OSTEOX: 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.
OSTEOX
Largest movements
- Tangible fixed assets -€7,416
down €7,416 (-20.1%), from €36,817 to €29,401
of which Furniture and vehicles: -€7,418
- Receivables within one year -€6,187
down €6,187 (-97.6%), from €6,341 to €153
of which Trade receivables: -€6,341
- Cash +€4,236
up €4,236 (+14.8%), from €28,642 to €32,879
mainly Other debts (+€30,342) and Depreciation (+€18,553)
- Deferred charges and accrued income +€752
up €752 (+61.3%), from €1,227 to €1,979
- Profit (loss) carried forward -€38,403
down €38,403 (-98.5%), from €38,984 to €581
- Other debts +€30,342
up €30,342 (+27990.5%), from €108 to €30,450
- Tax, wage and social debts +€11,201
up €11,201 (+277.6%), from €4,035 to €15,236
of which Taxes: +€11,201
- Debts after one year -€8,538
down €8,538 (-53.5%), from €15,972 to €7,434
- Current portion of long-term debt -€3,232
down €3,232 (-28.4%), from €11,379 to €8,146
- Gross operating margin +€15,207
up €15,207 (+71.7%), from €21,212 to €36,419
- Taxes +€2,959
up €2,959 (+164.2%), from €1,802 to €4,761
- Depreciation +€1,273
up €1,273 (+7.4%), from €17,280 to €18,553
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 | €73,027 | €64,412 | -€8,614 | -11.8% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €36,817 | €29,401 | -€7,416 | -20.1% |
| Tangible fixed assets | 22/27 | €36,817 | €29,401 | -€7,416 | -20.1% |
| Plant, machinery and equipment | 23 | €25,782 | €25,784 | +€3 | 0.0% |
| Furniture and vehicles | 24 | €11,035 | €3,617 | -€7,418 | -67.2% |
| Current assets | 29/58 | €36,210 | €35,012 | -€1,199 | -3.3% |
| Amounts receivable within one year | 40/41 | €6,341 | €153 | -€6,187 | -97.6% |
| Trade receivables | 40 | €6,341 | €0 | -€6,341 | -100.0% |
| Other amounts receivable | 41 | - | €153 | +€153 | |
| Cash at bank and in hand | 54/58 | €28,642 | €32,879 | +€4,236 | +14.8% |
| Deferred charges and accrued income | 490/1 | €1,227 | €1,979 | +€752 | +61.3% |
| Total equity and liabilities | 10/49 | €73,027 | €64,412 | -€8,614 | -11.8% |
| Equity | 10/15 | €41,484 | €3,081 | -€38,403 | -92.6% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Contributions outside capital | 11 | €2,500 | €2,500 | = | 0.0% |
| Other | 1109/19 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €38,984 | €581 | -€38,403 | -98.5% |
| Amounts payable | 17/49 | €31,543 | €61,331 | +€29,788 | +94.4% |
| Amounts payable after more than one year | 17 | €15,972 | €7,434 | -€8,538 | -53.5% |
| Financial debts | 170/4 | €15,972 | €7,434 | -€8,538 | -53.5% |
| Amounts payable within one year | 42/48 | €15,571 | €53,897 | +€38,327 | +246.1% |
| Current portion of amounts payable after more than one year | 42 | €11,379 | €8,146 | -€3,232 | -28.4% |
| Trade debts | 44 | €49 | €65 | +€16 | +33.6% |
| Suppliers | 440/4 | €49 | €65 | +€16 | +33.6% |
| Taxes, remuneration and social security | 45 | €4,035 | €15,236 | +€11,201 | +277.6% |
| Taxes | 450/3 | €4,035 | €15,236 | +€11,201 | +277.6% |
| Remuneration and social security | 454/9 | €0 | €0 | = | |
| Other amounts payable | 47/48 | €108 | €30,450 | +€30,342 | +27990.5% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Turnover | 70 | - | €0 | = | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €0 | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,280 | €18,553 | +€1,273 | +7.4% |
| Other operating charges | 640/8 | €734 | €763 | +€28 | +3.9% |
| Gross operating margin | 9900 | €21,212 | €36,419 | +€15,207 | +71.7% |
| Operating profit (loss) | 9901 | €3,197 | €17,103 | +€13,906 | +434.9% |
| Financial income | 75/76B | €173 | €85 | -€88 | -50.9% |
| Recurring financial income | 75 | €173 | €85 | -€88 | -50.9% |
| Financial charges | 65/66B | €808 | €830 | +€21 | +2.6% |
| Recurring financial charges | 65 | €808 | €830 | +€21 | +2.6% |
| Profit (loss) for the period before taxes | 9903 | €2,562 | €16,358 | +€13,796 | +538.5% |
| Income taxes | 67/77 | €1,802 | €4,761 | +€2,959 | +164.2% |
| Profit (loss) for the period | 9904 | €760 | €11,597 | +€10,838 | +1426.5% |
| Profit (loss) for the period to be appropriated | 9905 | €760 | €11,597 | +€10,838 | +1426.5% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.