OSSEHOEVE: 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.
OSSEHOEVE
Largest movements
- Current investments +€127,905
up €127,905 (+9.5%), from €1.4m to €1.5m
- Cash -€121,529
down €121,529 (-17.2%), from €705,395 to €583,866
mainly Contributions, distributions and other (-€571,428) and Current investments (-€127,905)
No liability line moved by more than 1% of the balance sheet total.
- Financial income -€235,795
down €235,795 (-30.1%), from €783,163 to €547,368
- Taxes -€59,193
down €59,193 (-95.8%), from €61,763 to €2,570
- Turnover +€35,767
up €35,767 (+56.7%), from €63,110 to €98,877
- Goods and materials +€24,551
up €24,551 (+21,921%), from €112 to €24,663
- Staff costs +€10,375
up €10,375 (+22.8%), from €45,442 to €55,817
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 | €7,617,273 | €7,622,937 | +€5,664 | +0.1% |
| Fixed assets | 21/28 | €5,550,038 | €5,550,038 | = | 0.0% |
| Financial fixed assets | 28 | €5,550,038 | €5,550,038 | = | 0.0% |
| Affiliated companies | 280/1 | €5,549,888 | €5,549,888 | = | 0.0% |
| Participating interests | 280 | €5,549,888 | €5,549,888 | = | 0.0% |
| Other financial fixed assets | 284/8 | €150 | €150 | = | 0.0% |
| Amounts receivable and cash guarantees | 285/8 | €150 | €150 | = | 0.0% |
| Current assets | 29/58 | €2,067,235 | €2,072,899 | +€5,664 | +0.3% |
| Amounts receivable within one year | 40/41 | €7,923 | €6,161 | -€1,762 | -22.2% |
| Trade receivables | 40 | €2,720 | €5,603 | +€2,883 | +106% |
| Other amounts receivable | 41 | €5,203 | €558 | -€4,645 | -89.3% |
| Current investments | 50/53 | €1,351,901 | €1,479,806 | +€127,905 | +9.5% |
| Other investments | 51/53 | €1,351,901 | €1,479,806 | +€127,905 | +9.5% |
| Cash at bank and in hand | 54/58 | €705,395 | €583,866 | -€121,529 | -17.2% |
| Deferred charges and accrued income | 490/1 | €2,016 | €3,066 | +€1,050 | +52.1% |
| Total equity and liabilities | 10/49 | €7,617,273 | €7,622,937 | +€5,664 | +0.1% |
| Equity | 10/15 | €6,999,378 | €6,978,469 | -€20,909 | -0.3% |
| Contributions | 10/11 | €1,388,024 | €1,388,024 | = | 0.0% |
| Capital | 10 | €1,388,024 | €1,388,024 | = | 0.0% |
| Issued capital | 100 | €1,388,024 | €1,388,024 | = | 0.0% |
| Reserves | 13 | €2,239,572 | €2,218,663 | -€20,909 | -0.9% |
| Non-distributable reserves | 130/1 | €138,802 | €138,802 | = | 0.0% |
| Legal reserve | 130 | €138,802 | €138,802 | = | 0.0% |
| Distributable reserves | 133 | €2,100,770 | €2,079,861 | -€20,909 | -1.0% |
| Profit (loss) carried forward | 14 | €3,371,782 | €3,371,782 | = | 0.0% |
| Amounts payable | 17/49 | €617,895 | €644,468 | +€26,573 | +4.3% |
| Amounts payable within one year | 42/48 | €617,895 | €644,468 | +€26,573 | +4.3% |
| Trade debts | 44 | €843 | €2,650 | +€1,807 | +214% |
| Suppliers | 440/4 | €843 | €2,650 | +€1,807 | +214% |
| Taxes, remuneration and social security | 45 | €210,889 | €207,656 | -€3,233 | -1.5% |
| Taxes | 450/3 | €206,796 | €202,083 | -€4,713 | -2.3% |
| Remuneration and social security | 454/9 | €4,093 | €5,573 | +€1,480 | +36.2% |
| Other amounts payable | 47/48 | €406,163 | €434,162 | +€27,999 | +6.9% |
| Operating income | 70/76A | €63,110 | €98,877 | +€35,767 | +56.7% |
| Turnover | 70 | €63,110 | €98,877 | +€35,767 | +56.7% |
| Operating charges | 60/66A | €58,404 | €92,666 | +€34,262 | +58.7% |
| Goods for resale, raw materials and consumables | 60 | €112 | €24,663 | +€24,551 | +21,921% |
| Purchases | 600/8 | €112 | €24,663 | +€24,551 | +21,921% |
| Services and other goods | 61 | €11,764 | €11,068 | -€696 | -5.9% |
| Remuneration, social security and pensions | 62 | €45,442 | €55,817 | +€10,375 | +22.8% |
| Other operating charges | 640/8 | €1,086 | €1,118 | +€32 | +2.9% |
| Operating profit (loss) | 9901 | €4,706 | €6,211 | +€1,505 | +32.0% |
| Financial income | 75/76B | €783,163 | €547,368 | -€235,795 | -30.1% |
| Recurring financial income | 75 | €783,163 | €547,368 | -€235,795 | -30.1% |
| Income from financial fixed assets | 750 | €783,163 | €547,368 | -€235,795 | -30.1% |
| Financial charges | 65/66B | €470 | €490 | +€20 | +4.3% |
| Recurring financial charges | 65 | €470 | €490 | +€20 | +4.3% |
| Debt charges | 650 | €470 | €490 | +€20 | +4.3% |
| Profit (loss) for the period before taxes | 9903 | €787,399 | €553,089 | -€234,310 | -29.8% |
| Income taxes | 67/77 | €61,763 | €2,570 | -€59,193 | -95.8% |
| Taxes | 670/3 | €61,763 | €2,570 | -€59,193 | -95.8% |
| Profit (loss) for the period | 9904 | €725,636 | €550,519 | -€175,117 | -24.1% |
| Profit (loss) for the period to be appropriated | 9905 | €725,636 | €550,519 | -€175,117 | -24.1% |
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 20 October 2026 via checked.be.