Osterebro: 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.
Osterebro
Largest movements
- Receivables within one year -€18,725
down €18,725 (-13.5%), from €138,995 to €120,270
- Current investments +€12,653
up €12,653 (+39.9%), from €31,695 to €44,347
- Tangible fixed assets -€8,880
down €8,880 (-7.2%), from €123,433 to €114,553
of which Other tangible fixed assets: -€6,589
- Other debts -€12,975
down €12,975 (-19.5%), from €66,648 to €53,673
- Trade debts -€8,672
down €8,672 (-43.9%), from €19,775 to €11,103
- Gross operating margin +€9,546
up €9,546 (+2.4%), from €392,029 to €401,576
- Financial income -€7,324
down €7,324 (-84.8%), from €8,635 to €1,311
- Financial charges -€5,998
down €5,998 (-60.5%), from €9,907 to €3,909
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 | €405,580 | €389,338 | -€16,242 | -4.0% |
| Fixed assets | 21/28 | €123,433 | €114,553 | -€8,880 | -7.2% |
| Tangible fixed assets | 22/27 | €123,433 | €114,553 | -€8,880 | -7.2% |
| Plant, machinery and equipment | 23 | €1,926 | €1,180 | -€746 | -38.7% |
| Furniture and vehicles | 24 | €2,906 | €1,361 | -€1,545 | -53.2% |
| Other tangible fixed assets | 26 | €118,601 | €112,012 | -€6,589 | -5.6% |
| Current assets | 29/58 | €282,148 | €274,785 | -€7,362 | -2.6% |
| Amounts receivable within one year | 40/41 | €138,995 | €120,270 | -€18,725 | -13.5% |
| Trade receivables | 40 | €138,995 | €120,270 | -€18,725 | -13.5% |
| Current investments | 50/53 | €31,695 | €44,347 | +€12,653 | +39.9% |
| Cash at bank and in hand | 54/58 | €111,458 | €110,168 | -€1,290 | -1.2% |
| Total equity and liabilities | 10/49 | €405,580 | €389,338 | -€16,242 | -4.0% |
| Equity | 10/15 | €310,399 | €313,709 | +€3,310 | +1.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €291,799 | €295,109 | +€3,310 | +1.1% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €291,799 | €295,109 | +€3,310 | +1.1% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €95,182 | €75,629 | -€19,552 | -20.5% |
| Amounts payable within one year | 42/48 | €95,182 | €75,629 | -€19,552 | -20.5% |
| Trade debts | 44 | €19,775 | €11,103 | -€8,672 | -43.9% |
| Suppliers | 440/4 | €19,775 | €11,103 | -€8,672 | -43.9% |
| Taxes, remuneration and social security | 45 | €8,758 | €10,853 | +€2,095 | +23.9% |
| Taxes | 450/3 | €8,758 | €10,853 | +€2,095 | +23.9% |
| Other amounts payable | 47/48 | €66,648 | €53,673 | -€12,975 | -19.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,293 | €8,880 | -€413 | -4.4% |
| Other operating charges | 640/8 | €667 | €1,065 | +€398 | +59.6% |
| Gross operating margin | 9900 | €392,029 | €401,576 | +€9,546 | +2.4% |
| Operating profit (loss) | 9901 | €382,069 | €391,631 | +€9,562 | +2.5% |
| Financial income | 75/76B | €8,635 | €1,311 | -€7,324 | -84.8% |
| Recurring financial income | 75 | €8,635 | €1,311 | -€7,324 | -84.8% |
| Financial charges | 65/66B | €9,907 | €3,909 | -€5,998 | -60.5% |
| Recurring financial charges | 65 | €9,907 | €3,909 | -€5,998 | -60.5% |
| Profit (loss) for the period before taxes | 9903 | €380,797 | €389,033 | +€8,236 | +2.2% |
| Income taxes | 67/77 | €90,858 | €93,924 | +€3,066 | +3.4% |
| Profit (loss) for the period | 9904 | €289,939 | €295,109 | +€5,170 | +1.8% |
| Profit (loss) for the period to be appropriated | 9905 | €289,939 | €295,109 | +€5,170 | +1.8% |
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 6 October 2026 via checked.be.