OSTRY: 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.
OSTRY
Largest movements
- Receivables within one year +€30,338
up €30,338 (+309%), from €9,829 to €40,167
- Cash -€24,189
down €24,189 (-50.0%), from €48,358 to €24,169
mainly Receivables within one year (-€30,338) and Trade debts (-€7,690)
- Tangible fixed assets -€8,036
down €8,036 (-37.2%), from €21,600 to €13,564
of which Furniture and vehicles: -€6,263
- Deferred charges and accrued income -€1,674
down €1,674 (-78.4%), from €2,136 to €462
- Reserves +€9,312
up €9,312 (+24.7%), from €37,747 to €47,059
- Trade debts -€7,690
down €7,690 (-55.3%), from €13,915 to €6,224
- Tax, wage and social debts -€3,849
down €3,849 (-25.7%), from €14,952 to €11,103
of which Taxes: -€7,798
- Other debts -€1,334
down €1,334 (-45.8%), from €2,910 to €1,576
- Staff costs +€5,470
up €5,470 (+10.3%), from €52,999 to €58,469
- Gross operating margin -€4,553
down €4,553 (-5.1%), from €88,753 to €84,200
- Taxes -€3,127
down €3,127 (-35.8%), from €8,725 to €5,597
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 | €81,923 | €78,362 | -€3,561 | -4.3% |
| Fixed assets | 21/28 | €21,600 | €13,564 | -€8,036 | -37.2% |
| Tangible fixed assets | 22/27 | €21,600 | €13,564 | -€8,036 | -37.2% |
| Plant, machinery and equipment | 23 | €3,555 | €1,782 | -€1,773 | -49.9% |
| Furniture and vehicles | 24 | €18,044 | €11,781 | -€6,263 | -34.7% |
| Current assets | 29/58 | €60,323 | €64,798 | +€4,475 | +7.4% |
| Amounts receivable within one year | 40/41 | €9,829 | €40,167 | +€30,338 | +309% |
| Trade receivables | 40 | €9,829 | €40,167 | +€30,338 | +309% |
| Cash at bank and in hand | 54/58 | €48,358 | €24,169 | -€24,189 | -50.0% |
| Deferred charges and accrued income | 490/1 | €2,136 | €462 | -€1,674 | -78.4% |
| Total equity and liabilities | 10/49 | €81,923 | €78,362 | -€3,561 | -4.3% |
| Equity | 10/15 | €50,147 | €59,459 | +€9,312 | +18.6% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €37,747 | €47,059 | +€9,312 | +24.7% |
| Distributable reserves | 133 | €37,747 | €47,059 | +€9,312 | +24.7% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | 0.0% |
| Amounts payable | 17/49 | €31,776 | €18,903 | -€12,873 | -40.5% |
| Amounts payable within one year | 42/48 | €31,776 | €18,903 | -€12,873 | -40.5% |
| Trade debts | 44 | €13,915 | €6,224 | -€7,690 | -55.3% |
| Suppliers | 440/4 | €13,915 | €6,224 | -€7,690 | -55.3% |
| Taxes, remuneration and social security | 45 | €14,952 | €11,103 | -€3,849 | -25.7% |
| Taxes | 450/3 | €13,395 | €5,597 | -€7,798 | -58.2% |
| Remuneration and social security | 454/9 | €1,556 | €5,506 | +€3,949 | +254% |
| Other amounts payable | 47/48 | €2,910 | €1,576 | -€1,334 | -45.8% |
| Remuneration, social security and pensions | 62 | €52,999 | €58,469 | +€5,470 | +10.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,796 | €9,283 | +€486 | +5.5% |
| Other operating charges | 640/8 | €1,973 | €1,477 | -€496 | -25.1% |
| Gross operating margin | 9900 | €88,753 | €84,200 | -€4,553 | -5.1% |
| Operating profit (loss) | 9901 | €24,985 | €14,972 | -€10,013 | -40.1% |
| Financial income | 75/76B | €1 | €8 | +€7 | +793% |
| Recurring financial income | 75 | €1 | €8 | +€7 | +793% |
| Financial charges | 65/66B | €238 | €71 | -€167 | -70.3% |
| Recurring financial charges | 65 | €238 | €71 | -€167 | -70.3% |
| Profit (loss) for the period before taxes | 9903 | €24,748 | €14,909 | -€9,839 | -39.8% |
| Income taxes | 67/77 | €8,725 | €5,597 | -€3,127 | -35.8% |
| Profit (loss) for the period | 9904 | €16,023 | €9,312 | -€6,712 | -41.9% |
| Profit (loss) for the period to be appropriated | 9905 | €16,023 | €9,312 | -€6,712 | -41.9% |
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 29 October 2026 via checked.be.