Otium Industrie: what changed
Two financial 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.
Otium Industrie
Largest movements
- Financial fixed assets +€5.4m
up €5.4m (+18.0%), from €29.9m to €35.3m
- Debts after one year +€7.9m
up €7.9m (+24.9%), from €31.9m to €39.8m
- Profit (loss) carried forward -€2.7m
down €2.7m (-114%), from -€2.4m to -€5.1m
- Financial charges +€632,461
up €632,461 (+32.3%), from €2.0m to €2.6m
- Financial income -€605,382
down €605,382 (-59.5%), from €1.0m to €412,616
of which Non-recurring financial income: -€986,421
- Gross operating margin +€62,555
up €62,555 (+10.3%), from -€605,172 to -€542,618
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.
Derived cash bridge
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 | €29,886,746 | €35,261,332 | +€5.4m | +18.0% |
| Fixed assets | 21/28 | €29,884,371 | €35,258,601 | +€5.4m | +18.0% |
| Financial fixed assets | 28 | €29,884,371 | €35,258,601 | +€5.4m | +18.0% |
| Current assets | 29/58 | €2,375 | €2,731 | +€356 | +15.0% |
| Cash at bank and in hand | 54/58 | €2,375 | €2,731 | +€356 | +15.0% |
| Total equity and liabilities | 10/49 | €29,886,746 | €35,261,332 | +€5.4m | +18.0% |
| Equity | 10/15 | -€2,372,144 | -€5,091,021 | -€2.7m | -115% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,382,144 | -€5,101,021 | -€2.7m | -114% |
| Amounts payable | 17/49 | €32,258,889 | €40,352,353 | +€8.1m | +25.1% |
| Amounts payable after more than one year | 17 | €31,867,349 | €39,810,324 | +€7.9m | +24.9% |
| Financial debts | 170/4 | €31,867,349 | €39,810,324 | +€7.9m | +24.9% |
| Amounts payable within one year | 42/48 | €391,540 | €542,029 | +€150,489 | +38.4% |
| Trade debts | 44 | €391,540 | €542,029 | +€150,489 | +38.4% |
| Suppliers | 440/4 | €391,540 | €542,029 | +€150,489 | +38.4% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €0 | - | = | |
| Other operating charges | 640/8 | €384 | €672 | +€288 | +74.9% |
| Gross operating margin | 9900 | -€605,172 | -€542,618 | +€62,555 | +10.3% |
| Operating profit (loss) | 9901 | -€605,557 | -€543,290 | +€62,267 | +10.3% |
| Financial income | 75/76B | €1,017,998 | €412,616 | -€605,382 | -59.5% |
| Recurring financial income | 75 | €10,820 | €391,858 | +€381,039 | +3,522% |
| Non-recurring financial income | 76B | €1,007,179 | €20,758 | -€986,421 | -97.9% |
| Financial charges | 65/66B | €1,955,743 | €2,588,204 | +€632,461 | +32.3% |
| Recurring financial charges | 65 | €1,955,743 | €2,588,204 | +€632,461 | +32.3% |
| Profit (loss) for the period before taxes | 9903 | -€1,543,302 | -€2,718,878 | -€1.2m | -76.2% |
| Profit (loss) for the period | 9904 | -€1,543,302 | -€2,718,878 | -€1.2m | -76.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,543,302 | -€2,718,878 | -€1.2m | -76.2% |
Source: filed annual accounts (NBB), financial years ended 30 April 2024 and 30 April 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.