OTOGONE: 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.
OTOGONE
Largest movements
- Cash +€11,317
up €11,317 (+5.0%), from €225,601 to €236,918
mainly Net result for the year (+€70,099) and Other debts (+€64,163)
- Tangible fixed assets +€3,948
up €3,948 (+4.0%), from €98,009 to €101,957
of which Furniture and vehicles: +€7,489
- Receivables within one year +€3,881
up €3,881 (+21.4%), from €18,166 to €22,047
of which Other amounts receivable: +€3,997
- Other debts +€64,163
up €64,163 (+321.4%), from €19,964 to €84,128
- Tax, wage and social debts -€37,641
down €37,641 (-62.5%), from €60,186 to €22,545
- Debts after one year -€7,147
down €7,147 (-8.1%), from €87,701 to €80,554
- Taxes -€8,455
down €8,455 (-31.4%), from €26,958 to €18,503
- Gross operating margin -€7,167
down €7,167 (-6.6%), from €108,045 to €100,879
- Depreciation +€1,357
up €1,357 (+21.8%), from €6,227 to €7,584
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 | €341,776 | €360,922 | +€19,146 | +5.6% |
| Fixed assets | 21/28 | €98,009 | €101,957 | +€3,948 | +4.0% |
| Tangible fixed assets | 22/27 | €98,009 | €101,957 | +€3,948 | +4.0% |
| Land and buildings | 22 | €95,942 | €92,401 | -€3,541 | -3.7% |
| Furniture and vehicles | 24 | €2,067 | €9,556 | +€7,489 | +362.4% |
| Current assets | 29/58 | €243,767 | €258,965 | +€15,198 | +6.2% |
| Amounts receivable within one year | 40/41 | €18,166 | €22,047 | +€3,881 | +21.4% |
| Trade receivables | 40 | €18,166 | €18,050 | -€116 | -0.6% |
| Other amounts receivable | 41 | - | €3,997 | +€3,997 | |
| Cash at bank and in hand | 54/58 | €225,601 | €236,918 | +€11,317 | +5.0% |
| Total equity and liabilities | 10/49 | €341,776 | €360,922 | +€19,146 | +5.6% |
| Equity | 10/15 | €166,548 | €166,548 | = | 0.0% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €161,548 | €161,548 | = | 0.0% |
| Distributable reserves | 133 | €161,548 | €161,548 | = | 0.0% |
| Amounts payable | 17/49 | €175,228 | €194,374 | +€19,146 | +10.9% |
| Amounts payable after more than one year | 17 | €87,701 | €80,554 | -€7,147 | -8.1% |
| Financial debts | 170/4 | €87,701 | €80,554 | -€7,147 | -8.1% |
| Amounts payable within one year | 42/48 | €87,190 | €113,820 | +€26,630 | +30.5% |
| Current portion of amounts payable after more than one year | 42 | €7,040 | €7,147 | +€107 | +1.5% |
| Taxes, remuneration and social security | 45 | €60,186 | €22,545 | -€37,641 | -62.5% |
| Taxes | 450/3 | €60,186 | €22,545 | -€37,641 | -62.5% |
| Other amounts payable | 47/48 | €19,964 | €84,128 | +€64,163 | +321.4% |
| Accrued charges and deferred income | 492/3 | €336 | - | -€336 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,227 | €7,584 | +€1,357 | +21.8% |
| Other operating charges | 640/8 | €450 | €876 | +€426 | +94.6% |
| Gross operating margin | 9900 | €108,045 | €100,879 | -€7,167 | -6.6% |
| Operating profit (loss) | 9901 | €101,368 | €92,418 | -€8,949 | -8.8% |
| Financial income | 75/76B | €0 | €0 | -€0 | -80.0% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -80.0% |
| Financial charges | 65/66B | €4,151 | €3,817 | -€334 | -8.0% |
| Recurring financial charges | 65 | €4,151 | €3,817 | -€334 | -8.0% |
| Profit (loss) for the period before taxes | 9903 | €97,217 | €88,601 | -€8,616 | -8.9% |
| Income taxes | 67/77 | €26,958 | €18,503 | -€8,455 | -31.4% |
| Profit (loss) for the period | 9904 | €70,259 | €70,099 | -€160 | -0.2% |
| Profit (loss) for the period to be appropriated | 9905 | €70,259 | €70,099 | -€160 | -0.2% |
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 4 October 2026 via checked.be.