134 (+29.5%), from €3,837 to €4,971
- Other operating charges +€931
new in 2025: €931
- Gross operating margin -€857
down €857 (-4.5%), from €19,149 to €18,293
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 | €16,136 | €32,969 | +€16,833 | +104.3% |
| Current assets | 29/58 | €16,136 | €32,969 | +€16,833 | +104.3% |
| Amounts receivable within one year | 40/41 | €2,064 | €2,406 | +€342 | +16.6% |
| Other amounts receivable | 41 | €2,064 | €2,406 | +€342 | +16.6% |
| Cash at bank and in hand | 54/58 | €14,071 | €30,563 | +€16,491 | +117.2% |
| Total equity and liabilities | 10/49 | €16,136 | €32,969 | +€16,833 | +104.3% |
| Equity | 10/15 | €14,439 | €26,798 | +€12,359 | +85.6% |
| Contributions | 10/11 | €1 | €1 | = | 0.0% |
| Profit (loss) carried forward | 14 | €14,438 | €26,797 | +€12,359 | +85.6% |
| Amounts payable | 17/49 | €1,696 | €6,171 | +€4,475 | +263.8% |
| Amounts payable within one year | 42/48 | €1,696 | €6,171 | +€4,475 | +263.8% |
| Taxes, remuneration and social security | 45 | €1,095 | €6,171 | +€5,076 | +463.5% |
| Taxes | 450/3 | €1,095 | €5,071 | +€3,976 | +363.1% |
| Remuneration and social security | 454/9 | - | €1,100 | +€1,100 | |
| Other amounts payable | 47/48 | €601 | - | -€601 | |
| Other operating charges | 640/8 | - | €931 | +€931 | |
| Gross operating margin | 9900 | €19,149 | €18,293 | -€857 | -4.5% |
| Operating profit (loss) | 9901 | €19,149 | €17,362 | -€1,787 | -9.3% |
| Financial income | 75/76B | - | €122 | +€122 | |
| Recurring financial income | 75 | - | €122 | +€122 | |
| Financial charges | 65/66B | €15 | €154 | +€140 | +954.3% |
| Recurring financial charges | 65 | €15 | €154 | +€140 | +954.3% |
| Profit (loss) for the period before taxes | 9903 | €19,135 | €17,330 | -€1,805 | -9.4% |
| Income taxes | 67/77 | €3,837 | €4,971 | +€1,134 | +29.5% |
| Profit (loss) for the period | 9904 | €15,297 | €12,359 | -€2,939 | -19.2% |
| Profit (loss) for the period to be appropriated | 9905 | €15,297 | €12,359 | -€2,939 | -19.2% |
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 11 October 2026 via checked.be.