OTB: 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.
OTB
Largest movements
- Cash +€70,659
up €70,659 (+73.7%), from €95,822 to €166,481
mainly Net result for the year (+€83,300) and Tax, wage and social debts (+€5,812)
- Receivables within one year +€18,150
new in 2025: €18,150
- Profit (loss) carried forward +€83,300
up €83,300 (+128.3%), from €64,924 to €148,224
- Tax, wage and social debts +€5,812
up €5,812 (+27.1%), from €21,418 to €27,230
- Gross operating margin +€22,959
up €22,959 (+28.1%), from €81,645 to €104,604
- Taxes +€4,869
up €4,869 (+30.0%), from €16,231 to €21,100
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 | €95,822 | €184,631 | +€88,809 | +92.7% |
| Current assets | 29/58 | €95,822 | €184,631 | +€88,809 | +92.7% |
| Amounts receivable within one year | 40/41 | - | €18,150 | +€18,150 | |
| Trade receivables | 40 | - | €18,150 | +€18,150 | |
| Cash at bank and in hand | 54/58 | €95,822 | €166,481 | +€70,659 | +73.7% |
| Total equity and liabilities | 10/49 | €95,822 | €184,631 | +€88,809 | +92.7% |
| Equity | 10/15 | €66,924 | €150,224 | +€83,300 | +124.5% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €64,924 | €148,224 | +€83,300 | +128.3% |
| Amounts payable | 17/49 | €28,898 | €34,408 | +€5,510 | +19.1% |
| Amounts payable within one year | 42/48 | €28,898 | €34,408 | +€5,510 | +19.1% |
| Trade debts | 44 | €6,050 | €5,748 | -€303 | -5.0% |
| Suppliers | 440/4 | €6,050 | €5,748 | -€303 | -5.0% |
| Taxes, remuneration and social security | 45 | €21,418 | €27,230 | +€5,812 | +27.1% |
| Taxes | 450/3 | €21,418 | €27,230 | +€5,812 | +27.1% |
| Other amounts payable | 47/48 | €1,430 | €1,430 | = | 0.0% |
| Other operating charges | 640/8 | €490 | €66 | -€425 | -86.6% |
| Gross operating margin | 9900 | €81,645 | €104,604 | +€22,959 | +28.1% |
| Operating profit (loss) | 9901 | €81,155 | €104,538 | +€23,384 | +28.8% |
| Financial charges | 65/66B | - | €138 | +€138 | |
| Recurring financial charges | 65 | - | €138 | +€138 | |
| Profit (loss) for the period before taxes | 9903 | €81,155 | €104,400 | +€23,245 | +28.6% |
| Income taxes | 67/77 | €16,231 | €21,100 | +€4,869 | +30.0% |
| Profit (loss) for the period | 9904 | €64,924 | €83,300 | +€18,376 | +28.3% |
| Profit (loss) for the period to be appropriated | 9905 | €64,924 | €83,300 | +€18,376 | +28.3% |
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.