OT Solutions: 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 Solutions
Largest movements
- Tangible fixed assets -€34,285
down €34,285 (-66.6%), from €51,481 to €17,196
- Cash +€21,166
up €21,166 (+1383.1%), from €1,530 to €22,696
mainly Investment in fixed assets (net) (+€28,568) and Depreciation (+€5,717)
- Receivables within one year +€3,618
up €3,618 (+65.4%), from €5,534 to €9,152
of which Trade receivables: +€3,680
- Debts after one year -€11,274
down €11,274 (-30.6%), from €36,831 to €25,557
- Profit (loss) carried forward -€5,796
down €5,796, from €1,457 to -€4,338
- Tax, wage and social debts +€4,972
up €4,972 (+392.7%), from €1,266 to €6,237
- Trade debts +€2,291
up €2,291 (+170.2%), from €1,346 to €3,636
- Short-term financial debts +€1,464
up €1,464 (+92.9%), from €1,576 to €3,040
- Gross operating margin +€6,367
up €6,367 (+139.0%), from €4,579 to €10,946
- Financial charges +€3,469
up €3,469 (+53.5%), from €6,482 to €9,951
of which Non-recurring financial charges: +€2,507
- Depreciation -€849
down €849 (-12.9%), from €6,566 to €5,717
- Taxes +€397
up €397 (+1507.9%), from €26 to €423
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 | €58,668 | €49,125 | -€9,543 | -16.3% |
| Fixed assets | 21/28 | €51,481 | €17,196 | -€34,285 | -66.6% |
| Tangible fixed assets | 22/27 | €51,481 | €17,196 | -€34,285 | -66.6% |
| Furniture and vehicles | 24 | €51,481 | €17,196 | -€34,285 | -66.6% |
| Current assets | 29/58 | €7,187 | €31,929 | +€24,742 | +344.3% |
| Amounts receivable within one year | 40/41 | €5,534 | €9,152 | +€3,618 | +65.4% |
| Trade receivables | 40 | €3,115 | €6,795 | +€3,680 | +118.1% |
| Other amounts receivable | 41 | €2,419 | €2,356 | -€62 | -2.6% |
| Cash at bank and in hand | 54/58 | €1,530 | €22,696 | +€21,166 | +1383.1% |
| Deferred charges and accrued income | 490/1 | €123 | €82 | -€41 | -33.5% |
| Total equity and liabilities | 10/49 | €58,668 | €49,125 | -€9,543 | -16.3% |
| Equity | 10/15 | €1,657 | -€4,138 | -€5,796 | |
| Contributions | 10/11 | €200 | €200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,457 | -€4,338 | -€5,796 | |
| Amounts payable | 17/49 | €57,010 | €53,263 | -€3,747 | -6.6% |
| Amounts payable after more than one year | 17 | €36,831 | €25,557 | -€11,274 | -30.6% |
| Financial debts | 170/4 | €36,831 | €25,557 | -€11,274 | -30.6% |
| Amounts payable within one year | 42/48 | €20,179 | €27,706 | +€7,527 | +37.3% |
| Current portion of amounts payable after more than one year | 42 | €11,127 | €11,274 | +€147 | +1.3% |
| Financial debts | 43 | €1,576 | €3,040 | +€1,464 | +92.9% |
| Credit institutions | 430/8 | €1,576 | €3,040 | +€1,464 | +92.9% |
| Trade debts | 44 | €1,346 | €3,636 | +€2,291 | +170.2% |
| Suppliers | 440/4 | €1,346 | €3,636 | +€2,291 | +170.2% |
| Advances received on contracts in progress | 46 | €3,365 | €3,365 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €1,266 | €6,237 | +€4,972 | +392.7% |
| Taxes | 450/3 | €1,266 | €6,237 | +€4,972 | +392.7% |
| Other amounts payable | 47/48 | €1,500 | €153 | -€1,347 | -89.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,566 | €5,717 | -€849 | -12.9% |
| Other operating charges | 640/8 | €549 | €657 | +€108 | +19.6% |
| Gross operating margin | 9900 | €4,579 | €10,946 | +€6,367 | +139.0% |
| Operating profit (loss) | 9901 | -€2,536 | €4,572 | +€7,108 | |
| Financial income | 75/76B | €87 | €6 | -€81 | -92.9% |
| Recurring financial income | 75 | €87 | €6 | -€81 | -92.9% |
| Financial charges | 65/66B | €6,482 | €9,951 | +€3,469 | +53.5% |
| Recurring financial charges | 65 | €1,663 | €2,625 | +€962 | +57.8% |
| Non-recurring financial charges | 66B | €4,819 | €7,326 | +€2,507 | +52.0% |
| Profit (loss) for the period before taxes | 9903 | -€8,931 | -€5,373 | +€3,558 | +39.8% |
| Income taxes | 67/77 | €26 | €423 | +€397 | +1507.9% |
| Profit (loss) for the period | 9904 | -€8,957 | -€5,796 | +€3,161 | +35.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€8,957 | -€5,796 | +€3,161 | +35.3% |
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 5 October 2026 via checked.be.