O MY KOT: what changed
What changed
O MY KOT
NACE 68.201, Renting and operating of own or leased residential real estate, excluding social housing
filed annual accounts (NBB)
Net result for the year
€83,279
2024 · €144,815-€61,536
Equity
€183,352
2024 · €100,073+€83,279
Cash
€16,750
2024 · €11,635+€5,115
Balance sheet total
€3.2m
2024 · €3.3m-€81,602
Largest movements
Assets
- Tangible fixed assets -€135,651
down €135,651 (-5.7%), from €2.4m to €2.2m
- Receivables within one year +€46,700
up €46,700 (+5.3%), from €875,761 to €922,461
Equity and liabilities
- Debts after one year -€118,665
down €118,665 (-5.7%), from €2.1m to €2.0m
- Reserves +€83,279
up €83,279 (+104%), from €80,073 to €163,352
- Short-term financial debts -€39,748
down €39,748 (-6.2%), from €645,511 to €605,764
Income statement
- Depreciation +€54,903
up €54,903 (+68.0%), from €80,748 to €135,651
- Gross operating margin -€29,103
down €29,103 (-8.3%), from €349,080 to €319,978
- Taxes -€17,791
down €17,791 (-88.8%), from €20,024 to €2,234
- Financial charges -€6,641
down €6,641 (-8.1%), from €82,350 to €75,709
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
€144,815
Gross operating margin
-€29,103
Depreciation
-€54,903
Other operating charges
-€2,330
Financial income
+€368
Financial charges
+€6,641
Taxes
+€17,791
Result 2025
€83,279
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
+€165,114
Investment
€0
Financing
-€159,999
Cash 2024
€11,635
From operations (derived)
+€165,114
Net result for the year
+€83,279
Depreciation
+€135,651
Receivables within one year
-€46,700
Deferred charges and accrued income
-€2,234
Trade debts
-€21,953
Tax, wage and social debts
+€2,179
Other debts
-€1,690
Accrued charges and deferred income
+€16,582
Financing
-€159,999
Debts after one year
-€118,665
Current portion of long-term debt
-€1,587
Short-term financial debts
-€39,748
Cash 2025
€16,750
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,255,070 | €3,173,468 | -€81,602 | -2.5% |
| Fixed assets | 21/28 | €2,367,573 | €2,231,921 | -€135,651 | -5.7% |
| Tangible fixed assets | 22/27 | €2,367,573 | €2,231,921 | -€135,651 | -5.7% |
| Land and buildings | 22 | €2,367,573 | €2,231,921 | -€135,651 | -5.7% |
| Current assets | 29/58 | €887,497 | €941,547 | +€54,049 | +6.1% |
| Amounts receivable within one year | 40/41 | €875,761 | €922,461 | +€46,700 | +5.3% |
| Other amounts receivable | 41 | €875,761 | €922,461 | +€46,700 | +5.3% |
| Cash at bank and in hand | 54/58 | €11,635 | €16,750 | +€5,115 | +44.0% |
| Deferred charges and accrued income | 490/1 | €101 | €2,335 | +€2,234 | +2,220% |
| Total equity and liabilities | 10/49 | €3,255,070 | €3,173,468 | -€81,602 | -2.5% |
| Equity | 10/15 | €100,073 | €183,352 | +€83,279 | +83.2% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €80,073 | €163,352 | +€83,279 | +104% |
| Distributable reserves | 133 | €80,073 | €163,352 | +€83,279 | +104% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €3,154,997 | €2,990,115 | -€164,882 | -5.2% |
| Amounts payable after more than one year | 17 | €2,079,353 | €1,960,688 | -€118,665 | -5.7% |
| Financial debts | 170/4 | €2,079,353 | €1,960,688 | -€118,665 | -5.7% |
| Amounts payable within one year | 42/48 | €1,075,644 | €1,012,846 | -€62,798 | -5.8% |
| Current portion of amounts payable after more than one year | 42 | €124,824 | €123,238 | -€1,587 | -1.3% |
| Financial debts | 43 | €645,511 | €605,764 | -€39,748 | -6.2% |
| Credit institutions | 430/8 | €645,511 | €605,764 | -€39,748 | -6.2% |
| Trade debts | 44 | €22,709 | €756 | -€21,953 | -96.7% |
| Suppliers | 440/4 | €22,709 | €756 | -€21,953 | -96.7% |
| Taxes, remuneration and social security | 45 | €20,024 | €22,203 | +€2,179 | +10.9% |
| Taxes | 450/3 | €20,024 | €22,203 | +€2,179 | +10.9% |
| Other amounts payable | 47/48 | €262,575 | €260,885 | -€1,690 | -0.6% |
| Accrued charges and deferred income | 492/3 | - | €16,582 | +€16,582 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €80,748 | €135,651 | +€54,903 | +68.0% |
| Other operating charges | 640/8 | €21,143 | €23,472 | +€2,330 | +11.0% |
| Gross operating margin | 9900 | €349,080 | €319,978 | -€29,103 | -8.3% |
| Operating profit (loss) | 9901 | €247,190 | €160,854 | -€86,335 | -34.9% |
| Financial income | 75/76B | €0 | €368 | +€368 | |
| Recurring financial income | 75 | €0 | €368 | +€368 | |
| Financial charges | 65/66B | €82,350 | €75,709 | -€6,641 | -8.1% |
| Recurring financial charges | 65 | €82,350 | €75,709 | -€6,641 | -8.1% |
| Profit (loss) for the period before taxes | 9903 | €164,839 | €85,513 | -€79,326 | -48.1% |
| Income taxes | 67/77 | €20,024 | €2,234 | -€17,791 | -88.8% |
| Profit (loss) for the period | 9904 | €144,815 | €83,279 | -€61,536 | -42.5% |
| Profit (loss) for the period to be appropriated | 9905 | €144,815 | €83,279 | -€61,536 | -42.5% |
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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 7 November 2026 via checked.be.