Ostyn: 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.
What changed
Ostyn
NACE 59.120, Post-production of films, video and television programmes
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
-€12,265
2024 · -€87,966+€75,701
Equity
-€147,083
2024 · -€134,818-€12,265
Cash
€3,068
2024 · €1,850+€1,218
Balance sheet total
€775,934
2024 · €799,181-€23,247
Largest movements
Assets
- Tangible fixed assets -€25,232
down €25,232 (-3.3%), from €774,732 to €749,500
of which Land and buildings: -€19,187
Equity and liabilities
- Debts after one year -€34,740
down €34,740 (-7.0%), from €497,780 to €463,040
- Other debts +€14,568
up €14,568 (+3.7%), from €394,807 to €409,375
- Profit (loss) carried forward -€12,265
down €12,265 (-7.9%), from -€155,278 to -€167,543
Income statement
- Gross operating margin +€74,137
up €74,137, from -€38,881 to €35,255
- Depreciation -€2,867
down €2,867 (-8.3%), from €34,560 to €31,693
- Other operating charges +€1,444
up €1,444 (+46.7%), from €3,092 to €4,537
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.
Result 2024
-€87,966
Gross operating margin
+€74,137
Depreciation
+€2,867
Other operating charges
-€1,444
Financial income
-€139
Financial charges
+€75
Taxes
+€206
Result 2025
-€12,265
raises the resultlowers the result
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.
From operations
+€37,137
Investment
-€1,735
Financing
-€34,185
Cash 2024
€1,850
From operations (derived)
+€37,137
Net result for the year
-€12,265
Depreciation
+€31,693
Receivables within one year
-€4,529
Deferred charges and accrued income
-€964
Trade debts
+€4,324
Tax, wage and social debts
+€4,310
Other debts
+€14,568
Investment (derived)
-€1,735
Investment in fixed assets (net)
-€1,735
Financing
-€34,185
Debts after one year
-€34,740
Current portion of long-term debt
+€555
Cash 2025
€3,068
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €799,181 | €775,934 | -€23,247 | -2.9% |
| Fixed assets | 21/28 | €786,100 | €756,142 | -€29,958 | -3.8% |
| Intangible fixed assets | 21 | €11,368 | €6,642 | -€4,726 | -41.6% |
| Tangible fixed assets | 22/27 | €774,732 | €749,500 | -€25,232 | -3.3% |
| Land and buildings | 22 | €754,275 | €735,088 | -€19,187 | -2.5% |
| Plant, machinery and equipment | 23 | €5,249 | €4,567 | -€682 | -13.0% |
| Furniture and vehicles | 24 | €15,208 | €9,844 | -€5,363 | -35.3% |
| Current assets | 29/58 | €13,081 | €19,792 | +€6,711 | +51.3% |
| Amounts receivable within one year | 40/41 | €10,094 | €14,623 | +€4,529 | +44.9% |
| Trade receivables | 40 | €4,941 | €14,575 | +€9,634 | +195% |
| Other amounts receivable | 41 | €5,153 | €48 | -€5,105 | -99.1% |
| Cash at bank and in hand | 54/58 | €1,850 | €3,068 | +€1,218 | +65.8% |
| Deferred charges and accrued income | 490/1 | €1,137 | €2,101 | +€964 | +84.8% |
| Total equity and liabilities | 10/49 | €799,181 | €775,934 | -€23,247 | -2.9% |
| Equity | 10/15 | -€134,818 | -€147,083 | -€12,265 | -9.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€155,278 | -€167,543 | -€12,265 | -7.9% |
| Amounts payable | 17/49 | €933,999 | €923,017 | -€10,982 | -1.2% |
| Amounts payable after more than one year | 17 | €497,780 | €463,040 | -€34,740 | -7.0% |
| Financial debts | 170/4 | €497,780 | €463,040 | -€34,740 | -7.0% |
| Amounts payable within one year | 42/48 | €436,220 | €459,977 | +€23,758 | +5.4% |
| Current portion of amounts payable after more than one year | 42 | €34,291 | €34,846 | +€555 | +1.6% |
| Trade debts | 44 | €4,501 | €8,825 | +€4,324 | +96.1% |
| Suppliers | 440/4 | €4,501 | €8,825 | +€4,324 | +96.1% |
| Taxes, remuneration and social security | 45 | €2,621 | €6,931 | +€4,310 | +164% |
| Taxes | 450/3 | €2,621 | €6,931 | +€4,310 | +164% |
| Other amounts payable | 47/48 | €394,807 | €409,375 | +€14,568 | +3.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €34,560 | €31,693 | -€2,867 | -8.3% |
| Other operating charges | 640/8 | €3,092 | €4,537 | +€1,444 | +46.7% |
| Gross operating margin | 9900 | -€38,881 | €35,255 | +€74,137 | |
| Operating profit (loss) | 9901 | -€76,533 | -€974 | +€75,559 | +98.7% |
| Financial income | 75/76B | €152 | €13 | -€139 | -91.6% |
| Recurring financial income | 75 | €152 | €13 | -€139 | -91.6% |
| Financial charges | 65/66B | €11,378 | €11,303 | -€75 | -0.7% |
| Recurring financial charges | 65 | €11,378 | €11,303 | -€75 | -0.7% |
| Profit (loss) for the period before taxes | 9903 | -€87,760 | -€12,265 | +€75,495 | +86.0% |
| Income taxes | 67/77 | €206 | - | -€206 | |
| Profit (loss) for the period | 9904 | -€87,966 | -€12,265 | +€75,701 | +86.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€87,966 | -€12,265 | +€75,701 | +86.1% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.