OSTIJN - MESDAGH CONSTRUCT: 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.
OSTIJN - MESDAGH CONSTRUCT
Largest movements
- Cash -€3,848
down €3,848 (-35.9%), from €10,724 to €6,877
mainly Receivables within one year (-€3,632) and Accrued charges and deferred income (-€387)
- Receivables within one year +€3,632
up €3,632 (+3.2%), from €112,478 to €116,110
No liability line moved by more than 1% of the balance sheet total.
- Gross operating margin -€355
down €355 (-20.7%), from -€1,717 to -€2,073
- Other operating charges +€281
up €281 (+100.1%), from €281 to €562
- Taxes -€177
down €177 (-47.8%), from €371 to €194
- Financial income +€97
up €97 (+3.0%), from €3,247 to €3,344
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 | €123,203 | €122,987 | -€216 | -0.2% |
| Current assets | 29/58 | €123,203 | €122,987 | -€216 | -0.2% |
| Amounts receivable within one year | 40/41 | €112,478 | €116,110 | +€3,632 | +3.2% |
| Other amounts receivable | 41 | €112,478 | €116,110 | +€3,632 | +3.2% |
| Cash at bank and in hand | 54/58 | €10,724 | €6,877 | -€3,848 | -35.9% |
| Total equity and liabilities | 10/49 | €123,203 | €122,987 | -€216 | -0.2% |
| Equity | 10/15 | €121,180 | €121,595 | +€415 | +0.3% |
| Contributions | 10/11 | €74,368 | €74,368 | = | 0.0% |
| Capital | 10 | €74,368 | €74,368 | = | 0.0% |
| Issued capital | 100 | €74,368 | €74,368 | = | 0.0% |
| Reserves | 13 | €26,516 | €26,931 | +€415 | +1.6% |
| Non-distributable reserves | 130/1 | €7,437 | €7,437 | = | 0.0% |
| Legal reserve | 130 | €7,437 | €7,437 | = | 0.0% |
| Distributable reserves | 133 | €19,080 | €19,494 | +€415 | +2.2% |
| Profit (loss) carried forward | 14 | €20,296 | €20,296 | = | 0.0% |
| Amounts payable | 17/49 | €2,022 | €1,392 | -€631 | -31.2% |
| Amounts payable within one year | 42/48 | €1,635 | €1,392 | -€244 | -14.9% |
| Trade debts | 44 | €1,635 | €1,392 | -€244 | -14.9% |
| Suppliers | 440/4 | €1,635 | €1,392 | -€244 | -14.9% |
| Accrued charges and deferred income | 492/3 | €387 | - | -€387 | |
| Other operating charges | 640/8 | €281 | €562 | +€281 | +100.1% |
| Gross operating margin | 9900 | -€1,717 | -€2,073 | -€355 | -20.7% |
| Operating profit (loss) | 9901 | -€1,998 | -€2,635 | -€637 | -31.9% |
| Financial income | 75/76B | €3,247 | €3,344 | +€97 | +3.0% |
| Recurring financial income | 75 | €3,247 | €3,344 | +€97 | +3.0% |
| Financial charges | 65/66B | €83 | €101 | +€18 | +21.5% |
| Recurring financial charges | 65 | €83 | €101 | +€18 | +21.5% |
| Profit (loss) for the period before taxes | 9903 | €1,165 | €608 | -€557 | -47.8% |
| Income taxes | 67/77 | €371 | €194 | -€177 | -47.8% |
| Profit (loss) for the period | 9904 | €795 | €415 | -€380 | -47.8% |
| Profit (loss) for the period to be appropriated | 9905 | €795 | €415 | -€380 | -47.8% |
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 11 October 2026 via checked.be.