O.T. Technics: what changed
O.T. Technics
Largest movements
- Receivables within one year +€140,133
up €140,133 (+90.9%), from €154,101 to €294,235
of which Trade receivables: +€102,259
- Tangible fixed assets +€32,155
new in 2025: €32,155
- Cash -€19,000
down €19,000 (-59.0%), from €32,230 to €13,230
mainly Receivables within one year (-€140,133) and Investment in fixed assets (net) (-€35,000)
- Trade debts +€110,812
up €110,812 (+53.6%), from €206,857 to €317,669
- Tax, wage and social debts +€37,088
up €37,088 (+538%), from €6,888 to €43,976
of which Remuneration and social security: +€37,457
- Profit (loss) carried forward +€5,389
up €5,389 (+19.0%), from -€28,414 to -€23,025
- Gross operating margin +€305,042
up €305,042, from -€13,823 to €291,219
- Staff costs +€262,413
up €262,413 (+1,362%), from €19,260 to €281,673
- Other operating charges +€3,752
up €3,752 (+1,019%), from €368 to €4,121
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €186,332 | €339,620 | +€153,288 | +82.3% |
| Fixed assets | 21/28 | - | €32,155 | +€32,155 | |
| Tangible fixed assets | 22/27 | - | €32,155 | +€32,155 | |
| Furniture and vehicles | 24 | - | €32,155 | +€32,155 | |
| Current assets | 29/58 | €186,332 | €307,464 | +€121,133 | +65.0% |
| Amounts receivable within one year | 40/41 | €154,101 | €294,235 | +€140,133 | +90.9% |
| Trade receivables | 40 | €129,957 | €232,216 | +€102,259 | +78.7% |
| Other amounts receivable | 41 | €24,144 | €62,019 | +€37,874 | +157% |
| Cash at bank and in hand | 54/58 | €32,230 | €13,230 | -€19,000 | -59.0% |
| Total equity and liabilities | 10/49 | €186,332 | €339,620 | +€153,288 | +82.3% |
| Equity | 10/15 | -€27,414 | -€22,025 | +€5,389 | +19.7% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€28,414 | -€23,025 | +€5,389 | +19.0% |
| Amounts payable | 17/49 | €213,746 | €361,645 | +€147,899 | +69.2% |
| Amounts payable within one year | 42/48 | €213,746 | €361,645 | +€147,899 | +69.2% |
| Trade debts | 44 | €206,857 | €317,669 | +€110,812 | +53.6% |
| Suppliers | 440/4 | €206,857 | €317,669 | +€110,812 | +53.6% |
| Taxes, remuneration and social security | 45 | €6,888 | €43,976 | +€37,088 | +538% |
| Taxes | 450/3 | €4,132 | €3,763 | -€369 | -8.9% |
| Remuneration and social security | 454/9 | €2,757 | €40,214 | +€37,457 | +1,359% |
| Remuneration, social security and pensions | 62 | €19,260 | €281,673 | +€262,413 | +1,362% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €2,845 | +€2,845 | |
| Other operating charges | 640/8 | €368 | €4,121 | +€3,752 | +1,019% |
| Non-recurring operating charges | 66A | - | -€3,389 | -€3,389 | |
| Gross operating margin | 9900 | -€13,823 | €291,219 | +€305,042 | |
| Operating profit (loss) | 9901 | -€33,451 | €5,970 | +€39,421 | |
| Financial charges | 65/66B | €384 | €581 | +€198 | +51.5% |
| Recurring financial charges | 65 | €384 | €581 | +€198 | +51.5% |
| Profit (loss) for the period before taxes | 9903 | -€33,835 | €5,389 | +€39,223 | |
| Income taxes | 67/77 | €20 | - | -€20 | |
| Profit (loss) for the period | 9904 | -€33,855 | €5,389 | +€39,243 | |
| Profit (loss) for the period to be appropriated | 9905 | -€33,855 | €5,389 | +€39,243 |
Next steps
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 5 November 2026 via checked.be.