OTONOMY: 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.
OTONOMY
Largest movements
- Receivables within one year +€6,619
up €6,619 (+77.9%), from €8,495 to €15,114
of which Other amounts receivable: +€5,169
- Cash +€1,540
up €1,540 (+2.0%), from €78,780 to €80,320
mainly Net result for the year (+€6,186) and Depreciation (+€1,004)
- Tangible fixed assets -€1,004
down €1,004 (-23.3%), from €4,300 to €3,296
of which Plant, machinery and equipment: -€692
- Reserves +€6,186
up €6,186 (+8.8%), from €70,502 to €76,688
- Gross operating margin -€3,332
down €3,332 (-25.0%), from €13,322 to €9,990
- Taxes -€1,149
down €1,149 (-28.5%), from €4,036 to €2,887
- Financial income -€622
down €622 (-76.1%), from €817 to €195
- Other operating charges -€349
down €349 (-90.2%), from €387 to €38
- Depreciation +€285
up €285 (+39.6%), from €719 to €1,004
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 | €92,134 | €98,740 | +€6,606 | +7.2% |
| Fixed assets | 21/28 | €4,300 | €3,296 | -€1,004 | -23.3% |
| Tangible fixed assets | 22/27 | €4,300 | €3,296 | -€1,004 | -23.3% |
| Plant, machinery and equipment | 23 | €2,822 | €2,130 | -€692 | -24.5% |
| Furniture and vehicles | 24 | €1,477 | €1,165 | -€312 | -21.1% |
| Current assets | 29/58 | €87,835 | €95,444 | +€7,609 | +8.7% |
| Amounts receivable within one year | 40/41 | €8,495 | €15,114 | +€6,619 | +77.9% |
| Trade receivables | 40 | €2,287 | €3,736 | +€1,450 | +63.4% |
| Other amounts receivable | 41 | €6,208 | €11,378 | +€5,169 | +83.3% |
| Cash at bank and in hand | 54/58 | €78,780 | €80,320 | +€1,540 | +2.0% |
| Deferred charges and accrued income | 490/1 | €559 | €10 | -€549 | -98.2% |
| Total equity and liabilities | 10/49 | €92,134 | €98,740 | +€6,606 | +7.2% |
| Equity | 10/15 | €89,102 | €95,288 | +€6,186 | +6.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €70,502 | €76,688 | +€6,186 | +8.8% |
| Distributable reserves | 133 | €70,502 | €76,688 | +€6,186 | +8.8% |
| Amounts payable | 17/49 | €3,032 | €3,452 | +€419 | +13.8% |
| Amounts payable within one year | 42/48 | €3,032 | €3,452 | +€419 | +13.8% |
| Trade debts | 44 | €1,331 | €1,802 | +€471 | +35.3% |
| Suppliers | 440/4 | €1,331 | €1,802 | +€471 | +35.3% |
| Taxes, remuneration and social security | 45 | €1,051 | €1,477 | +€426 | +40.5% |
| Taxes | 450/3 | €1,051 | €1,477 | +€426 | +40.5% |
| Other amounts payable | 47/48 | €650 | €173 | -€477 | -73.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €719 | €1,004 | +€285 | +39.6% |
| Other operating charges | 640/8 | €387 | €38 | -€349 | -90.2% |
| Gross operating margin | 9900 | €13,322 | €9,990 | -€3,332 | -25.0% |
| Operating profit (loss) | 9901 | €12,215 | €8,948 | -€3,267 | -26.7% |
| Financial income | 75/76B | €817 | €195 | -€622 | -76.1% |
| Recurring financial income | 75 | €817 | €195 | -€622 | -76.1% |
| Financial charges | 65/66B | €61 | €70 | +€9 | +15.0% |
| Recurring financial charges | 65 | €61 | €70 | +€9 | +15.0% |
| Profit (loss) for the period before taxes | 9903 | €12,972 | €9,074 | -€3,899 | -30.1% |
| Income taxes | 67/77 | €4,036 | €2,887 | -€1,149 | -28.5% |
| Profit (loss) for the period | 9904 | €8,936 | €6,186 | -€2,749 | -30.8% |
| Profit (loss) for the period to be appropriated | 9905 | €8,936 | €6,186 | -€2,749 | -30.8% |
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 28 September 2026 via checked.be.