Otium Venture: 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 Venture
Largest movements
- Receivables after one year +€24.6m
up €24.6m (+311%), from €7.9m to €32.5m
- Receivables within one year -€23.2m
down €23.2m (-99.0%), from €23.4m to €226,885
- Financial fixed assets +€1.4m
up €1.4m (+5.0%), from €27.8m to €29.2m
- Profit (loss) carried forward +€2.3m
up €2.3m (+39.9%), from -€5.7m to -€3.4m
- Financial charges -€16.1m
down €16.1m (-95.4%), from €16.9m to €770,607
of which Non-recurring financial charges: -€16.1m
- Financial income -€9.7m
down €9.7m (-72.6%), from €13.4m to €3.7m
of which Non-recurring financial income: -€9.8m
- Taxes +€305,920
up €305,920 (+170%), from €180,248 to €486,168
- Gross operating margin -€44,395
down €44,395 (-51.0%), from -€87,052 to -€131,448
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 | €59,184,340 | €61,936,404 | +€2.8m | +4.6% |
| Fixed assets | 21/28 | €27,781,489 | €29,163,556 | +€1.4m | +5.0% |
| Financial fixed assets | 28 | €27,781,489 | €29,163,556 | +€1.4m | +5.0% |
| Current assets | 29/58 | €31,402,851 | €32,772,849 | +€1.4m | +4.4% |
| Amounts receivable after more than one year | 29 | €7,913,134 | €32,542,040 | +€24.6m | +311% |
| Other amounts receivable | 291 | €7,913,134 | €32,542,040 | +€24.6m | +311% |
| Amounts receivable within one year | 40/41 | €23,449,080 | €226,885 | -€23.2m | -99.0% |
| Other amounts receivable | 41 | €23,449,080 | €226,885 | -€23.2m | -99.0% |
| Cash at bank and in hand | 54/58 | €40,637 | €3,924 | -€36,713 | -90.3% |
| Total equity and liabilities | 10/49 | €59,184,340 | €61,936,404 | +€2.8m | +4.6% |
| Equity | 10/15 | €58,921,671 | €61,201,896 | +€2.3m | +3.9% |
| Contributions | 10/11 | €64,637,200 | €64,637,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€5,715,529 | -€3,435,304 | +€2.3m | +39.9% |
| Amounts payable | 17/49 | €262,668 | €734,508 | +€471,840 | +180% |
| Amounts payable within one year | 42/48 | €262,668 | €734,508 | +€471,840 | +180% |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €82,420 | €112,209 | +€29,789 | +36.1% |
| Suppliers | 440/4 | €82,420 | €112,209 | +€29,789 | +36.1% |
| Taxes, remuneration and social security | 45 | €180,248 | €622,299 | +€442,051 | +245% |
| Taxes | 450/3 | €180,248 | €622,299 | +€442,051 | +245% |
| Other operating charges | 640/8 | €1,130 | €1,321 | +€190 | +16.9% |
| Gross operating margin | 9900 | -€87,052 | -€131,448 | -€44,395 | -51.0% |
| Operating profit (loss) | 9901 | -€88,183 | -€132,768 | -€44,586 | -50.6% |
| Financial income | 75/76B | €13,406,669 | €3,669,768 | -€9.7m | -72.6% |
| Recurring financial income | 75 | €2,308,755 | €2,327,370 | +€18,615 | +0.8% |
| Non-recurring financial income | 76B | €11,097,914 | €1,342,398 | -€9.8m | -87.9% |
| Financial charges | 65/66B | €16,907,627 | €770,607 | -€16.1m | -95.4% |
| Recurring financial charges | 65 | €272 | €276 | +€5 | +1.7% |
| Non-recurring financial charges | 66B | €16,907,356 | €770,331 | -€16.1m | -95.4% |
| Profit (loss) for the period before taxes | 9903 | -€3,589,141 | €2,766,393 | +€6.4m | |
| Income taxes | 67/77 | €180,248 | €486,168 | +€305,920 | +170% |
| Profit (loss) for the period | 9904 | -€3,769,389 | €2,280,225 | +€6.0m | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,769,389 | €2,280,225 | +€6.0m |
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 26 October 2026 via checked.be.