Otoo: 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.
Otoo
Largest movements
- Stocks and contracts +€22,262
up €22,262 (+42.2%), from €52,723 to €74,985
- Tangible fixed assets +€16,574
up €16,574 (+4.2%), from €398,850 to €415,424
of which Furniture and vehicles: +€42,502
- Deferred charges and accrued income -€10,234
down €10,234 (-49.0%), from €20,884 to €10,650
- Reserves +€26,514
up €26,514 (+16.0%), from €165,590 to €192,103
of which Distributable reserves: +€27,557
- Tax, wage and social debts +€8,644
up €8,644 (+174.3%), from €4,960 to €13,604
- Debts after one year +€7,562
up €7,562 (+2.9%), from €260,184 to €267,747
- Other debts -€6,351
down €6,351 (-17.4%), from €36,467 to €30,116
- Financial income +€10,722
up €10,722 (+1178283.5%), from €1 to €10,723
of which Non-recurring financial income: +€10,509
- Taxes +€8,714
up €8,714 (+307.6%), from €2,833 to €11,547
- Gross operating margin +€3,571
up €3,571 (+4.6%), from €76,895 to €80,466
- Other operating charges +€2,957
up €2,957 (+153.6%), from €1,926 to €4,883
- Depreciation +€2,148
up €2,148 (+5.9%), from €36,409 to €38,557
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 | €516,828 | €548,006 | +€31,178 | +6.0% |
| Fixed assets | 21/28 | €398,850 | €415,424 | +€16,574 | +4.2% |
| Tangible fixed assets | 22/27 | €398,850 | €415,424 | +€16,574 | +4.2% |
| Land and buildings | 22 | €362,949 | €347,092 | -€15,857 | -4.4% |
| Plant, machinery and equipment | 23 | €14,692 | €14,623 | -€69 | -0.5% |
| Furniture and vehicles | 24 | €11,208 | €53,710 | +€42,502 | +379.2% |
| Leasing and similar rights | 25 | €10,001 | €0 | -€10,001 | -100.0% |
| Current assets | 29/58 | €117,978 | €132,582 | +€14,604 | +12.4% |
| Stocks and contracts in progress | 3 | €52,723 | €74,985 | +€22,262 | +42.2% |
| Stocks | 30/36 | €52,723 | €74,985 | +€22,262 | +42.2% |
| Amounts receivable within one year | 40/41 | €26,463 | €25,924 | -€539 | -2.0% |
| Trade receivables | 40 | €22,043 | €25,292 | +€3,248 | +14.7% |
| Other amounts receivable | 41 | €4,420 | €632 | -€3,787 | -85.7% |
| Cash at bank and in hand | 54/58 | €17,907 | €21,022 | +€3,115 | +17.4% |
| Deferred charges and accrued income | 490/1 | €20,884 | €10,650 | -€10,234 | -49.0% |
| Total equity and liabilities | 10/49 | €516,828 | €548,006 | +€31,178 | +6.0% |
| Equity | 10/15 | €184,190 | €210,703 | +€26,514 | +14.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €165,590 | €192,103 | +€26,514 | +16.0% |
| Tax-exempt reserves | 132 | €1,043 | - | -€1,043 | |
| Distributable reserves | 133 | €164,546 | €192,103 | +€27,557 | +16.7% |
| Provisions and deferred taxes | 16 | €261 | - | -€261 | |
| Deferred taxes | 168 | €261 | - | -€261 | |
| Amounts payable | 17/49 | €332,377 | €337,302 | +€4,925 | +1.5% |
| Amounts payable after more than one year | 17 | €260,184 | €267,747 | +€7,562 | +2.9% |
| Financial debts | 170/4 | €260,184 | €267,747 | +€7,562 | +2.9% |
| Amounts payable within one year | 42/48 | €72,193 | €69,556 | -€2,637 | -3.7% |
| Current portion of amounts payable after more than one year | 42 | €23,231 | €18,956 | -€4,275 | -18.4% |
| Financial debts | 43 | €1,107 | €2,352 | +€1,245 | +112.4% |
| Credit institutions | 430/8 | €1,107 | €2,352 | +€1,245 | +112.4% |
| Trade debts | 44 | €6,427 | €4,033 | -€2,394 | -37.2% |
| Suppliers | 440/4 | €6,427 | €4,033 | -€2,394 | -37.2% |
| Advances received on contracts in progress | 46 | - | €494 | +€494 | |
| Taxes, remuneration and social security | 45 | €4,960 | €13,604 | +€8,644 | +174.3% |
| Taxes | 450/3 | €4,960 | €13,604 | +€8,644 | +174.3% |
| Other amounts payable | 47/48 | €36,467 | €30,116 | -€6,351 | -17.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €36,409 | €38,557 | +€2,148 | +5.9% |
| Other operating charges | 640/8 | €1,926 | €4,883 | +€2,957 | +153.6% |
| Gross operating margin | 9900 | €76,895 | €80,466 | +€3,571 | +4.6% |
| Operating profit (loss) | 9901 | €38,560 | €37,026 | -€1,534 | -4.0% |
| Financial income | 75/76B | €1 | €10,723 | +€10,722 | +1178283.5% |
| Recurring financial income | 75 | €1 | €214 | +€214 | +23462.6% |
| Non-recurring financial income | 76B | - | €10,509 | +€10,509 | |
| Financial charges | 65/66B | €9,684 | €9,949 | +€266 | +2.7% |
| Recurring financial charges | 65 | €9,684 | €9,949 | +€266 | +2.7% |
| Profit (loss) for the period before taxes | 9903 | €28,877 | €37,800 | +€8,922 | +30.9% |
| Transfer from deferred taxes | 780 | €269 | €261 | -€8 | -3.0% |
| Income taxes | 67/77 | €2,833 | €11,547 | +€8,714 | +307.6% |
| Profit (loss) for the period | 9904 | €26,313 | €26,514 | +€200 | +0.8% |
| Transfer from tax-exempt reserves | 789 | €1,076 | €1,043 | -€32 | -3.0% |
| Profit (loss) for the period to be appropriated | 9905 | €27,389 | €27,557 | +€168 | +0.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.