OSTEOKINE: 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.
OSTEOKINE
Largest movements
- Cash +€9,933
up €9,933 (+13.4%), from €74,338 to €84,271
mainly Net result for the year (+€23,804) and Tax, wage and social debts (+€11,596)
- Tangible fixed assets +€7,675
up €7,675 (+35.3%), from €21,719 to €29,394
of which Plant, machinery and equipment: +€9,769
- Receivables within one year +€2,270
up €2,270 (+10.9%), from €20,848 to €23,118
- Reserves +€23,804
up €23,804 (+39.0%), from €61,008 to €84,812
- Tax, wage and social debts +€11,596
up €11,596 (+139%), from €8,316 to €19,912
of which Taxes: +€11,580
- Debts after one year -€10,396
down €10,396 (-24.1%), from €43,130 to €32,734
- Other debts -€4,206
down €4,206 (-27.2%), from €15,437 to €11,231
- Trade debts +€3,488
up €3,488 (+322%), from €1,082 to €4,570
- Gross operating margin +€24,078
up €24,078 (+108%), from €22,240 to €46,318
- Taxes +€6,624
up €6,624 (+130%), from €5,095 to €11,719
- Depreciation +€1,893
up €1,893 (+30.5%), from €6,206 to €8,099
- Financial charges -€857
down €857 (-21.0%), from €4,073 to €3,216
- Other operating charges -€483
down €483 (-33.2%), from €1,455 to €972
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 | €161,214 | €182,768 | +€21,554 | +13.4% |
| Fixed assets | 21/28 | €21,719 | €29,394 | +€7,675 | +35.3% |
| Tangible fixed assets | 22/27 | €21,719 | €29,394 | +€7,675 | +35.3% |
| Land and buildings | 22 | €13,315 | €11,604 | -€1,711 | -12.8% |
| Plant, machinery and equipment | 23 | €7,415 | €17,184 | +€9,769 | +132% |
| Furniture and vehicles | 24 | €989 | €606 | -€384 | -38.8% |
| Current assets | 29/58 | €139,495 | €153,374 | +€13,879 | +9.9% |
| Amounts receivable within one year | 40/41 | €20,848 | €23,118 | +€2,270 | +10.9% |
| Trade receivables | 40 | €20,848 | €23,118 | +€2,270 | +10.9% |
| Current investments | 50/53 | €41,373 | €42,449 | +€1,076 | +2.6% |
| Cash at bank and in hand | 54/58 | €74,338 | €84,271 | +€9,933 | +13.4% |
| Deferred charges and accrued income | 490/1 | €2,936 | €3,537 | +€601 | +20.5% |
| Total equity and liabilities | 10/49 | €161,214 | €182,768 | +€21,554 | +13.4% |
| Equity | 10/15 | €67,208 | €91,012 | +€23,804 | +35.4% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €61,008 | €84,812 | +€23,804 | +39.0% |
| Distributable reserves | 133 | €61,008 | €84,812 | +€23,804 | +39.0% |
| Amounts payable | 17/49 | €94,006 | €91,756 | -€2,250 | -2.4% |
| Amounts payable after more than one year | 17 | €43,130 | €32,734 | -€10,396 | -24.1% |
| Financial debts | 170/4 | €43,130 | €32,734 | -€10,396 | -24.1% |
| Amounts payable within one year | 42/48 | €34,984 | €46,109 | +€11,125 | +31.8% |
| Current portion of amounts payable after more than one year | 42 | €10,148 | €10,396 | +€248 | +2.4% |
| Trade debts | 44 | €1,082 | €4,570 | +€3,488 | +322% |
| Suppliers | 440/4 | €1,082 | €4,570 | +€3,488 | +322% |
| Taxes, remuneration and social security | 45 | €8,316 | €19,912 | +€11,596 | +139% |
| Taxes | 450/3 | €5,494 | €17,074 | +€11,580 | +211% |
| Remuneration and social security | 454/9 | €2,822 | €2,838 | +€16 | +0.6% |
| Other amounts payable | 47/48 | €15,437 | €11,231 | -€4,206 | -27.2% |
| Accrued charges and deferred income | 492/3 | €15,892 | €12,913 | -€2,979 | -18.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,206 | €8,099 | +€1,893 | +30.5% |
| Other operating charges | 640/8 | €1,455 | €972 | -€483 | -33.2% |
| Gross operating margin | 9900 | €22,240 | €46,318 | +€24,078 | +108% |
| Operating profit (loss) | 9901 | €14,579 | €37,247 | +€22,668 | +155% |
| Financial income | 75/76B | €1,814 | €1,492 | -€322 | -17.7% |
| Recurring financial income | 75 | €1,814 | €1,492 | -€322 | -17.7% |
| Financial charges | 65/66B | €4,073 | €3,216 | -€857 | -21.0% |
| Recurring financial charges | 65 | €4,073 | €3,216 | -€857 | -21.0% |
| Profit (loss) for the period before taxes | 9903 | €12,320 | €35,523 | +€23,203 | +188% |
| Income taxes | 67/77 | €5,095 | €11,719 | +€6,624 | +130% |
| Profit (loss) for the period | 9904 | €7,225 | €23,804 | +€16,579 | +229% |
| Profit (loss) for the period to be appropriated | 9905 | €7,225 | €23,804 | +€16,579 | +229% |
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 19 October 2026 via checked.be.