Ostratos: 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.
Ostratos
Largest movements
- Cash -€745
down €745 (-14.6%), from €5,105 to €4,359
mainly Net result for the year (-€495) and Receivables within one year (-€403)
- Receivables within one year +€403
new in 2023: €403
- Tangible fixed assets -€117
down €117 (-56.8%), from €205 to €89
- Profit (loss) carried forward -€495
down €495 (-77.5%), from -€639 to -€1,133
- Gross operating margin -€4,542
down €4,542 (-98.5%), from €4,609 to €67
From the 2022 result to the 2023 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 2022 and 2023 balance sheets and the 2023 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €5,361 | €4,867 | -€495 | -9.2% |
| Fixed assets | 21/28 | €205 | €89 | -€117 | -56.8% |
| Tangible fixed assets | 22/27 | €205 | €89 | -€117 | -56.8% |
| Furniture and vehicles | 24 | €205 | €89 | -€117 | -56.8% |
| Current assets | 29/58 | €5,156 | €4,778 | -€378 | -7.3% |
| Amounts receivable within one year | 40/41 | - | €403 | +€403 | |
| Trade receivables | 40 | - | €403 | +€403 | |
| Cash at bank and in hand | 54/58 | €5,105 | €4,359 | -€745 | -14.6% |
| Deferred charges and accrued income | 490/1 | €52 | €16 | -€35 | -68.3% |
| Total equity and liabilities | 10/49 | €5,361 | €4,867 | -€495 | -9.2% |
| Equity | 10/15 | €5,361 | €4,867 | -€495 | -9.2% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€639 | -€1,133 | -€495 | -77.5% |
| Non-recurring operating income | 76A | €6,010 | - | -€6,010 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €117 | €117 | +€0 | 0.0% |
| Other operating charges | 640/8 | €348 | €384 | +€37 | +10.6% |
| Gross operating margin | 9900 | €4,609 | €67 | -€4,542 | -98.5% |
| Operating profit (loss) | 9901 | €4,145 | -€434 | -€4,578 | |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €71 | €61 | -€10 | -14.1% |
| Recurring financial charges | 65 | €71 | €61 | -€10 | -14.1% |
| Profit (loss) for the period before taxes | 9903 | €4,074 | -€495 | -€4,568 | |
| Profit (loss) for the period | 9904 | €4,074 | -€495 | -€4,568 | |
| Profit (loss) for the period to be appropriated | 9905 | €4,074 | -€495 | -€4,568 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2022 and 31 December 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.