DEN OTTOWASSER: what changed
What changed
DEN OTTOWASSER
NACE 47.300, Retail sale of automotive fuel
filed annual accounts (NBB)
Net result for the year
€168,380
2024 · €145,818+€22,562
Equity
€1.4m
2024 · €1.2m+€168,380
Cash
€293,468
2024 · €262,948+€30,520
Balance sheet total
€3.1m
2024 · €3.0m+€30,889
Largest movements
Assets
No asset line moved by more than 1% of the balance sheet total.
Equity and liabilities
- Reserves +€168,380
up €168,380 (+14.4%), from €1.2m to €1.3m
of which Distributable reserves: +€168,380
- Debts after one year -€127,291
down €127,291 (-12.2%), from €1.0m to €918,960
Income statement
- Gross operating margin +€36,968
up €36,968 (+6.3%), from €585,953 to €622,922
- Staff costs +€19,581
up €19,581 (+13.8%), from €141,965 to €161,545
- Financial charges -€16,168
down €16,168 (-29.2%), from €55,417 to €39,249
- Taxes +€12,187
up €12,187 (+34.7%), from €35,148 to €47,336
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€145,818
Gross operating margin
+€36,968
Staff costs
-€19,581
Depreciation
-€2,625
Write-downs
+€250
Other operating charges
+€5,649
Financial income
-€2,081
Financial charges
+€16,168
Taxes
-€12,187
Result 2025
€168,380
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€357,770
Investment
-€188,286
Financing
-€138,965
Cash 2024
€262,948
From operations (derived)
+€357,770
Net result for the year
+€168,380
Depreciation
+€199,198
Receivables within one year
-€2,331
Deferred charges and accrued income
-€8,951
Trade debts
+€11,618
Tax, wage and social debts
+€7,404
Advances received
+€6,897
Other debts
-€24,445
Investment (derived)
-€188,286
Investment in fixed assets (net)
-€188,286
Financing
-€138,965
Debts after one year
-€127,291
Current portion of long-term debt
+€17,509
Short-term financial debts
-€29,182
Cash 2025
€293,468
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,023,696 | €3,054,585 | +€30,889 | +1.0% |
| Fixed assets | 21/28 | €2,733,849 | €2,722,937 | -€10,912 | -0.4% |
| Intangible fixed assets | 21 | €130 | €0 | -€130 | -100% |
| Tangible fixed assets | 22/27 | €2,733,719 | €2,722,937 | -€10,782 | -0.4% |
| Land and buildings | 22 | €2,229,228 | €2,191,812 | -€37,416 | -1.7% |
| Plant, machinery and equipment | 23 | €487,357 | €504,942 | +€17,584 | +3.6% |
| Furniture and vehicles | 24 | €11,232 | €26,183 | +€14,951 | +133% |
| Leasing and similar rights | 25 | €5,901 | €0 | -€5,901 | -100% |
| Current assets | 29/58 | €289,847 | €331,648 | +€41,801 | +14.4% |
| Stocks and contracts in progress | 3 | €11,000 | €11,000 | = | 0.0% |
| Stocks | 30/36 | €11,000 | €11,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €9,492 | €11,824 | +€2,331 | +24.6% |
| Trade receivables | 40 | €4,848 | €4,499 | -€349 | -7.2% |
| Other amounts receivable | 41 | €4,644 | €7,325 | +€2,681 | +57.7% |
| Cash at bank and in hand | 54/58 | €262,948 | €293,468 | +€30,520 | +11.6% |
| Deferred charges and accrued income | 490/1 | €6,406 | €15,357 | +€8,951 | +140% |
| Total equity and liabilities | 10/49 | €3,023,696 | €3,054,585 | +€30,889 | +1.0% |
| Equity | 10/15 | €1,229,145 | €1,397,525 | +€168,380 | +13.7% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €1,167,145 | €1,335,525 | +€168,380 | +14.4% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Distributable reserves | 133 | €1,160,945 | €1,329,325 | +€168,380 | +14.5% |
| Amounts payable | 17/49 | €1,794,550 | €1,657,060 | -€137,491 | -7.7% |
| Amounts payable after more than one year | 17 | €1,046,252 | €918,960 | -€127,291 | -12.2% |
| Financial debts | 170/4 | €1,046,252 | €918,960 | -€127,291 | -12.2% |
| Amounts payable within one year | 42/48 | €748,299 | €738,099 | -€10,199 | -1.4% |
| Current portion of amounts payable after more than one year | 42 | €171,708 | €189,217 | +€17,509 | +10.2% |
| Financial debts | 43 | €29,182 | €0 | -€29,182 | -100% |
| Credit institutions | 430/8 | €29,182 | €0 | -€29,182 | -100% |
| Trade debts | 44 | €19,469 | €31,087 | +€11,618 | +59.7% |
| Suppliers | 440/4 | €19,469 | €31,087 | +€11,618 | +59.7% |
| Advances received on contracts in progress | 46 | €208,997 | €215,894 | +€6,897 | +3.3% |
| Taxes, remuneration and social security | 45 | €91,497 | €98,901 | +€7,404 | +8.1% |
| Taxes | 450/3 | €56,041 | €67,139 | +€11,098 | +19.8% |
| Remuneration and social security | 454/9 | €35,456 | €31,762 | -€3,695 | -10.4% |
| Other amounts payable | 47/48 | €227,445 | €203,000 | -€24,445 | -10.7% |
| Non-recurring operating income | 76A | - | €17,571 | +€17,571 | |
| Remuneration, social security and pensions | 62 | €141,965 | €161,545 | +€19,581 | +13.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €196,574 | €199,198 | +€2,625 | +1.3% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €250 | €0 | -€250 | -100% |
| Other operating charges | 640/8 | €12,930 | €7,281 | -€5,649 | -43.7% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €585,953 | €622,922 | +€36,968 | +6.3% |
| Operating profit (loss) | 9901 | €234,235 | €254,897 | +€20,662 | +8.8% |
| Financial income | 75/76B | €2,148 | €67 | -€2,081 | -96.9% |
| Recurring financial income | 75 | €2,148 | €67 | -€2,081 | -96.9% |
| Financial charges | 65/66B | €55,417 | €39,249 | -€16,168 | -29.2% |
| Recurring financial charges | 65 | €55,417 | €39,249 | -€16,168 | -29.2% |
| Profit (loss) for the period before taxes | 9903 | €180,966 | €215,716 | +€34,750 | +19.2% |
| Income taxes | 67/77 | €35,148 | €47,336 | +€12,187 | +34.7% |
| Profit (loss) for the period | 9904 | €145,818 | €168,380 | +€22,562 | +15.5% |
| Profit (loss) for the period to be appropriated | 9905 | €145,818 | €168,380 | +€22,562 | +15.5% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.