OTOCOM & CARE: 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.
OTOCOM & CARE
Largest movements
- Cash -€1,205
down €1,205 (-63.6%), from €1,893 to €688
mainly Net result for the year (-€3,590) and Investment in fixed assets (net) (-€1,473)
- Receivables within one year -€346
down €346 (-45.7%), from €757 to €411
of which Trade receivables: -€294
- Profit (loss) carried forward -€3,590
down €3,590 (-14.9%), from -€24,055 to -€27,645
- Other debts +€3,550
up €3,550 (+14.0%), from €25,326 to €28,875
- Trade debts -€1,184
down €1,184 (-68.0%), from €1,741 to €557
- Tax, wage and social debts -€357
down €357 (-66.9%), from €533 to €176
- Gross operating margin -€6,580
down €6,580, from €5,600 to -€980
- Taxes -€357
down €357 (-66.9%), from €533 to €176
- Other operating charges +€216
up €216 (+41.4%), from €521 to €737
- Depreciation +€147
up €147 (+10.6%), from €1,381 to €1,528
- Financial charges -€94
down €94 (-35.7%), from €263 to €169
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 | €11,605 | €10,023 | -€1,582 | -13.6% |
| Fixed assets | 21/28 | €7,966 | €7,911 | -€55 | -0.7% |
| Tangible fixed assets | 22/27 | €7,966 | €7,911 | -€55 | -0.7% |
| Plant, machinery and equipment | 23 | €2,833 | €2,094 | -€739 | -26.1% |
| Furniture and vehicles | 24 | - | €1,326 | +€1,326 | |
| Other tangible fixed assets | 26 | €5,133 | €4,492 | -€642 | -12.5% |
| Current assets | 29/58 | €3,639 | €2,112 | -€1,527 | -42.0% |
| Amounts receivable within one year | 40/41 | €757 | €411 | -€346 | -45.7% |
| Trade receivables | 40 | €294 | - | -€294 | |
| Other amounts receivable | 41 | €463 | €411 | -€52 | -11.2% |
| Cash at bank and in hand | 54/58 | €1,893 | €688 | -€1,205 | -63.6% |
| Deferred charges and accrued income | 490/1 | €989 | €1,012 | +€24 | +2.4% |
| Total equity and liabilities | 10/49 | €11,605 | €10,023 | -€1,582 | -13.6% |
| Equity | 10/15 | -€15,995 | -€19,585 | -€3,590 | -22.4% |
| Contributions | 10/11 | €8,060 | €8,060 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€24,055 | -€27,645 | -€3,590 | -14.9% |
| Amounts payable | 17/49 | €27,600 | €29,608 | +€2,009 | +7.3% |
| Amounts payable within one year | 42/48 | €27,600 | €29,608 | +€2,009 | +7.3% |
| Trade debts | 44 | €1,741 | €557 | -€1,184 | -68.0% |
| Suppliers | 440/4 | €1,741 | €557 | -€1,184 | -68.0% |
| Taxes, remuneration and social security | 45 | €533 | €176 | -€357 | -66.9% |
| Taxes | 450/3 | €533 | €176 | -€357 | -66.9% |
| Other amounts payable | 47/48 | €25,326 | €28,875 | +€3,550 | +14.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,381 | €1,528 | +€147 | +10.6% |
| Other operating charges | 640/8 | €521 | €737 | +€216 | +41.4% |
| Gross operating margin | 9900 | €5,600 | -€980 | -€6,580 | |
| Operating profit (loss) | 9901 | €3,698 | -€3,245 | -€6,943 | |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €263 | €169 | -€94 | -35.7% |
| Recurring financial charges | 65 | €263 | €169 | -€94 | -35.7% |
| Profit (loss) for the period before taxes | 9903 | €3,435 | -€3,414 | -€6,849 | |
| Income taxes | 67/77 | €533 | €176 | -€357 | -66.9% |
| Profit (loss) for the period | 9904 | €2,902 | -€3,590 | -€6,492 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,902 | -€3,590 | -€6,492 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.