OTM IMMO: 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.
OTM IMMO
Largest movements
- Tangible fixed assets -€5,247
down €5,247 (-6.4%), from €82,400 to €77,153
of which Land and buildings: -€3,555
- Cash +€1,627
up €1,627 (+3.3%), from €49,490 to €51,117
mainly Net result for the year (+€5,320) and Depreciation (+€5,247)
- Debts after one year -€6,198
down €6,198 (-32.3%), from €19,205 to €13,007
- Profit (loss) carried forward +€5,320
up €5,320 (+53.5%), from €9,952 to €15,272
- Trade debts -€2,015
down €2,015 (-100.0%), from €2,015 to €0
- Turnover +€30,715
up €30,715, from €0 to €30,715
- Purchases and services +€13,290
up €13,290, from €0 to €13,290
- Gross operating margin -€4,486
down €4,486 (-20.5%), from €21,911 to €17,425
- Taxes +€3,248
up €3,248 (+293.2%), from €1,108 to €4,356
- Depreciation -€648
down €648 (-11.0%), from €5,895 to €5,247
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 | €132,150 | €128,993 | -€3,156 | -2.4% |
| Fixed assets | 21/28 | €82,400 | €77,153 | -€5,247 | -6.4% |
| Tangible fixed assets | 22/27 | €82,400 | €77,153 | -€5,247 | -6.4% |
| Land and buildings | 22 | €77,551 | €73,996 | -€3,555 | -4.6% |
| Plant, machinery and equipment | 23 | €4,848 | €3,157 | -€1,692 | -34.9% |
| Furniture and vehicles | 24 | €0 | €0 | = | |
| Current assets | 29/58 | €49,750 | €51,841 | +€2,091 | +4.2% |
| Amounts receivable within one year | 40/41 | €0 | €680 | +€680 | |
| Other amounts receivable | 41 | €0 | €680 | +€680 | |
| Cash at bank and in hand | 54/58 | €49,490 | €51,117 | +€1,627 | +3.3% |
| Deferred charges and accrued income | 490/1 | €260 | €44 | -€216 | -83.0% |
| Total equity and liabilities | 10/49 | €132,150 | €128,993 | -€3,156 | -2.4% |
| Equity | 10/15 | €28,552 | €33,872 | +€5,320 | +18.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €9,952 | €15,272 | +€5,320 | +53.5% |
| Amounts payable | 17/49 | €103,598 | €95,121 | -€8,476 | -8.2% |
| Amounts payable after more than one year | 17 | €19,205 | €13,007 | -€6,198 | -32.3% |
| Financial debts | 170/4 | €19,205 | €13,007 | -€6,198 | -32.3% |
| Amounts payable within one year | 42/48 | €84,392 | €82,114 | -€2,278 | -2.7% |
| Current portion of amounts payable after more than one year | 42 | €6,003 | €6,198 | +€195 | +3.2% |
| Trade debts | 44 | €2,015 | €0 | -€2,015 | -100.0% |
| Suppliers | 440/4 | €2,015 | €0 | -€2,015 | -100.0% |
| Taxes, remuneration and social security | 45 | €1,108 | €649 | -€458 | -41.4% |
| Taxes | 450/3 | €1,108 | €649 | -€458 | -41.4% |
| Other amounts payable | 47/48 | €75,267 | €75,267 | = | 0.0% |
| Turnover | 70 | €0 | €30,715 | +€30,715 | |
| Non-recurring operating income | 76A | €0 | - | = | |
| Goods, raw materials, services and sundry goods | 60/61 | €0 | €13,290 | +€13,290 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,895 | €5,247 | -€648 | -11.0% |
| Other operating charges | 640/8 | €1,632 | €1,690 | +€59 | +3.6% |
| Gross operating margin | 9900 | €21,911 | €17,425 | -€4,486 | -20.5% |
| Operating profit (loss) | 9901 | €14,384 | €10,488 | -€3,896 | -27.1% |
| Financial charges | 65/66B | €1,014 | €812 | -€202 | -19.9% |
| Recurring financial charges | 65 | €1,014 | €812 | -€202 | -19.9% |
| Profit (loss) for the period before taxes | 9903 | €13,371 | €9,676 | -€3,695 | -27.6% |
| Income taxes | 67/77 | €1,108 | €4,356 | +€3,248 | +293.2% |
| Profit (loss) for the period | 9904 | €12,263 | €5,320 | -€6,943 | -56.6% |
| Profit (loss) for the period to be appropriated | 9905 | €12,263 | €5,320 | -€6,943 | -56.6% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.