OT GROUP: 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 GROUP
Largest movements
- Cash -€5,686
down €5,686 (-9.1%), from €62,360 to €56,674
mainly Tax, wage and social debts (-€8,556) and Net result for the year (-€1,645)
- Tangible fixed assets -€3,586
down €3,586 (-32.6%), from €11,008 to €7,422
of which Furniture and vehicles: -€2,753
- Tax, wage and social debts -€8,556
down €8,556 (-40.8%), from €20,968 to €12,412
of which Taxes: -€11,337
- Profit (loss) carried forward -€1,645
new in 2025: -€1,645
- Other debts +€1,641
up €1,641 (+35.1%), from €4,674 to €6,314
- Gross operating margin -€20,600
down €20,600 (-65.7%), from €31,346 to €10,747
- Taxes -€6,179
down €6,179 (-83.0%), from €7,447 to €1,268
- Staff costs +€1,988
new in 2025: €1,988
- Depreciation +€472
up €472 (+10.7%), from €4,412 to €4,884
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 | €74,064 | €64,941 | -€9,123 | -12.3% |
| Fixed assets | 21/28 | €11,008 | €7,422 | -€3,586 | -32.6% |
| Tangible fixed assets | 22/27 | €11,008 | €7,422 | -€3,586 | -32.6% |
| Plant, machinery and equipment | 23 | €6,597 | €5,765 | -€833 | -12.6% |
| Furniture and vehicles | 24 | €4,410 | €1,657 | -€2,753 | -62.4% |
| Current assets | 29/58 | €63,057 | €57,519 | -€5,538 | -8.8% |
| Amounts receivable within one year | 40/41 | €166 | €170 | +€4 | +2.2% |
| Trade receivables | 40 | €75 | €170 | +€95 | +126.7% |
| Other amounts receivable | 41 | €91 | - | -€91 | |
| Cash at bank and in hand | 54/58 | €62,360 | €56,674 | -€5,686 | -9.1% |
| Deferred charges and accrued income | 490/1 | €530 | €675 | +€145 | +27.3% |
| Total equity and liabilities | 10/49 | €74,064 | €64,941 | -€9,123 | -12.3% |
| Equity | 10/15 | €47,087 | €45,442 | -€1,645 | -3.5% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Reserves | 13 | €43,087 | €43,087 | = | 0.0% |
| Distributable reserves | 133 | €43,087 | €43,087 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€1,645 | -€1,645 | |
| Amounts payable | 17/49 | €26,977 | €19,499 | -€7,478 | -27.7% |
| Amounts payable within one year | 42/48 | €26,977 | €19,499 | -€7,478 | -27.7% |
| Trade debts | 44 | €1,336 | €773 | -€563 | -42.2% |
| Suppliers | 440/4 | €1,336 | €773 | -€563 | -42.2% |
| Taxes, remuneration and social security | 45 | €20,968 | €12,412 | -€8,556 | -40.8% |
| Taxes | 450/3 | €20,968 | €9,631 | -€11,337 | -54.1% |
| Remuneration and social security | 454/9 | - | €2,781 | +€2,781 | |
| Other amounts payable | 47/48 | €4,674 | €6,314 | +€1,641 | +35.1% |
| Remuneration, social security and pensions | 62 | - | €1,988 | +€1,988 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,412 | €4,884 | +€472 | +10.7% |
| Other operating charges | 640/8 | €1,788 | €1,670 | -€118 | -6.6% |
| Gross operating margin | 9900 | €31,346 | €10,747 | -€20,600 | -65.7% |
| Operating profit (loss) | 9901 | €25,146 | €2,205 | -€22,941 | -91.2% |
| Financial income | 75/76B | €0 | €150 | +€150 | +300620.0% |
| Recurring financial income | 75 | €0 | €150 | +€150 | +300620.0% |
| Financial charges | 65/66B | €2,534 | €2,733 | +€199 | +7.9% |
| Recurring financial charges | 65 | €2,534 | €2,733 | +€199 | +7.9% |
| Profit (loss) for the period before taxes | 9903 | €22,613 | -€378 | -€22,990 | |
| Income taxes | 67/77 | €7,447 | €1,268 | -€6,179 | -83.0% |
| Profit (loss) for the period | 9904 | €15,166 | -€1,645 | -€16,811 | |
| Profit (loss) for the period to be appropriated | 9905 | €15,166 | -€1,645 | -€16,811 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.