OSTYN FACILITIES: 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 FACILITIES
NACE 43.320, Joinery installation
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€850,275
2024 · €1.1m-€239,776
Equity
€4.7m
2024 · €3.9m+€820,498
Cash
€2.2m
2024 · €1.4m+€786,049
Balance sheet total
€9.4m
2024 · €8.2m+€1.2m
Largest movements
Assets
- Receivables after one year +€1.4m
up €1.4m (+1,772%), from €78,573 to €1.5m
- Current investments -€922,163
down €922,163 (-44.9%), from €2.1m to €1.1m
- Cash +€786,049
up €786,049 (+55.1%), from €1.4m to €2.2m
mainly Current investments (+€922,163) and Net result for the year (+€850,275)
- Tangible fixed assets -€240,789
down €240,789 (-11.6%), from €2.1m to €1.8m
of which Leasing and similar rights: -€258,872
- Stocks and contracts +€150,155
up €150,155 (+10.5%), from €1.4m to €1.6m
Equity and liabilities
- Profit (loss) carried forward +€850,275
up €850,275 (+45.0%), from -€1.9m to -€1.0m
- Trade debts +€550,552
up €550,552 (+84.7%), from €649,734 to €1.2m
- Debts after one year -€367,096
down €367,096 (-24.2%), from €1.5m to €1.2m
of which Financial debts: -€269,790
- Advances received +€274,090
up €274,090 (+26.3%), from €1.0m to €1.3m
Income statement
- Turnover +€892,027
up €892,027 (+9.4%), from €9.5m to €10.4m
- Services and other goods +€671,290
up €671,290 (+34.0%), from €2.0m to €2.6m
- Goods and materials +€589,899
up €589,899 (+15.9%), from €3.7m to €4.3m
of which Purchases: +€675,110
- Staff costs -€143,296
down €143,296 (-6.1%), from €2.3m to €2.2m
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
€1.1m
Turnover
+€892,027
Other operating income
-€34,444
Goods and materials
-€589,899
Services and other goods
-€671,290
Staff costs
+€143,296
Depreciation
+€6,187
Write-downs
-€9,601
Other operating charges
-€2,939
Other operating items
+€3,577
Financial income
+€20,702
Financial charges
+€8,968
Taxes
-€6,360
Result 2025
€850,275
raises the resultlowers the resultnot broken down further in the accounts
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
+€555,017
Investment
+€642,351
Financing
-€411,319
Cash 2024
€1.4m
From operations (derived)
+€555,017
Net result for the year
+€850,275
Depreciation
+€521,555
Receivables after one year
-€1.4m
Stocks and contracts
-€150,155
Receivables within one year
-€68,917
Smaller working-capital items
+€2,618
Trade debts
+€550,552
Tax, wage and social debts
-€62,878
Advances received
+€274,090
Other debts
+€30,197
Investment (derived)
+€642,351
Investment in fixed assets (net)
-€279,812
Current investments
+€922,163
Financing
-€411,319
Debts after one year
-€367,096
Current portion of long-term debt
-€4,122
Short-term financial debts
-€10,323
Contributions, distributions and other
-€29,777
Cash 2025
€2.2m
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €8,183,029 | €9,414,180 | +€1.2m | +15.0% |
| Fixed assets | 21/28 | €2,583,553 | €2,341,809 | -€241,744 | -9.4% |
| Intangible fixed assets | 21 | €507,420 | €506,466 | -€954 | -0.2% |
| Tangible fixed assets | 22/27 | €2,075,863 | €1,835,073 | -€240,789 | -11.6% |
| Plant, machinery and equipment | 23 | €120,997 | €147,727 | +€26,730 | +22.1% |
