OSTRION: 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.
OSTRION
Largest movements
- Tangible fixed assets -€5,313
down €5,313 (-4.9%), from €108,685 to €103,372
of which Land and buildings: -€4,772
- Profit (loss) carried forward -€7,589
down €7,589 (-3.3%), from -€229,830 to -€237,419
- Other debts +€2,200
up €2,200 (+2.1%), from €106,703 to €108,903
- Gross operating margin +€144
up €144 (+39.7%), from €362 to €506
- Other operating charges +€73
up €73 (+2.8%), from €2,636 to €2,709
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 | €108,934 | €103,845 | -€5,089 | -4.7% |
| Fixed assets | 21/28 | €108,685 | €103,372 | -€5,313 | -4.9% |
| Tangible fixed assets | 22/27 | €108,685 | €103,372 | -€5,313 | -4.9% |
| Land and buildings | 22 | €102,194 | €97,422 | -€4,772 | -4.7% |
| Plant, machinery and equipment | 23 | €6,490 | €5,950 | -€541 | -8.3% |
| Current assets | 29/58 | €249 | €473 | +€224 | +90.1% |
| Amounts receivable within one year | 40/41 | €22 | - | -€22 | |
| Trade receivables | 40 | €22 | - | -€22 | |
| Cash at bank and in hand | 54/58 | €120 | €395 | +€275 | +228.8% |
| Deferred charges and accrued income | 490/1 | €107 | €78 | -€29 | -27.2% |
| Total equity and liabilities | 10/49 | €108,934 | €103,845 | -€5,089 | -4.7% |
| Equity | 10/15 | €2,231 | -€5,358 | -€7,589 | |
| Contributions | 10/11 | €229,302 | €229,302 | = | 0.0% |
| Reserves | 13 | €2,760 | €2,760 | = | 0.0% |
| Distributable reserves | 133 | €2,760 | €2,760 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€229,830 | -€237,419 | -€7,589 | -3.3% |
| Amounts payable | 17/49 | €106,703 | €109,203 | +€2,500 | +2.3% |
| Amounts payable within one year | 42/48 | €106,703 | €109,203 | +€2,500 | +2.3% |
| Trade debts | 44 | - | €300 | +€300 | |
| Suppliers | 440/4 | - | €300 | +€300 | |
| Other amounts payable | 47/48 | €106,703 | €108,903 | +€2,200 | +2.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,313 | €5,313 | = | 0.0% |
| Other operating charges | 640/8 | €2,636 | €2,709 | +€73 | +2.8% |
| Gross operating margin | 9900 | €362 | €506 | +€144 | +39.7% |
| Operating profit (loss) | 9901 | -€7,587 | -€7,516 | +€71 | +0.9% |
| Financial charges | 65/66B | €70 | €73 | +€2 | +3.1% |
| Recurring financial charges | 65 | €70 | €73 | +€2 | +3.1% |
| Profit (loss) for the period before taxes | 9903 | -€7,657 | -€7,589 | +€69 | +0.9% |
| Profit (loss) for the period | 9904 | -€7,657 | -€7,589 | +€69 | +0.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€7,657 | -€7,589 | +€69 | +0.9% |
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 8 October 2026 via checked.be.