OT'CHOSE: what changed
Two fiscal 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.
OT'CHOSE
Largest movements
- Receivables within one year +€41,725
up €41,725 (+57.9%), from €72,011 to €113,736
of which Trade receivables: +€57,227
- Tangible fixed assets -€27,145
down €27,145 (-22.6%), from €120,140 to €92,995
of which Land and buildings: -€16,559
- Receivables after one year -€25,175
down €25,175 (-15.0%), from €168,175 to €143,000
- Debts after one year -€21,383
down €21,383 (-28.1%), from €76,175 to €54,792
- Tax, wage and social debts +€14,642
up €14,642 (+138.2%), from €10,592 to €25,234
of which Taxes: +€17,054
- Reserves -€8,175
down €8,175 (-2.9%), from €283,299 to €275,124
- Gross operating margin +€41,425
up €41,425 (+58.0%), from €71,365 to €112,790
- Taxes +€11,816
up €11,816 (+69.3%), from €17,044 to €28,860
- Depreciation +€5,776
up €5,776 (+27.0%), from €21,369 to €27,145
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.
Cash bridge derived
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 | €400,229 | €386,844 | -€13,385 | -3.3% |
| Fixed assets | 21/28 | €120,140 | €92,995 | -€27,145 | -22.6% |
| Tangible fixed assets | 22/27 | €120,140 | €92,995 | -€27,145 | -22.6% |
| Land and buildings | 22 | €72,320 | €55,761 | -€16,559 | -22.9% |
| Plant, machinery and equipment | 23 | €2,516 | €1,882 | -€634 | -25.2% |
| Furniture and vehicles | 24 | €45,304 | €35,351 | -€9,952 | -22.0% |
| Current assets | 29/58 | €280,089 | €293,849 | +€13,760 | +4.9% |
| Amounts receivable after more than one year | 29 | €168,175 | €143,000 | -€25,175 | -15.0% |
| Other amounts receivable | 291 | €168,175 | €143,000 | -€25,175 | -15.0% |
| Amounts receivable within one year | 40/41 | €72,011 | €113,736 | +€41,725 | +57.9% |
| Trade receivables | 40 | €23,704 | €80,931 | +€57,227 | +241.4% |
| Other amounts receivable | 41 | €48,307 | €32,806 | -€15,501 | -32.1% |
| Cash at bank and in hand | 54/58 | €31,125 | €28,484 | -€2,640 | -8.5% |
| Deferred charges and accrued income | 490/1 | €8,778 | €8,628 | -€150 | -1.7% |
| Total equity and liabilities | 10/49 | €400,229 | €386,844 | -€13,385 | -3.3% |
| Equity | 10/15 | €289,499 | €281,324 | -€8,175 | -2.8% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €283,299 | €275,124 | -€8,175 | -2.9% |
| Distributable reserves | 133 | €283,299 | €275,124 | -€8,175 | -2.9% |
| Amounts payable | 17/49 | €110,730 | €105,520 | -€5,210 | -4.7% |
| Amounts payable after more than one year | 17 | €76,175 | €54,792 | -€21,383 | -28.1% |
| Financial debts | 170/4 | €76,175 | €54,792 | -€21,383 | -28.1% |
| Amounts payable within one year | 42/48 | €32,308 | €49,420 | +€17,112 | +53.0% |
| Current portion of amounts payable after more than one year | 42 | €20,367 | €21,383 | +€1,016 | +5.0% |
| Trade debts | 44 | €1,350 | €2,804 | +€1,454 | +107.8% |
| Suppliers | 440/4 | €1,350 | €2,804 | +€1,454 | +107.8% |
| Taxes, remuneration and social security | 45 | €10,592 | €25,234 | +€14,642 | +138.2% |
| Taxes | 450/3 | €8,180 | €25,234 | +€17,054 | +208.5% |
| Remuneration and social security | 454/9 | €2,412 | - | -€2,412 | |
| Accrued charges and deferred income | 492/3 | €2,247 | €1,308 | -€939 | -41.8% |
| Non-recurring operating income | 76A | €5,656 | - | -€5,656 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,369 | €27,145 | +€5,776 | +27.0% |
| Other operating charges | 640/8 | €3,374 | €3,680 | +€306 | +9.1% |
| Gross operating margin | 9900 | €71,365 | €112,790 | +€41,425 | +58.0% |
| Operating profit (loss) | 9901 | €46,622 | €81,966 | +€35,344 | +75.8% |
| Financial income | 75/76B | €6,992 | €7,224 | +€233 | +3.3% |
| Recurring financial income | 75 | €6,992 | €7,224 | +€233 | +3.3% |
| Financial charges | 65/66B | €4,745 | €4,505 | -€240 | -5.1% |
| Recurring financial charges | 65 | €4,745 | €4,505 | -€240 | -5.1% |
| Profit (loss) for the period before taxes | 9903 | €48,868 | €84,685 | +€35,817 | +73.3% |
| Income taxes | 67/77 | €17,044 | €28,860 | +€11,816 | +69.3% |
| Profit (loss) for the period | 9904 | €31,824 | €55,825 | +€24,001 | +75.4% |
| Profit (loss) for the period to be appropriated | 9905 | €31,824 | €55,825 | +€24,001 | +75.4% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.