Otonova: 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.
Otonova
Largest movements
- Stocks and contracts -€414,541
no longer reported in 2025 (was €414,541)
- Cash -€62,077
down €62,077 (-99.3%), from €62,542 to €465
mainly Tax, wage and social debts (-€290,086) and Net result for the year (-€123,710)
- Tax, wage and social debts -€290,086
down €290,086 (-96.7%), from €300,034 to €9,948
of which Taxes: -€290,026
- Profit (loss) carried forward -€123,710
new in 2025: -€123,710
- Trade debts -€69,371
down €69,371 (-48.0%), from €144,471 to €75,100
- Other debts +€17,103
up €17,103 (+6.6%), from €259,055 to €276,158
- Current portion of long-term debt -€16,667
no longer reported in 2025 (was €16,667)
- Gross operating margin -€509,633
down €509,633, from €427,209 to -€82,423
- Financial charges -€144,221
down €144,221 (-94.2%), from €153,173 to €8,952
- Taxes -€72,171
down €72,171, from €70,986 to -€1,185
- Staff costs -€56,958
down €56,958 (-99.7%), from €57,141 to €182
- Other operating charges +€32,767
up €32,767 (+2811.4%), from €1,165 to €33,932
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 | €1,008,295 | €522,786 | -€485,509 | -48.2% |
| Fixed assets | 21/28 | €34,128 | €28,000 | -€6,128 | -18.0% |
| Tangible fixed assets | 22/27 | €3,802 | - | -€3,802 | |
| Furniture and vehicles | 24 | €3,802 | - | -€3,802 | |
| Financial fixed assets | 28 | €30,326 | €28,000 | -€2,326 | -7.7% |
| Current assets | 29/58 | €974,167 | €494,786 | -€479,381 | -49.2% |
| Stocks and contracts in progress | 3 | €414,541 | - | -€414,541 | |
| Stocks | 30/36 | €414,541 | - | -€414,541 | |
| Amounts receivable within one year | 40/41 | €496,284 | €494,301 | -€1,983 | -0.4% |
| Trade receivables | 40 | €119,593 | €111,292 | -€8,302 | -6.9% |
| Other amounts receivable | 41 | €376,691 | €383,009 | +€6,319 | +1.7% |
| Cash at bank and in hand | 54/58 | €62,542 | €465 | -€62,077 | -99.3% |
| Deferred charges and accrued income | 490/1 | €800 | €20 | -€780 | -97.5% |
| Total equity and liabilities | 10/49 | €1,008,295 | €522,786 | -€485,509 | -48.2% |
| Equity | 10/15 | €285,290 | €161,581 | -€123,710 | -43.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €266,690 | €266,690 | = | 0.0% |
| Non-distributable reserves | 130/1 | €948 | €948 | = | 0.0% |
| Reserves not available under the articles | 1311 | €948 | €948 | = | 0.0% |
| Tax-exempt reserves | 132 | €12,675 | €12,675 | = | 0.0% |
| Distributable reserves | 133 | €253,067 | €253,067 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€123,710 | -€123,710 | |
| Amounts payable | 17/49 | €723,005 | €361,206 | -€361,799 | -50.0% |
| Amounts payable after more than one year | 17 | €2,778 | - | -€2,778 | |
| Financial debts | 170/4 | €2,778 | - | -€2,778 | |
| Amounts payable within one year | 42/48 | €720,227 | €361,206 | -€359,021 | -49.8% |
| Current portion of amounts payable after more than one year | 42 | €16,667 | - | -€16,667 | |
| Trade debts | 44 | €144,471 | €75,100 | -€69,371 | -48.0% |
| Suppliers | 440/4 | €144,471 | €75,100 | -€69,371 | -48.0% |
| Taxes, remuneration and social security | 45 | €300,034 | €9,948 | -€290,086 | -96.7% |
| Taxes | 450/3 | €299,974 | €9,948 | -€290,026 | -96.7% |
| Remuneration and social security | 454/9 | €60 | - | -€60 | |
| Other amounts payable | 47/48 | €259,055 | €276,158 | +€17,103 | +6.6% |
| Non-recurring operating income | 76A | €561 | €363 | -€198 | -35.2% |
| Remuneration, social security and pensions | 62 | €57,141 | €182 | -€56,958 | -99.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,789 | €3,802 | +€2,013 | +112.5% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €10,180 | - | -€10,180 | |
| Other operating charges | 640/8 | €1,165 | €33,932 | +€32,767 | +2811.4% |
| Non-recurring operating charges | 66A | - | €2,285 | +€2,285 | |
| Gross operating margin | 9900 | €427,209 | -€82,423 | -€509,633 | |
| Operating profit (loss) | 9901 | €356,934 | -€122,625 | -€479,559 | |
| Financial income | 75/76B | €2,959 | €6,682 | +€3,723 | +125.8% |
| Recurring financial income | 75 | €2,959 | €6,682 | +€3,723 | +125.8% |
| Financial charges | 65/66B | €153,173 | €8,952 | -€144,221 | -94.2% |
| Recurring financial charges | 65 | €153,173 | €8,952 | -€144,221 | -94.2% |
| Profit (loss) for the period before taxes | 9903 | €206,720 | -€124,895 | -€331,615 | |
| Income taxes | 67/77 | €70,986 | -€1,185 | -€72,171 | |
| Profit (loss) for the period | 9904 | €135,734 | -€123,710 | -€259,443 | |
| Profit (loss) for the period to be appropriated | 9905 | €135,734 | -€123,710 | -€259,443 |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.