| Furniture and vehicles | 24 | €119,579 | €110,931 | -€8,648 | -7.2% |
| Leasing and similar rights | 25 | €1,835,287 | €1,576,416 | -€258,872 | -14.1% |
| Financial fixed assets | 28 | €270 | €270 | = | 0.0% |
| Other financial fixed assets | 284/8 | €270 | €270 | = | 0.0% |
| Amounts receivable and cash guarantees | 285/8 | €270 | €270 | = | 0.0% |
| Current assets | 29/58 | €5,599,476 | €7,072,371 | +€1.5m | +26.3% |
| Amounts receivable after more than one year | 29 | €78,573 | €1,470,894 | +€1.4m | +1,772% |
| Other amounts receivable | 291 | €78,573 | €1,470,894 | +€1.4m | +1,772% |
| Stocks and contracts in progress | 3 | €1,435,106 | €1,585,261 | +€150,155 | +10.5% |
| Stocks | 30/36 | €1,435,106 | €1,585,261 | +€150,155 | +10.5% |
| Raw materials and consumables | 30/31 | €1,435,106 | €1,585,261 | +€150,155 | +10.5% |
| Amounts receivable within one year | 40/41 | €559,987 | €628,904 | +€68,917 | +12.3% |
| Trade receivables | 40 | €554,987 | €620,460 | +€65,473 | +11.8% |
| Other amounts receivable | 41 | €5,000 | €8,444 | +€3,444 | +68.9% |
| Current investments | 50/53 | €2,054,792 | €1,132,630 | -€922,163 | -44.9% |
| Other investments | 51/53 | €2,054,792 | €1,132,630 | -€922,163 | -44.9% |
| Cash at bank and in hand | 54/58 | €1,427,846 | €2,213,895 | +€786,049 | +55.1% |
| Deferred charges and accrued income | 490/1 | €43,171 | €40,787 | -€2,384 | -5.5% |
| Total equity and liabilities | 10/49 | €8,183,029 | €9,414,180 | +€1.2m | +15.0% |
| Equity | 10/15 | €3,879,484 | €4,699,982 | +€820,498 | +21.1% |
| Contributions | 10/11 | €2,061,973 | €2,061,973 | = | 0.0% |
| Capital | 10 | €2,061,973 | €2,061,973 | = | 0.0% |
| Issued capital | 100 | €2,061,973 | €2,061,973 | = | 0.0% |
| Reserves | 13 | €3,491,965 | €3,491,965 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,197 | €6,197 | = | 0.0% |
| Legal reserve | 130 | €6,197 | €6,197 | = | 0.0% |
| Tax-exempt reserves | 132 | €2,499,755 | €2,499,755 | = | 0.0% |
| Distributable reserves | 133 | €986,013 | €986,013 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,888,561 | -€1,038,286 | +€850,275 | +45.0% |
| Investment grants | 15 | €214,107 | €184,330 | -€29,777 | -13.9% |
| Provisions and deferred taxes | 16 | €419,317 | €419,317 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €419,317 | €419,317 | = | 0.0% |
| Pensions and similar obligations | 160 | €419,317 | €419,317 | = | 0.0% |
| Amounts payable | 17/49 | €3,884,228 | €4,294,882 | +€410,654 | +10.6% |
| Amounts payable after more than one year | 17 | €1,519,104 | €1,152,008 | -€367,096 | -24.2% |
| Financial debts | 170/4 | €1,277,195 | €1,007,406 | -€269,790 | -21.1% |
| Leasing and similar obligations | 172 | €1,264,829 | €1,003,140 | -€261,689 | -20.7% |
| Credit institutions | 173 | €12,367 | €4,265 | -€8,101 | -65.5% |
| Other amounts payable | 178/9 | €241,909 | €144,602 | -€97,306 | -40.2% |
| Amounts payable within one year | 42/48 | €2,365,124 | €3,142,640 | +€777,516 | +32.9% |
| Current portion of amounts payable after more than one year | 42 | €273,750 | €269,628 | -€4,122 | -1.5% |
| Financial debts | 43 | €10,323 | €0 | -€10,323 | -100% |
| Credit institutions | 430/8 | €10,323 | €0 | -€10,323 | -100% |
