OCTRA: 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.
OCTRA
Largest movements
- Cash -€14
down €14 (-92.4%), from €15 to €1
mainly Contributions, distributions and other (-€678) and Net result for the year (-€660)
- Profit (loss) carried forward -€1,337
down €1,337 (-3.5%), from -€38,088 to -€39,425
- Other debts +€1,324
up €1,324 (+4.2%), from €31,285 to €32,609
- Gross operating margin -€599
new in 2025: -€599
- Financial charges +€61
new in 2025: €61
From the 2024 result to the 2025 result
The net result is not in both sets of accounts; without it the difference cannot be explained line by line.
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 | €15 | €1 | -€14 | -92.4% |
| Current assets | 29/58 | €15 | €1 | -€14 | -92.4% |
| Cash at bank and in hand | 54/58 | €15 | €1 | -€14 | -92.4% |
| Total equity and liabilities | 10/49 | €15 | €1 | -€14 | -92.4% |
| Equity | 10/15 | -€31,271 | -€32,608 | -€1,337 | -4.3% |
| Contributions | 10/11 | €6,197 | €6,197 | = | 0.0% |
| Reserves | 13 | €620 | €620 | = | 0.0% |
| Non-distributable reserves | 130/1 | €620 | €620 | = | 0.0% |
| Reserves not available under the articles | 1311 | €620 | €620 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€38,088 | -€39,425 | -€1,337 | -3.5% |
| Amounts payable | 17/49 | €31,285 | €32,609 | +€1,324 | +4.2% |
| Amounts payable within one year | 42/48 | €31,285 | €32,609 | +€1,324 | +4.2% |
| Other amounts payable | 47/48 | €31,285 | €32,609 | +€1,324 | +4.2% |
| Gross operating margin | 9900 | - | -€599 | -€599 | |
| Operating profit (loss) | 9901 | - | -€599 | -€599 | |
| Financial charges | 65/66B | - | €61 | +€61 | |
| Recurring financial charges | 65 | - | €61 | +€61 | |
| Profit (loss) for the period before taxes | 9903 | - | -€660 | -€660 | |
| Profit (loss) for the period | 9904 | - | -€660 | -€660 | |
| Profit (loss) for the period to be appropriated | 9905 | - | -€660 | -€660 |
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 21 October 2026 via checked.be.