OSYS HOLDING: 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.
OSYS HOLDING
Largest movements
- Cash +€10,954
up €10,954 (+3,659%), from €299 to €11,253
mainly Other debts (+€8,751) and Trade debts (+€6,626)
- Stocks and contracts -€3,035
down €3,035 (-11.2%), from €27,016 to €23,981
- Receivables within one year -€2,446
down €2,446 (-56.2%), from €4,356 to €1,910
- Profit (loss) carried forward -€11,186
down €11,186 (-50.0%), from €22,363 to €11,176
- Other debts +€8,751
up €8,751 (+701%), from €1,249 to €10,000
- Trade debts +€6,626
new in 2025: €6,626
- Tax, wage and social debts +€1,282
new in 2025: €1,282
- Other operating charges +€7,216
up €7,216 (+1,297%), from €556 to €7,772
- Gross operating margin -€4,950
down €4,950 (-64.8%), from €7,636 to €2,685
- Financial charges +€104
up €104 (+1.7%), from €6,055 to €6,159
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 | €31,672 | €37,144 | +€5,472 | +17.3% |
| Current assets | 29/58 | €31,672 | €37,144 | +€5,472 | +17.3% |
| Stocks and contracts in progress | 3 | €27,016 | €23,981 | -€3,035 | -11.2% |
| Stocks | 30/36 | €27,016 | €23,981 | -€3,035 | -11.2% |
| Amounts receivable within one year | 40/41 | €4,356 | €1,910 | -€2,446 | -56.2% |
| Other amounts receivable | 41 | €4,356 | €1,910 | -€2,446 | -56.2% |
| Cash at bank and in hand | 54/58 | €299 | €11,253 | +€10,954 | +3,659% |
| Total equity and liabilities | 10/49 | €31,672 | €37,144 | +€5,472 | +17.3% |
| Equity | 10/15 | €30,423 | €19,236 | -€11,186 | -36.8% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | - | -€1,860 | |
| Reserves not available under the articles | 1311 | €1,860 | - | -€1,860 | |
| Distributable reserves | 133 | - | €1,860 | +€1,860 | |
| Profit (loss) carried forward | 14 | €22,363 | €11,176 | -€11,186 | -50.0% |
| Amounts payable | 17/49 | €1,249 | €17,908 | +€16,659 | +1,334% |
| Amounts payable within one year | 42/48 | €1,249 | €17,908 | +€16,659 | +1,334% |
| Trade debts | 44 | - | €6,626 | +€6,626 | |
| Suppliers | 440/4 | - | €6,626 | +€6,626 | |
| Taxes, remuneration and social security | 45 | - | €1,282 | +€1,282 | |
| Taxes | 450/3 | - | €1,282 | +€1,282 | |
| Other amounts payable | 47/48 | €1,249 | €10,000 | +€8,751 | +701% |
| Other operating charges | 640/8 | €556 | €7,772 | +€7,216 | +1,297% |
| Gross operating margin | 9900 | €7,636 | €2,685 | -€4,950 | -64.8% |
| Operating profit (loss) | 9901 | €7,079 | -€5,087 | -€12,166 | |
| Financial income | 75/76B | - | €59 | +€59 | |
| Recurring financial income | 75 | - | €59 | +€59 | |
| Financial charges | 65/66B | €6,055 | €6,159 | +€104 | +1.7% |
| Recurring financial charges | 65 | €6,055 | €6,159 | +€104 | +1.7% |
| Profit (loss) for the period before taxes | 9903 | €1,024 | -€11,186 | -€12,211 | |
| Profit (loss) for the period | 9904 | €1,024 | -€11,186 | -€12,211 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,024 | -€11,186 | -€12,211 |
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 18 October 2026 via checked.be.