O-TOWN: 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.
O-TOWN
Largest movements
- Cash -€65,867
down €65,867 (-66.4%), from €99,130 to €33,263
mainly Other debts (-€50,406) and Tax, wage and social debts (-€9,018)
- Other debts -€50,406
down €50,406 (-98.8%), from €51,000 to €594
- Tax, wage and social debts -€9,018
down €9,018 (-99.6%), from €9,050 to €32
- Profit (loss) carried forward -€3,591
down €3,591 (-17.0%), from €21,101 to €17,510
- Debts after one year -€3,178
down €3,178 (-33.0%), from €9,642 to €6,464
- Depreciation -€4,891
down €4,891 (-97.8%), from €5,000 to €109
- Gross operating margin -€803
down €803 (-30.5%), from -€2,637 to -€3,441
- Financial income -€140
down €140 (-27.7%), from €504 to €365
- Taxes +€109
up €109, from €0 to €109
- Financial charges +€85
up €85 (+40.1%), from €212 to €297
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 | €99,390 | €33,263 | -€66,127 | -66.5% |
| Fixed assets | 21/28 | €109 | €0 | -€109 | -100% |
| Tangible fixed assets | 22/27 | €109 | €0 | -€109 | -100% |
| Plant, machinery and equipment | 23 | €109 | €0 | -€109 | -100% |
| Current assets | 29/58 | €99,281 | €33,263 | -€66,018 | -66.5% |
| Amounts receivable within one year | 40/41 | €151 | - | -€151 | |
| Other amounts receivable | 41 | €151 | - | -€151 | |
| Cash at bank and in hand | 54/58 | €99,130 | €33,263 | -€65,867 | -66.4% |
| Total equity and liabilities | 10/49 | €99,390 | €33,263 | -€66,127 | -66.5% |
| Equity | 10/15 | €26,101 | €22,510 | -€3,591 | -13.8% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €21,101 | €17,510 | -€3,591 | -17.0% |
| Amounts payable | 17/49 | €73,289 | €10,753 | -€62,536 | -85.3% |
| Amounts payable after more than one year | 17 | €9,642 | €6,464 | -€3,178 | -33.0% |
| Financial debts | 170/4 | €9,642 | €6,464 | -€3,178 | -33.0% |
| Amounts payable within one year | 42/48 | €63,263 | €3,889 | -€59,374 | -93.9% |
| Current portion of amounts payable after more than one year | 42 | €3,142 | €3,178 | +€36 | +1.1% |
| Trade debts | 44 | €72 | €86 | +€14 | +20.2% |
| Suppliers | 440/4 | €72 | €86 | +€14 | +20.2% |
| Taxes, remuneration and social security | 45 | €9,050 | €32 | -€9,018 | -99.6% |
| Taxes | 450/3 | €9,050 | €32 | -€9,018 | -99.6% |
| Other amounts payable | 47/48 | €51,000 | €594 | -€50,406 | -98.8% |
| Accrued charges and deferred income | 492/3 | €384 | €400 | +€15 | +4.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,000 | €109 | -€4,891 | -97.8% |
| Gross operating margin | 9900 | -€2,637 | -€3,441 | -€803 | -30.5% |
| Operating profit (loss) | 9901 | -€7,637 | -€3,550 | +€4,087 | +53.5% |
| Financial income | 75/76B | €504 | €365 | -€140 | -27.7% |
| Recurring financial income | 75 | €504 | €365 | -€140 | -27.7% |
| Financial charges | 65/66B | €212 | €297 | +€85 | +40.1% |
| Recurring financial charges | 65 | €212 | €297 | +€85 | +40.1% |
| Profit (loss) for the period before taxes | 9903 | -€7,345 | -€3,482 | +€3,863 | +52.6% |
| Income taxes | 67/77 | €0 | €109 | +€109 | |
| Profit (loss) for the period | 9904 | -€7,345 | -€3,591 | +€3,754 | +51.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€7,345 | -€3,591 | +€3,754 | +51.1% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.