OTC IMMO: 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.
OTC IMMO
Largest movements
- Stocks and contracts -€526,000
no longer reported in 2025 (was €526,000)
- Cash +€289,302
up €289,302 (+1650.6%), from €17,527 to €306,828
mainly Stocks and contracts (+€526,000) and Current investments (+€133,200)
- Current investments -€133,200
down €133,200 (-36.2%), from €368,268 to €235,068
- Deferred charges and accrued income -€84,639
no longer reported in 2025 (was €84,639)
- Other debts -€515,000
down €515,000 (-81.1%), from €635,200 to €120,200
- Profit (loss) carried forward +€90,472
up €90,472, from -€39,997 to €50,475
- Trade debts -€30,009
down €30,009 (-48.5%), from €61,925 to €31,916
- Gross operating margin +€142,541
up €142,541, from -€23,489 to €119,052
- Other operating charges +€25,923
up €25,923 (+1044.8%), from €2,481 to €28,404
- Financial charges -€3,590
down €3,590 (-95.3%), from €3,766 to €176
- Financial income -€2,999
no longer reported in 2025 (was €2,999)
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 | €998,646 | €544,109 | -€454,537 | -45.5% |
| Current assets | 29/58 | €998,646 | €544,109 | -€454,537 | -45.5% |
| Stocks and contracts in progress | 3 | €526,000 | - | -€526,000 | |
| Stocks | 30/36 | €526,000 | - | -€526,000 | |
| Amounts receivable within one year | 40/41 | €2,212 | €2,212 | = | 0.0% |
| Other amounts receivable | 41 | €2,212 | €2,212 | = | 0.0% |
| Current investments | 50/53 | €368,268 | €235,068 | -€133,200 | -36.2% |
| Cash at bank and in hand | 54/58 | €17,527 | €306,828 | +€289,302 | +1650.6% |
| Deferred charges and accrued income | 490/1 | €84,639 | - | -€84,639 | |
| Total equity and liabilities | 10/49 | €998,646 | €544,109 | -€454,537 | -45.5% |
| Equity | 10/15 | €38,521 | €128,993 | +€90,472 | +234.9% |
| Contributions | 10/11 | €8,000 | €8,000 | = | 0.0% |
| Reserves | 13 | €70,518 | €70,518 | = | 0.0% |
| Distributable reserves | 133 | €70,518 | €70,518 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€39,997 | €50,475 | +€90,472 | |
| Amounts payable | 17/49 | €960,125 | €415,116 | -€545,009 | -56.8% |
| Amounts payable after more than one year | 17 | €263,000 | €263,000 | = | 0.0% |
| Financial debts | 170/4 | €263,000 | €263,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €697,125 | €152,116 | -€545,009 | -78.2% |
| Trade debts | 44 | €61,925 | €31,916 | -€30,009 | -48.5% |
| Suppliers | 440/4 | €61,925 | €31,916 | -€30,009 | -48.5% |
| Other amounts payable | 47/48 | €635,200 | €120,200 | -€515,000 | -81.1% |
| Other operating charges | 640/8 | €2,481 | €28,404 | +€25,923 | +1044.8% |
| Gross operating margin | 9900 | -€23,489 | €119,052 | +€142,541 | |
| Operating profit (loss) | 9901 | -€25,971 | €90,648 | +€116,618 | |
| Financial income | 75/76B | €2,999 | - | -€2,999 | |
| Recurring financial income | 75 | €2,999 | - | -€2,999 | |
| Financial charges | 65/66B | €3,766 | €176 | -€3,590 | -95.3% |
| Recurring financial charges | 65 | €3,766 | €176 | -€3,590 | -95.3% |
| Profit (loss) for the period before taxes | 9903 | -€26,737 | €90,472 | +€117,209 | |
| Income taxes | 67/77 | €1,176 | - | -€1,176 | |
| Profit (loss) for the period | 9904 | -€27,913 | €90,472 | +€118,385 | |
| Profit (loss) for the period to be appropriated | 9905 | -€27,913 | €90,472 | +€118,385 |
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 2 October 2026 via checked.be.