OSTEOVILLE: 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.
OSTEOVILLE
Largest movements
- Cash +€15,291
up €15,291 (+155.4%), from €9,837 to €25,128
mainly Net result for the year (+€19,837) and Trade debts (+€3,517)
- Tangible fixed assets +€4,612
up €4,612 (+303.9%), from €1,518 to €6,129
of which Furniture and vehicles: +€4,771
- Receivables within one year +€4,133
up €4,133 (+17.0%), from €24,248 to €28,381
of which Other amounts receivable: +€11,980
- Profit (loss) carried forward +€19,837
up €19,837 (+76.5%), from €25,930 to €45,767
- Trade debts +€3,517
up €3,517 (+663.4%), from €530 to €4,047
- Tax, wage and social debts +€1,214
up €1,214 (+27.6%), from €4,393 to €5,607
of which Taxes: +€3,214
- Gross operating margin +€19,894
up €19,894 (+276.2%), from €7,201 to €27,095
- Taxes +€3,574
up €3,574 (+175.8%), from €2,033 to €5,607
- Financial charges +€909
up €909 (+787.8%), from €115 to €1,024
- Financial income +€799
up €799 (+1781.3%), from €45 to €843
- Other operating charges +€623
up €623 (+157.0%), from €397 to €1,021
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 | €35,854 | €60,420 | +€24,567 | +68.5% |
| Formation expenses | 20 | €0 | - | = | |
| Fixed assets | 21/28 | €1,768 | €6,379 | +€4,612 | +260.9% |
| Tangible fixed assets | 22/27 | €1,518 | €6,129 | +€4,612 | +303.9% |
| Plant, machinery and equipment | 23 | €1,518 | €1,359 | -€159 | -10.5% |
| Furniture and vehicles | 24 | - | €4,771 | +€4,771 | |
| Financial fixed assets | 28 | €250 | €250 | = | 0.0% |
| Current assets | 29/58 | €34,086 | €54,041 | +€19,955 | +58.5% |
| Amounts receivable within one year | 40/41 | €24,248 | €28,381 | +€4,133 | +17.0% |
| Trade receivables | 40 | €9,513 | €1,666 | -€7,847 | -82.5% |
| Other amounts receivable | 41 | €14,735 | €26,715 | +€11,980 | +81.3% |
| Cash at bank and in hand | 54/58 | €9,837 | €25,128 | +€15,291 | +155.4% |
| Deferred charges and accrued income | 490/1 | €0 | €532 | +€532 | |
| Total equity and liabilities | 10/49 | €35,854 | €60,420 | +€24,567 | +68.5% |
| Equity | 10/15 | €30,930 | €50,767 | +€19,837 | +64.1% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €25,930 | €45,767 | +€19,837 | +76.5% |
| Amounts payable | 17/49 | €4,923 | €9,653 | +€4,730 | +96.1% |
| Amounts payable within one year | 42/48 | €4,923 | €9,653 | +€4,730 | +96.1% |
| Financial debts | 43 | €0 | - | = | |
| Other loans | 439 | €0 | - | = | |
| Trade debts | 44 | €530 | €4,047 | +€3,517 | +663.4% |
| Suppliers | 440/4 | €530 | €4,047 | +€3,517 | +663.4% |
| Taxes, remuneration and social security | 45 | €4,393 | €5,607 | +€1,214 | +27.6% |
| Taxes | 450/3 | €2,393 | €5,607 | +€3,214 | +134.3% |
| Remuneration and social security | 454/9 | €2,000 | €0 | -€2,000 | -100.0% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €281 | €450 | +€169 | +60.0% |
| Other operating charges | 640/8 | €397 | €1,021 | +€623 | +157.0% |
| Gross operating margin | 9900 | €7,201 | €27,095 | +€19,894 | +276.2% |
| Operating profit (loss) | 9901 | €6,523 | €25,624 | +€19,101 | +292.8% |
| Financial income | 75/76B | €45 | €843 | +€799 | +1781.3% |
| Recurring financial income | 75 | €45 | €843 | +€799 | +1781.3% |
| Financial charges | 65/66B | €115 | €1,024 | +€909 | +787.8% |
| Recurring financial charges | 65 | €115 | €1,024 | +€909 | +787.8% |
| Profit (loss) for the period before taxes | 9903 | €6,452 | €25,443 | +€18,991 | +294.3% |
| Income taxes | 67/77 | €2,033 | €5,607 | +€3,574 | +175.8% |
| Profit (loss) for the period | 9904 | €4,420 | €19,837 | +€15,417 | +348.8% |
| Profit (loss) for the period to be appropriated | 9905 | €4,420 | €19,837 | +€15,417 | +348.8% |
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 12 October 2026 via checked.be.