OTANAS: 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.
OTANAS
Largest movements
- Tangible fixed assets -€2,684
down €2,684 (-3.8%), from €71,101 to €68,417
- Other debts +€28,632
new in 2025: €28,632
- Trade debts -€27,692
no longer reported in 2025 (was €27,692)
- Profit (loss) carried forward -€3,690
down €3,690 (-40.9%), from -€9,019 to -€12,709
- Gross operating margin +€5,330
up €5,330, from -€5,264 to €66
- Depreciation -€763
down €763 (-22.1%), from €3,446 to €2,684
- Other operating charges +€423
up €423 (+70.0%), from €604 to €1,027
- Financial income -€300
no longer reported in 2025 (was €300)
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 | €71,173 | €68,423 | -€2,750 | -3.9% |
| Fixed assets | 21/28 | €71,101 | €68,417 | -€2,684 | -3.8% |
| Tangible fixed assets | 22/27 | €71,101 | €68,417 | -€2,684 | -3.8% |
| Land and buildings | 22 | €71,101 | €68,417 | -€2,684 | -3.8% |
| Current assets | 29/58 | €72 | €6 | -€66 | -91.2% |
| Cash at bank and in hand | 54/58 | €72 | €6 | -€66 | -91.2% |
| Total equity and liabilities | 10/49 | €71,173 | €68,423 | -€2,750 | -3.9% |
| Equity | 10/15 | €43,481 | €39,791 | -€3,690 | -8.5% |
| Contributions | 10/11 | €52,500 | €52,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€9,019 | -€12,709 | -€3,690 | -40.9% |
| Amounts payable | 17/49 | €27,692 | €28,632 | +€941 | +3.4% |
| Amounts payable within one year | 42/48 | €27,692 | €28,632 | +€941 | +3.4% |
| Trade debts | 44 | €27,692 | - | -€27,692 | |
| Suppliers | 440/4 | €27,692 | - | -€27,692 | |
| Other amounts payable | 47/48 | - | €28,632 | +€28,632 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,446 | €2,684 | -€763 | -22.1% |
| Other operating charges | 640/8 | €604 | €1,027 | +€423 | +70.0% |
| Gross operating margin | 9900 | -€5,264 | €66 | +€5,330 | |
| Operating profit (loss) | 9901 | -€9,315 | -€3,645 | +€5,670 | +60.9% |
| Financial income | 75/76B | €300 | - | -€300 | |
| Recurring financial income | 75 | €300 | - | -€300 | |
| Financial charges | 65/66B | €4 | €45 | +€41 | +1136.3% |
| Recurring financial charges | 65 | €4 | €45 | +€41 | +1136.3% |
| Profit (loss) for the period before taxes | 9903 | -€9,019 | -€3,690 | +€5,328 | +59.1% |
| Profit (loss) for the period | 9904 | -€9,019 | -€3,690 | +€5,328 | +59.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€9,019 | -€3,690 | +€5,328 | +59.1% |
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 30 September 2026 via checked.be.