OTABEL: 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.
OTABEL
Largest movements
- Cash -€1,777
down €1,777 (-14.5%), from €12,224 to €10,447
mainly Receivables within one year (-€1,377) and Trade debts (-€363)
- Receivables within one year +€1,377
up €1,377 (+5.2%), from €26,522 to €27,899
No liability line moved by more than 1% of the balance sheet total.
- Gross operating margin +€1,445
up €1,445, from -€1,398 to €47
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €91,808 | €91,408 | -€400 | -0.4% |
| Current assets | 29/58 | €91,808 | €91,408 | -€400 | -0.4% |
| Amounts receivable after more than one year | 29 | €53,062 | €53,062 | = | 0.0% |
| Other amounts receivable | 291 | €53,062 | €53,062 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €26,522 | €27,899 | +€1,377 | +5.2% |
| Other amounts receivable | 41 | €26,522 | €27,899 | +€1,377 | +5.2% |
| Cash at bank and in hand | 54/58 | €12,224 | €10,447 | -€1,777 | -14.5% |
| Total equity and liabilities | 10/49 | €91,808 | €91,408 | -€400 | -0.4% |
| Equity | 10/15 | €91,445 | €91,408 | -€37 | 0.0% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €3,611 | €3,611 | = | 0.0% |
| Non-distributable reserves | 130/1 | €3,611 | €3,611 | = | 0.0% |
| Legal reserve | 130 | €3,611 | €3,611 | = | 0.0% |
| Profit (loss) carried forward | 14 | €25,834 | €25,797 | -€37 | -0.1% |
| Amounts payable | 17/49 | €363 | - | -€363 | |
| Amounts payable within one year | 42/48 | €363 | - | -€363 | |
| Trade debts | 44 | €363 | - | -€363 | |
| Suppliers | 440/4 | €363 | - | -€363 | |
| Gross operating margin | 9900 | -€1,398 | €47 | +€1,445 | |
| Operating profit (loss) | 9901 | -€1,398 | €47 | +€1,445 | |
| Financial charges | 65/66B | €72 | €84 | +€12 | +16.7% |
| Recurring financial charges | 65 | €72 | €84 | +€12 | +16.7% |
| Profit (loss) for the period before taxes | 9903 | -€1,470 | -€37 | +€1,433 | +97.5% |
| Profit (loss) for the period | 9904 | -€1,470 | -€37 | +€1,433 | +97.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,470 | -€37 | +€1,433 | +97.5% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.