| Trade debts | 44 | €649,734 | €1,200,286 | +€550,552 | +84.7% |
| Suppliers | 440/4 | €649,734 | €1,200,286 | +€550,552 | +84.7% |
| Advances received on contracts in progress | 46 | €1,043,160 | €1,317,251 | +€274,090 | +26.3% |
| Taxes, remuneration and social security | 45 | €256,697 | €193,819 | -€62,878 | -24.5% |
| Taxes | 450/3 | €44,575 | €42,197 | -€2,378 | -5.3% |
| Remuneration and social security | 454/9 | €212,122 | €151,622 | -€60,500 | -28.5% |
| Other amounts payable | 47/48 | €131,460 | €161,657 | +€30,197 | +23.0% |
| Accrued charges and deferred income | 492/3 | - | €234 | +€234 | |
| Operating income | 70/76A | €9,717,935 | €10,572,726 | +€854,791 | +8.8% |
| Turnover | 70 | €9,471,803 | €10,363,831 | +€892,027 | +9.4% |
| Change in stocks of work in progress, finished goods and contracts in progress | 71 | €0 | - | = | |
| Own construction capitalised | 72 | €0 | - | = | |
| Other operating income | 74 | €237,582 | €203,138 | -€34,444 | -14.5% |
| Non-recurring operating income | 76A | €8,550 | €5,758 | -€2,792 | -32.7% |
| Operating charges | 60/66A | €8,623,284 | €9,741,161 | +€1.1m | +13.0% |
| Goods for resale, raw materials and consumables | 60 | €3,706,450 | €4,296,348 | +€589,899 | +15.9% |
| Purchases | 600/8 | €3,771,393 | €4,446,503 | +€675,110 | +17.9% |
| Change in stocks: decrease (increase) | 609 | -€64,943 | -€150,155 | -€85,212 | -131% |
| Services and other goods | 61 | €1,971,776 | €2,643,066 | +€671,290 | +34.0% |
| Remuneration, social security and pensions | 62 | €2,347,328 | €2,204,032 | -€143,296 | -6.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €527,742 | €521,555 | -€6,187 | -1.2% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€16,929 | -€7,329 | +€9,601 | +56.7% |
| Other operating charges | 640/8 | €78,253 | €81,192 | +€2,939 | +3.8% |
| Non-recurring operating charges | 66A | €8,664 | €2,295 | -€6,369 | -73.5% |
| Operating profit (loss) | 9901 | €1,094,652 | €831,566 | -€263,086 | -24.0% |
| Financial income | 75/76B | €82,313 | €103,015 | +€20,702 | +25.2% |
| Recurring financial income | 75 | €82,313 | €103,015 | +€20,702 | +25.2% |
| Income from financial fixed assets | 750 | €1,326 | €0 | -€1,326 | -100% |
| Income from current assets | 751 | €46,386 | €61,861 | +€15,474 | +33.4% |
| Other financial income | 752/9 | €34,601 | €41,155 | +€6,554 | +18.9% |
| Financial charges | 65/66B | €82,872 | €73,904 | -€8,968 | -10.8% |
| Recurring financial charges | 65 | €82,872 | €73,904 | -€8,968 | -10.8% |
| Debt charges | 650 | €78,679 | €68,149 | -€10,530 | -13.4% |
| Other financial charges | 652/9 | €4,193 | €5,755 | +€1,562 | +37.3% |
| Profit (loss) for the period before taxes | 9903 | €1,094,093 | €860,677 | -€233,416 | -21.3% |
| Income taxes | 67/77 | €4,042 | €10,402 | +€6,360 | +157% |
| Taxes | 670/3 | €4,042 | €10,402 | +€6,360 | +157% |
| Profit (loss) for the period | 9904 | €1,090,051 | €850,275 | -€239,776 | -22.0% |
| Profit (loss) for the period to be appropriated | 9905 | €1,090,051 | €850,275 | -€239,776 | -22.0% |
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 13 October 2026 via checked.be.