OTRA ESTATE: 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.
OTRA ESTATE
Largest movements
- Financial fixed assets -€881,470
down €881,470 (-39.3%), from €2.2m to €1.4m
- Receivables within one year +€489,028
up €489,028 (+61.1%), from €800,906 to €1.3m
- Receivables after one year +€424,548
up €424,548 (+6.1%), from €6.9m to €7.3m
- Cash -€193,574
down €193,574 (-4.0%), from €4.8m to €4.6m
mainly Receivables within one year (-€489,028) and Receivables after one year (-€424,548)
- Debts after one year -€390,203
down €390,203 (-51.2%), from €761,933 to €371,730
- Reserves +€263,990
up €263,990 (+9.7%), from €2.7m to €3.0m
of which Distributable reserves: +€263,990
- Gross operating margin -€1.0m
down €1.0m, from €1.0m to -€24,596
- Other operating charges -€418,848
down €418,848 (-85.3%), from €491,103 to €72,254
- Financial income -€253,813
down €253,813 (-36.0%), from €704,803 to €450,990
- Taxes -€199,404
down €199,404 (-68.9%), from €289,479 to €90,075
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 | €15,675,550 | €15,514,081 | -€161,469 | -1.0% |
| Fixed assets | 21/28 | €2,243,019 | €1,361,549 | -€881,470 | -39.3% |
| Financial fixed assets | 28 | €2,243,019 | €1,361,549 | -€881,470 | -39.3% |
| Current assets | 29/58 | €13,432,531 | €14,152,532 | +€720,001 | +5.4% |
| Amounts receivable after more than one year | 29 | €6,916,758 | €7,341,306 | +€424,548 | +6.1% |
| Other amounts receivable | 291 | €6,916,758 | €7,341,306 | +€424,548 | +6.1% |
| Amounts receivable within one year | 40/41 | €800,906 | €1,289,934 | +€489,028 | +61.1% |
| Other amounts receivable | 41 | €800,906 | €1,289,934 | +€489,028 | +61.1% |
| Current investments | 50/53 | €900,414 | €900,414 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €4,814,453 | €4,620,879 | -€193,574 | -4.0% |
| Total equity and liabilities | 10/49 | €15,675,550 | €15,514,081 | -€161,469 | -1.0% |
| Equity | 10/15 | €14,533,448 | €14,797,438 | +€263,990 | +1.8% |
| Contributions | 10/11 | €11,800,000 | €11,800,000 | = | 0.0% |
| Revaluation surpluses | 12 | €0 | - | = | |
| Reserves | 13 | €2,733,448 | €2,997,438 | +€263,990 | +9.7% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €2,733,448 | €2,997,438 | +€263,990 | +9.7% |
| Amounts payable | 17/49 | €1,142,102 | €716,643 | -€425,458 | -37.3% |
| Amounts payable after more than one year | 17 | €761,933 | €371,730 | -€390,203 | -51.2% |
| Other amounts payable | 178/9 | €761,933 | €371,730 | -€390,203 | -51.2% |
| Amounts payable within one year | 42/48 | €379,201 | €344,913 | -€34,288 | -9.0% |
| Trade debts | 44 | €43,423 | €389 | -€43,035 | -99.1% |
| Suppliers | 440/4 | €43,423 | €389 | -€43,035 | -99.1% |
| Taxes, remuneration and social security | 45 | €335,778 | €338,324 | +€2,546 | +0.8% |
| Taxes | 450/3 | €335,778 | €338,324 | +€2,546 | +0.8% |
| Other amounts payable | 47/48 | - | €6,201 | +€6,201 | |
| Accrued charges and deferred income | 492/3 | €968 | €0 | -€968 | -100% |
| Other operating charges | 640/8 | €491,103 | €72,254 | -€418,848 | -85.3% |
| Gross operating margin | 9900 | €1,017,323 | -€24,596 | -€1.0m | |
| Operating profit (loss) | 9901 | €526,221 | -€96,850 | -€623,071 | |
| Financial income | 75/76B | €704,803 | €450,990 | -€253,813 | -36.0% |
| Recurring financial income | 75 | €704,803 | €450,990 | -€253,813 | -36.0% |
| Financial charges | 65/66B | €134 | €76 | -€59 | -43.9% |
| Recurring financial charges | 65 | €134 | €76 | -€59 | -43.9% |
| Profit (loss) for the period before taxes | 9903 | €1,230,889 | €354,065 | -€876,825 | -71.2% |
| Income taxes | 67/77 | €289,479 | €90,075 | -€199,404 | -68.9% |
| Profit (loss) for the period | 9904 | €941,410 | €263,990 | -€677,420 | -72.0% |
| Profit (loss) for the period to be appropriated | 9905 | €941,410 | €263,990 | -€677,420 | -72.0% |
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 30 October 2026 via checked.be.