Otrebo: 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.
Otrebo
Largest movements
- Receivables within one year -€10,653
down €10,653 (-52.0%), from €20,499 to €9,847
of which Trade receivables: -€15,128
- Cash +€3,786
up €3,786 (+702%), from €539 to €4,325
mainly Trade debts (+€36,201) and Other debts (+€17,924)
- Profit (loss) carried forward -€59,642
new in 2025: -€59,642
- Trade debts +€36,201
up €36,201 (+250%), from €14,483 to €50,684
- Other debts +€17,924
up €17,924 (+19,449%), from €92 to €18,016
- Debts after one year -€2,275
down €2,275 (-43.1%), from €5,283 to €3,008
- Gross operating margin -€51,646
down €51,646 (-1,292%), from -€3,999 to -€55,645
- Other operating charges +€1,882
up €1,882 (+377%), from €499 to €2,382
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 | €122,722 | €115,409 | -€7,313 | -6.0% |
| Fixed assets | 21/28 | €71,682 | €71,236 | -€446 | -0.6% |
| Tangible fixed assets | 22/27 | €71,682 | €71,236 | -€446 | -0.6% |
| Land and buildings | 22 | €70,000 | €70,000 | = | 0.0% |
| Furniture and vehicles | 24 | €1,682 | €1,236 | -€446 | -26.5% |
| Current assets | 29/58 | €51,040 | €44,173 | -€6,867 | -13.5% |
| Amounts receivable within one year | 40/41 | €20,499 | €9,847 | -€10,653 | -52.0% |
| Trade receivables | 40 | €20,133 | €5,006 | -€15,128 | -75.1% |
| Other amounts receivable | 41 | €366 | €4,841 | +€4,475 | +1,223% |
| Current investments | 50/53 | €30,001 | €30,001 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €539 | €4,325 | +€3,786 | +702% |
| Total equity and liabilities | 10/49 | €122,722 | €115,409 | -€7,313 | -6.0% |
| Equity | 10/15 | €100,350 | €40,709 | -€59,642 | -59.4% |
| Contributions | 10/11 | €75,000 | €75,000 | = | 0.0% |
| Reserves | 13 | €25,350 | €25,350 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,170 | €2,170 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,170 | €2,170 | = | 0.0% |
| Distributable reserves | 133 | €23,180 | €23,180 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€59,642 | -€59,642 | |
| Amounts payable | 17/49 | €22,371 | €74,700 | +€52,329 | +234% |
| Amounts payable after more than one year | 17 | €5,283 | €3,008 | -€2,275 | -43.1% |
| Financial debts | 170/4 | €5,283 | €3,008 | -€2,275 | -43.1% |
| Amounts payable within one year | 42/48 | €17,089 | €71,692 | +€54,604 | +320% |
| Current portion of amounts payable after more than one year | 42 | €2,164 | €2,275 | +€111 | +5.1% |
| Trade debts | 44 | €14,483 | €50,684 | +€36,201 | +250% |
| Suppliers | 440/4 | €14,483 | €50,684 | +€36,201 | +250% |
| Taxes, remuneration and social security | 45 | €350 | €717 | +€368 | +105% |
| Taxes | 450/3 | €350 | €717 | +€368 | +105% |
| Other amounts payable | 47/48 | €92 | €18,016 | +€17,924 | +19,449% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €828 | €829 | +€1 | +0.2% |
| Other operating charges | 640/8 | €499 | €2,382 | +€1,882 | +377% |
| Gross operating margin | 9900 | -€3,999 | -€55,645 | -€51,646 | -1,292% |
| Operating profit (loss) | 9901 | -€5,326 | -€58,856 | -€53,530 | -1,005% |
| Financial income | 75/76B | - | €85 | +€85 | |
| Recurring financial income | 75 | - | €85 | +€85 | |
| Financial charges | 65/66B | €826 | €503 | -€322 | -39.1% |
| Recurring financial charges | 65 | €826 | €503 | -€322 | -39.1% |
| Profit (loss) for the period before taxes | 9903 | -€6,151 | -€59,274 | -€53,123 | -864% |
| Income taxes | 67/77 | €350 | €368 | +€18 | +5.2% |
| Profit (loss) for the period | 9904 | -€6,501 | -€59,642 | -€53,141 | -817% |
| Profit (loss) for the period to be appropriated | 9905 | -€6,501 | -€59,642 | -€53,141 | -817% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.