OSTYX: 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.
OSTYX
Largest movements
- Cash +€98,066
up €98,066 (+49.1%), from €199,814 to €297,880
mainly Net result for the year (+€212,139) and Other debts (+€69,736)
- Tangible fixed assets -€54,328
down €54,328 (-7.4%), from €738,210 to €683,882
of which Furniture and vehicles: -€28,396
- Receivables within one year -€27,139
no longer reported in 2025 (was €27,139)
- Other debts +€69,736
up €69,736 (+12.1%), from €575,001 to €644,737
- Debts after one year -€62,804
down €62,804 (-26.8%), from €233,943 to €171,139
- Gross operating margin +€80,974
up €80,974 (+30.8%), from €263,040 to €344,015
- Taxes +€19,874
up €19,874 (+44.2%), from €44,947 to €64,821
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 | €966,806 | €983,793 | +€16,988 | +1.8% |
| Fixed assets | 21/28 | €738,235 | €683,907 | -€54,328 | -7.4% |
| Tangible fixed assets | 22/27 | €738,210 | €683,882 | -€54,328 | -7.4% |
| Land and buildings | 22 | €674,764 | €648,832 | -€25,932 | -3.8% |
| Furniture and vehicles | 24 | €63,447 | €35,051 | -€28,396 | -44.8% |
| Financial fixed assets | 28 | €25 | €25 | = | 0.0% |
| Current assets | 29/58 | €228,570 | €299,886 | +€71,315 | +31.2% |
| Amounts receivable within one year | 40/41 | €27,139 | - | -€27,139 | |
| Other amounts receivable | 41 | €27,139 | - | -€27,139 | |
| Cash at bank and in hand | 54/58 | €199,814 | €297,880 | +€98,066 | +49.1% |
| Deferred charges and accrued income | 490/1 | €1,617 | €2,006 | +€389 | +24.0% |
| Total equity and liabilities | 10/49 | €966,806 | €983,793 | +€16,988 | +1.8% |
| Equity | 10/15 | €91,975 | €96,185 | +€4,210 | +4.6% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €73,425 | €77,635 | +€4,210 | +5.7% |
| Tax-exempt reserves | 132 | €71,570 | €75,780 | +€4,210 | +5.9% |
| Distributable reserves | 133 | €1,855 | €1,855 | = | 0.0% |
| Amounts payable | 17/49 | €874,831 | €887,608 | +€12,778 | +1.5% |
| Amounts payable after more than one year | 17 | €233,943 | €171,139 | -€62,804 | -26.8% |
| Financial debts | 170/4 | €233,943 | €171,139 | -€62,804 | -26.8% |
| Amounts payable within one year | 42/48 | €637,876 | €712,294 | +€74,418 | +11.7% |
| Current portion of amounts payable after more than one year | 42 | €62,028 | €64,549 | +€2,520 | +4.1% |
| Trade debts | 44 | €846 | €1,398 | +€552 | +65.2% |
| Suppliers | 440/4 | €846 | €1,398 | +€552 | +65.2% |
| Taxes, remuneration and social security | 45 | - | €1,610 | +€1,610 | |
| Taxes | 450/3 | - | €1,610 | +€1,610 | |
| Other amounts payable | 47/48 | €575,001 | €644,737 | +€69,736 | +12.1% |
| Accrued charges and deferred income | 492/3 | €3,012 | €4,175 | +€1,164 | +38.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €55,535 | €55,687 | +€152 | +0.3% |
| Other operating charges | 640/8 | €6,614 | €9,064 | +€2,450 | +37.0% |
| Gross operating margin | 9900 | €263,040 | €344,015 | +€80,974 | +30.8% |
| Operating profit (loss) | 9901 | €200,892 | €279,263 | +€78,372 | +39.0% |
| Financial income | 75/76B | €266 | €1,728 | +€1,462 | +550.1% |
| Recurring financial income | 75 | €266 | €1,728 | +€1,462 | +550.1% |
| Financial charges | 65/66B | €4,765 | €4,031 | -€734 | -15.4% |
| Recurring financial charges | 65 | €4,765 | €4,031 | -€734 | -15.4% |
| Profit (loss) for the period before taxes | 9903 | €196,392 | €276,960 | +€80,567 | +41.0% |
| Income taxes | 67/77 | €44,947 | €64,821 | +€19,874 | +44.2% |
| Profit (loss) for the period | 9904 | €151,446 | €212,139 | +€60,693 | +40.1% |
| Transfer from tax-exempt reserves | 789 | - | €71,570 | +€71,570 | |
| Transfer to tax-exempt reserves | 689 | €71,570 | €75,780 | +€4,210 | +5.9% |
| Profit (loss) for the period to be appropriated | 9905 | €79,876 | €207,929 | +€128,053 | +160.3% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.