Osteokin: what changed
Two fiscal 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.
Osteokin
Largest movements
- Cash +€55,141
up €55,141 (+49.7%), from €110,886 to €166,028
mainly Other debts (+€127,296) and Net result for the year (+€100,347)
- Tangible fixed assets -€13,970
down €13,970 (-15.0%), from €93,099 to €79,128
of which Land and buildings: -€8,340
- Other debts +€127,296
new in 2025: €127,296
- Reserves -€52,949
down €52,949 (-28.2%), from €187,849 to €134,900
- Accrued charges and deferred income -€21,173
down €21,173 (-100.0%), from €21,173 to €0
- Debts after one year -€11,489
down €11,489 (-32.4%), from €35,506 to €24,017
- Gross operating margin +€48,761
up €48,761 (+49.9%), from €97,709 to €146,470
- Depreciation -€17,656
down €17,656 (-61.4%), from €28,761 to €11,105
- Taxes +€14,204
up €14,204 (+74.4%), from €19,087 to €33,291
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 | €278,186 | €318,162 | +€39,976 | +14.4% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €93,099 | €79,128 | -€13,970 | -15.0% |
| Intangible fixed assets | 21 | €0 | €0 | = | |
| Tangible fixed assets | 22/27 | €93,099 | €79,128 | -€13,970 | -15.0% |
| Land and buildings | 22 | €82,707 | €74,367 | -€8,340 | -10.1% |
| Plant, machinery and equipment | 23 | €3,172 | €3,119 | -€53 | -1.7% |
| Furniture and vehicles | 24 | €7,220 | €1,643 | -€5,577 | -77.2% |
| Current assets | 29/58 | €185,088 | €239,034 | +€53,946 | +29.1% |
| Amounts receivable within one year | 40/41 | €66,423 | €65,076 | -€1,347 | -2.0% |
| Trade receivables | 40 | €0 | €0 | = | |
| Other amounts receivable | 41 | €66,423 | €65,076 | -€1,347 | -2.0% |
| Cash at bank and in hand | 54/58 | €110,886 | €166,028 | +€55,141 | +49.7% |
| Deferred charges and accrued income | 490/1 | €7,778 | €7,930 | +€152 | +2.0% |
| Total equity and liabilities | 10/49 | €278,186 | €318,162 | +€39,976 | +14.4% |
| Equity | 10/15 | €208,309 | €155,360 | -€52,949 | -25.4% |
| Contributions | 10/11 | €20,460 | €20,460 | = | 0.0% |
| Reserves | 13 | €187,849 | €134,900 | -€52,949 | -28.2% |
| Distributable reserves | 133 | €187,849 | €134,900 | -€52,949 | -28.2% |
| Amounts payable | 17/49 | €69,877 | €162,802 | +€92,925 | +133.0% |
| Amounts payable after more than one year | 17 | €35,506 | €24,017 | -€11,489 | -32.4% |
| Financial debts | 170/4 | €35,506 | €24,017 | -€11,489 | -32.4% |
| Amounts payable within one year | 42/48 | €13,198 | €138,785 | +€125,587 | +951.6% |
| Current portion of amounts payable after more than one year | 42 | €11,157 | €11,489 | +€333 | +3.0% |
| Trade debts | 44 | €41 | €0 | -€41 | -100.0% |
| Suppliers | 440/4 | €41 | €0 | -€41 | -100.0% |
| Taxes, remuneration and social security | 45 | €2,000 | €0 | -€2,000 | -100.0% |
| Taxes | 450/3 | €0 | €0 | = | |
| Remuneration and social security | 454/9 | €2,000 | €0 | -€2,000 | -100.0% |
| Other amounts payable | 47/48 | - | €127,296 | +€127,296 | |
| Accrued charges and deferred income | 492/3 | €21,173 | €0 | -€21,173 | -100.0% |
| Turnover | 70 | €0 | €0 | = | |
| Goods, raw materials, services and sundry goods | 60/61 | €0 | €0 | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €28,761 | €11,105 | -€17,656 | -61.4% |
| Other operating charges | 640/8 | €2,337 | €2,114 | -€223 | -9.5% |
| Gross operating margin | 9900 | €97,709 | €146,470 | +€48,761 | +49.9% |
| Operating profit (loss) | 9901 | €66,611 | €133,251 | +€66,640 | +100.0% |
| Financial income | 75/76B | €2,521 | €2,205 | -€316 | -12.5% |
| Recurring financial income | 75 | €2,521 | €2,205 | -€316 | -12.5% |
| Financial charges | 65/66B | €1,916 | €1,818 | -€98 | -5.1% |
| Recurring financial charges | 65 | €1,916 | €1,818 | -€98 | -5.1% |
| Profit (loss) for the period before taxes | 9903 | €67,216 | €133,638 | +€66,421 | +98.8% |
| Income taxes | 67/77 | €19,087 | €33,291 | +€14,204 | +74.4% |
| Profit (loss) for the period | 9904 | €48,129 | €100,347 | +€52,218 | +108.5% |
| Profit (loss) for the period to be appropriated | 9905 | €48,129 | €100,347 | +€52,218 | +108.5% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.