OTOMO: 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.
OTOMO
Largest movements
- Receivables within one year +€276,806
up €276,806 (+518%), from €53,461 to €330,267
of which Other amounts receivable: +€330,267
- Tangible fixed assets -€5,435
down €5,435 (-68.6%), from €7,925 to €2,490
- Accrued charges and deferred income +€145,464
new in 2025: €145,464
- Trade debts +€85,405
up €85,405 (+180%), from €47,537 to €132,943
- Other debts +€20,017
up €20,017 (+59.4%), from €33,719 to €53,736
- Profit (loss) carried forward +€19,498
up €19,498, from -€1,674 to €17,825
- Gross operating margin +€5,153
up €5,153 (+16.0%), from €32,275 to €37,428
- Taxes +€3,870
up €3,870 (+74.8%), from €5,174 to €9,044
- Financial charges +€1,518
up €1,518 (+328%), from €462 to €1,980
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 | €109,153 | €378,456 | +€269,304 | +247% |
| Fixed assets | 21/28 | €7,925 | €2,490 | -€5,435 | -68.6% |
| Tangible fixed assets | 22/27 | €7,925 | €2,490 | -€5,435 | -68.6% |
| Furniture and vehicles | 24 | €7,925 | €2,490 | -€5,435 | -68.6% |
| Current assets | 29/58 | €101,228 | €375,967 | +€274,739 | +271% |
| Amounts receivable after more than one year | 29 | €47,000 | €45,000 | -€2,000 | -4.3% |
| Other amounts receivable | 291 | €47,000 | €45,000 | -€2,000 | -4.3% |
| Amounts receivable within one year | 40/41 | €53,461 | €330,267 | +€276,806 | +518% |
| Trade receivables | 40 | €53,461 | €0 | -€53,461 | -100% |
| Other amounts receivable | 41 | €0 | €330,267 | +€330,267 | |
| Cash at bank and in hand | 54/58 | €688 | €699 | +€12 | +1.7% |
| Deferred charges and accrued income | 490/1 | €79 | €0 | -€79 | -100% |
| Total equity and liabilities | 10/49 | €109,153 | €378,456 | +€269,304 | +247% |
| Equity | 10/15 | €1,326 | €20,825 | +€19,498 | +1,470% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,674 | €17,825 | +€19,498 | |
| Amounts payable | 17/49 | €107,827 | €357,632 | +€249,805 | +232% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €107,827 | €212,168 | +€104,341 | +96.8% |
| Current portion of amounts payable after more than one year | 42 | €2,333 | €1,362 | -€971 | -41.6% |
| Trade debts | 44 | €47,537 | €132,943 | +€85,405 | +180% |
| Suppliers | 440/4 | €47,537 | €132,943 | +€85,405 | +180% |
| Advances received on contracts in progress | 46 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €24,237 | €24,128 | -€110 | -0.5% |
| Taxes | 450/3 | €24,237 | €24,128 | -€110 | -0.5% |
| Other amounts payable | 47/48 | €33,719 | €53,736 | +€20,017 | +59.4% |
| Accrued charges and deferred income | 492/3 | - | €145,464 | +€145,464 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,597 | €5,435 | -€162 | -2.9% |
| Other operating charges | 640/8 | €1,135 | €1,470 | +€335 | +29.5% |
| Gross operating margin | 9900 | €32,275 | €37,428 | +€5,153 | +16.0% |
| Operating profit (loss) | 9901 | €25,543 | €30,523 | +€4,980 | +19.5% |
| Financial charges | 65/66B | €462 | €1,980 | +€1,518 | +328% |
| Recurring financial charges | 65 | €462 | €1,980 | +€1,518 | +328% |
| Profit (loss) for the period before taxes | 9903 | €25,080 | €28,542 | +€3,462 | +13.8% |
| Income taxes | 67/77 | €5,174 | €9,044 | +€3,870 | +74.8% |
| Profit (loss) for the period | 9904 | €19,906 | €19,498 | -€408 | -2.0% |
| Profit (loss) for the period to be appropriated | 9905 | €19,906 | €19,498 | -€408 | -2.0% |
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 15 October 2026 via checked.be.