OSTICHAPE: 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.
OSTICHAPE
Largest movements
- Receivables within one year +€282,961
up €282,961 (+45.5%), from €621,469 to €904,430
of which Other amounts receivable: +€252,569
- Tangible fixed assets +€45,764
up €45,764 (+51.2%), from €89,412 to €135,176
of which Leasing and similar rights: +€27,056
- Profit (loss) carried forward +€193,725
up €193,725 (+38.5%), from €503,784 to €697,509
- Trade debts +€57,577
up €57,577 (+170%), from €33,957 to €91,534
- Debts after one year +€44,135
new in 2025: €44,135
- Current portion of long-term debt +€15,010
new in 2025: €15,010
- Tax, wage and social debts +€12,259
up €12,259 (+7.0%), from €176,028 to €188,287
of which Remuneration and social security: +€33,857
- Staff costs +€50,571
up €50,571 (+35.5%), from €142,388 to €192,959
- Taxes -€12,874
down €12,874 (-17.0%), from €75,508 to €62,634
- Financial income +€12,478
up €12,478 (+54.4%), from €22,957 to €35,435
- Gross operating margin -€10,228
down €10,228 (-2.1%), from €480,670 to €470,442
- Depreciation +€9,924
up €9,924 (+32.7%), from €30,329 to €40,253
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 | €716,769 | €1,048,139 | +€331,370 | +46.2% |
| Fixed assets | 21/28 | €89,412 | €135,176 | +€45,764 | +51.2% |
| Tangible fixed assets | 22/27 | €89,412 | €135,176 | +€45,764 | +51.2% |
| Plant, machinery and equipment | 23 | €6,739 | €12,118 | +€5,379 | +79.8% |
| Furniture and vehicles | 24 | €82,673 | €96,002 | +€13,329 | +16.1% |
| Leasing and similar rights | 25 | - | €27,056 | +€27,056 | |
| Current assets | 29/58 | €627,357 | €912,963 | +€285,606 | +45.5% |
| Amounts receivable within one year | 40/41 | €621,469 | €904,430 | +€282,961 | +45.5% |
| Trade receivables | 40 | €78,473 | €108,865 | +€30,392 | +38.7% |
| Other amounts receivable | 41 | €542,996 | €795,565 | +€252,569 | +46.5% |
| Cash at bank and in hand | 54/58 | €1,220 | €8 | -€1,212 | -99.3% |
| Deferred charges and accrued income | 490/1 | €4,668 | €8,525 | +€3,857 | +82.6% |
| Total equity and liabilities | 10/49 | €716,769 | €1,048,139 | +€331,370 | +46.2% |
| Equity | 10/15 | €506,784 | €700,509 | +€193,725 | +38.2% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €503,784 | €697,509 | +€193,725 | +38.5% |
| Amounts payable | 17/49 | €209,985 | €347,630 | +€137,645 | +65.5% |
| Amounts payable after more than one year | 17 | - | €44,135 | +€44,135 | |
| Financial debts | 170/4 | - | €44,135 | +€44,135 | |
| Amounts payable within one year | 42/48 | €209,985 | €303,495 | +€93,510 | +44.5% |
| Current portion of amounts payable after more than one year | 42 | - | €15,010 | +€15,010 | |
| Financial debts | 43 | - | €8,664 | +€8,664 | |
| Credit institutions | 430/8 | - | €8,664 | +€8,664 | |
| Trade debts | 44 | €33,957 | €91,534 | +€57,577 | +170% |
| Suppliers | 440/4 | €33,957 | €91,534 | +€57,577 | +170% |
| Taxes, remuneration and social security | 45 | €176,028 | €188,287 | +€12,259 | +7.0% |
| Taxes | 450/3 | €163,055 | €141,457 | -€21,598 | -13.2% |
| Remuneration and social security | 454/9 | €12,973 | €46,830 | +€33,857 | +261% |
| Remuneration, social security and pensions | 62 | €142,388 | €192,959 | +€50,571 | +35.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €30,329 | €40,253 | +€9,924 | +32.7% |
| Other operating charges | 640/8 | €18,617 | €10,924 | -€7,693 | -41.3% |
| Non-recurring operating charges | 66A | - | €1,615 | +€1,615 | |
| Gross operating margin | 9900 | €480,670 | €470,442 | -€10,228 | -2.1% |
| Operating profit (loss) | 9901 | €289,336 | €224,691 | -€64,645 | -22.3% |
| Financial income | 75/76B | €22,957 | €35,435 | +€12,478 | +54.4% |
| Recurring financial income | 75 | €22,957 | €35,435 | +€12,478 | +54.4% |
| Financial charges | 65/66B | €2,402 | €3,767 | +€1,365 | +56.8% |
| Recurring financial charges | 65 | €2,402 | €3,519 | +€1,117 | +46.5% |
| Non-recurring financial charges | 66B | - | €248 | +€248 | |
| Profit (loss) for the period before taxes | 9903 | €309,891 | €256,359 | -€53,532 | -17.3% |
| Income taxes | 67/77 | €75,508 | €62,634 | -€12,874 | -17.0% |
| Profit (loss) for the period | 9904 | €234,383 | €193,725 | -€40,658 | -17.3% |
| Profit (loss) for the period to be appropriated | 9905 | €234,383 | €193,725 | -€40,658 | -17.3% |
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 13 October 2026 via checked.be.