OsteoKineRonse: 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.
OsteoKineRonse
Largest movements
- Tangible fixed assets +€237,421
up €237,421 (+444%), from €53,508 to €290,929
of which Land and buildings: +€249,753
- Intangible fixed assets -€11,583
down €11,583 (-11.2%), from €103,667 to €92,083
- Debts after one year +€167,134
up €167,134 (+113%), from €148,225 to €315,359
- Other debts +€36,108
up €36,108 (+31,319%), from €115 to €36,224
- Current portion of long-term debt +€16,795
up €16,795 (+169%), from €9,962 to €26,757
- Profit (loss) carried forward +€4,705
up €4,705 (+1,490%), from €316 to €5,020
- Gross operating margin +€16,152
up €16,152 (+57.9%), from €27,905 to €44,057
- Depreciation +€9,277
up €9,277 (+47.0%), from €19,735 to €29,012
- Financial charges +€3,424
up €3,424 (+166%), from €2,067 to €5,491
- Other operating charges +€1,085
up €1,085 (+141%), from €772 to €1,857
- Taxes +€477
up €477 (+19.0%), from €2,514 to €2,991
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 | €178,785 | €403,905 | +€225,120 | +126% |
| Fixed assets | 21/28 | €157,268 | €383,105 | +€225,838 | +144% |
| Intangible fixed assets | 21 | €103,667 | €92,083 | -€11,583 | -11.2% |
| Tangible fixed assets | 22/27 | €53,508 | €290,929 | +€237,421 | +444% |
| Land and buildings | 22 | - | €249,753 | +€249,753 | |
| Plant, machinery and equipment | 23 | €10,364 | €7,852 | -€2,512 | -24.2% |
| Furniture and vehicles | 24 | €43,144 | €33,324 | -€9,820 | -22.8% |
| Financial fixed assets | 28 | €94 | €94 | = | 0.0% |
| Current assets | 29/58 | €21,517 | €20,800 | -€718 | -3.3% |
| Amounts receivable within one year | 40/41 | €1,945 | €1,550 | -€395 | -20.3% |
| Trade receivables | 40 | €1,945 | €1,550 | -€395 | -20.3% |
| Cash at bank and in hand | 54/58 | €373 | €2,733 | +€2,360 | +633% |
| Deferred charges and accrued income | 490/1 | €19,199 | €16,517 | -€2,682 | -14.0% |
| Total equity and liabilities | 10/49 | €178,785 | €403,905 | +€225,120 | +126% |
| Equity | 10/15 | €10,316 | €15,020 | +€4,705 | +45.6% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €316 | €5,020 | +€4,705 | +1,490% |
| Amounts payable | 17/49 | €168,470 | €388,885 | +€220,416 | +131% |
| Amounts payable after more than one year | 17 | €148,225 | €315,359 | +€167,134 | +113% |
| Financial debts | 170/4 | €148,225 | €315,359 | +€167,134 | +113% |
| Amounts payable within one year | 42/48 | €20,179 | €73,459 | +€53,281 | +264% |
| Current portion of amounts payable after more than one year | 42 | €9,962 | €26,757 | +€16,795 | +169% |
| Financial debts | 43 | €1,190 | €214 | -€976 | -82.0% |
| Credit institutions | 430/8 | €1,190 | €214 | -€976 | -82.0% |
| Trade debts | 44 | €3,797 | €5,424 | +€1,626 | +42.8% |
| Suppliers | 440/4 | €3,797 | €5,424 | +€1,626 | +42.8% |
| Taxes, remuneration and social security | 45 | €5,114 | €4,841 | -€273 | -5.3% |
| Taxes | 450/3 | €3,264 | €2,991 | -€273 | -8.4% |
| Remuneration and social security | 454/9 | €1,850 | €1,850 | = | 0.0% |
| Other amounts payable | 47/48 | €115 | €36,224 | +€36,108 | +31,319% |
| Accrued charges and deferred income | 492/3 | €66 | €67 | +€1 | +2.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,735 | €29,012 | +€9,277 | +47.0% |
| Other operating charges | 640/8 | €772 | €1,857 | +€1,085 | +141% |
| Gross operating margin | 9900 | €27,905 | €44,057 | +€16,152 | +57.9% |
| Operating profit (loss) | 9901 | €7,397 | €13,187 | +€5,790 | +78.3% |
| Financial charges | 65/66B | €2,067 | €5,491 | +€3,424 | +166% |
| Recurring financial charges | 65 | €2,067 | €5,491 | +€3,424 | +166% |
| Profit (loss) for the period before taxes | 9903 | €5,330 | €7,696 | +€2,366 | +44.4% |
| Income taxes | 67/77 | €2,514 | €2,991 | +€477 | +19.0% |
| Profit (loss) for the period | 9904 | €2,816 | €4,705 | +€1,889 | +67.1% |
| Profit (loss) for the period to be appropriated | 9905 | €2,816 | €4,705 | +€1,889 | +67.1% |
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 23 October 2026 via checked.be.