OSTYN INTERIEUR: 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.
OSTYN INTERIEUR
Largest movements
- Tangible fixed assets +€523,521
up €523,521 (+71.7%), from €729,792 to €1.3m
of which Land and buildings: +€455,453
- Receivables within one year -€16,927
down €16,927 (-50.0%), from €33,854 to €16,927
of which Trade receivables: -€21,765
- Revaluation surpluses +€505,000
new in 2024: €505,000
- Debts after one year +€60,283
up €60,283 (+8.6%), from €697,720 to €758,003
- Profit (loss) carried forward -€50,579
down €50,579 (-60.5%), from -€83,612 to -€134,191
- Trade debts -€25,539
down €25,539 (-90.1%), from €28,344 to €2,805
- Other debts -€14,190
no longer reported in 2024 (was €14,190)
- Gross operating margin +€86,892
up €86,892, from -€2,836 to €84,056
- Depreciation +€26,367
up €26,367 (+55.5%), from €47,529 to €73,896
- Financial charges +€20,930
up €20,930 (+152.7%), from €13,705 to €34,635
- Staff costs +€14,370
up €14,370 (+139.4%), from €10,309 to €24,679
- Other operating charges -€7,796
down €7,796 (-84.4%), from €9,233 to €1,437
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €771,917 | €1,273,164 | +€501,246 | +64.9% |
| Fixed assets | 21/28 | €730,155 | €1,253,676 | +€523,521 | +71.7% |
| Tangible fixed assets | 22/27 | €729,792 | €1,253,313 | +€523,521 | +71.7% |
| Land and buildings | 22 | €602,388 | €1,057,841 | +€455,453 | +75.6% |
| Plant, machinery and equipment | 23 | €117,019 | €183,180 | +€66,162 | +56.5% |
| Furniture and vehicles | 24 | €10,385 | €12,291 | +€1,906 | +18.3% |
| Financial fixed assets | 28 | €363 | €363 | = | 0.0% |
| Current assets | 29/58 | €41,762 | €19,488 | -€22,274 | -53.3% |
| Amounts receivable within one year | 40/41 | €33,854 | €16,927 | -€16,927 | -50.0% |
| Trade receivables | 40 | €31,006 | €9,240 | -€21,765 | -70.2% |
| Other amounts receivable | 41 | €2,848 | €7,686 | +€4,838 | +169.9% |
| Cash at bank and in hand | 54/58 | €6,185 | - | -€6,185 | |
| Deferred charges and accrued income | 490/1 | €1,723 | €2,562 | +€838 | +48.7% |
| Total equity and liabilities | 10/49 | €771,917 | €1,273,164 | +€501,246 | +64.9% |
| Equity | 10/15 | €16,388 | €470,809 | +€454,421 | +2772.9% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Revaluation surpluses | 12 | - | €505,000 | +€505,000 | |
| Profit (loss) carried forward | 14 | -€83,612 | -€134,191 | -€50,579 | -60.5% |
| Amounts payable | 17/49 | €755,529 | €802,355 | +€46,825 | +6.2% |
| Amounts payable after more than one year | 17 | €697,720 | €758,003 | +€60,283 | +8.6% |
| Financial debts | 170/4 | €697,720 | €758,003 | +€60,283 | +8.6% |
| Amounts payable within one year | 42/48 | €57,809 | €44,352 | -€13,457 | -23.3% |
| Current portion of amounts payable after more than one year | 42 | €14,645 | €27,486 | +€12,841 | +87.7% |
| Financial debts | 43 | - | €435 | +€435 | |
| Credit institutions | 430/8 | - | €435 | +€435 | |
| Trade debts | 44 | €28,344 | €2,805 | -€25,539 | -90.1% |
| Suppliers | 440/4 | €28,344 | €2,805 | -€25,539 | -90.1% |
| Taxes, remuneration and social security | 45 | €630 | €13,626 | +€12,996 | +2064.4% |
| Taxes | 450/3 | €630 | €11,114 | +€10,484 | +1665.3% |
| Remuneration and social security | 454/9 | - | €2,512 | +€2,512 | |
| Other amounts payable | 47/48 | €14,190 | - | -€14,190 | |
| Remuneration, social security and pensions | 62 | €10,309 | €24,679 | +€14,370 | +139.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €47,529 | €73,896 | +€26,367 | +55.5% |
| Other operating charges | 640/8 | €9,233 | €1,437 | -€7,796 | -84.4% |
| Gross operating margin | 9900 | -€2,836 | €84,056 | +€86,892 | |
| Operating profit (loss) | 9901 | -€69,906 | -€15,956 | +€53,951 | +77.2% |
| Financial income | 75/76B | - | €12 | +€12 | |
| Recurring financial income | 75 | - | €12 | +€12 | |
| Financial charges | 65/66B | €13,705 | €34,635 | +€20,930 | +152.7% |
| Recurring financial charges | 65 | €13,705 | €34,635 | +€20,930 | +152.7% |
| Profit (loss) for the period before taxes | 9903 | -€83,612 | -€50,579 | +€33,033 | +39.5% |
| Profit (loss) for the period | 9904 | -€83,612 | -€50,579 | +€33,033 | +39.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€83,612 | -€50,579 | +€33,033 | +39.5% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.