OSTREUM: 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.
OSTREUM
Largest movements
- Receivables within one year -€14,473
down €14,473 (-66.3%), from €21,844 to €7,371
of which Trade receivables: -€14,473
- Other debts -€9,939
down €9,939 (-8.9%), from €111,390 to €101,451
- Short-term financial debts -€3,500
down €3,500 (-26.9%), from €13,007 to €9,507
- Profit (loss) carried forward -€1,034
down €1,034 (-0.7%), from -€157,099 to -€158,133
- Gross operating margin -€1,034
new in 2025: -€1,034
- Other operating charges -€387
no longer reported in 2025 (was €387)
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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €21,844 | €7,371 | -€14,473 | -66.3% |
| Current assets | 29/58 | €21,844 | €7,371 | -€14,473 | -66.3% |
| Amounts receivable within one year | 40/41 | €21,844 | €7,371 | -€14,473 | -66.3% |
| Trade receivables | 40 | €20,250 | €5,777 | -€14,473 | -71.5% |
| Other amounts receivable | 41 | €1,594 | €1,594 | = | 0.0% |
| Total equity and liabilities | 10/49 | €21,844 | €7,371 | -€14,473 | -66.3% |
| Equity | 10/15 | -€126,749 | -€127,783 | -€1,034 | -0.8% |
| Contributions | 10/11 | €30,100 | €30,100 | = | 0.0% |
| Reserves | 13 | €250 | €250 | = | 0.0% |
| Non-distributable reserves | 130/1 | €250 | €250 | = | 0.0% |
| Reserves not available under the articles | 1311 | €250 | €250 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€157,099 | -€158,133 | -€1,034 | -0.7% |
| Amounts payable | 17/49 | €148,593 | €135,154 | -€13,439 | -9.0% |
| Amounts payable within one year | 42/48 | €148,593 | €135,154 | -€13,439 | -9.0% |
| Financial debts | 43 | €13,007 | €9,507 | -€3,500 | -26.9% |
| Credit institutions | 430/8 | €13,007 | €9,507 | -€3,500 | -26.9% |
| Trade debts | 44 | €387 | €387 | = | 0.0% |
| Suppliers | 440/4 | €387 | €387 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €23,808 | €23,808 | = | 0.0% |
| Taxes | 450/3 | €23,808 | €23,808 | = | 0.0% |
| Other amounts payable | 47/48 | €111,390 | €101,451 | -€9,939 | -8.9% |
| Other operating charges | 640/8 | €387 | - | -€387 | |
| Non-recurring operating charges | 66A | €11,990 | - | -€11,990 | |
| Gross operating margin | 9900 | - | -€1,034 | -€1,034 | |
| Operating profit (loss) | 9901 | -€12,377 | -€1,034 | +€11,344 | +91.6% |
| Profit (loss) for the period before taxes | 9903 | -€12,377 | -€1,034 | +€11,344 | +91.6% |
| Profit (loss) for the period | 9904 | -€12,377 | -€1,034 | +€11,344 | +91.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€12,377 | -€1,034 | +€11,344 | +91.6% |
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 18 October 2026 via checked.be.