OTREVEST: 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.
OTREVEST
Largest movements
- Cash -€11,179
down €11,179 (-20.5%), from €54,581 to €43,402
mainly Net result for the year (-€9,449) and Trade debts (-€1,730)
- Profit (loss) carried forward -€9,449
down €9,449 (-57.0%), from -€16,573 to -€26,021
- Trade debts -€1,730
down €1,730 (-80.2%), from €2,158 to €428
- Gross operating margin +€5,868
up €5,868 (+40.3%), from -€14,577 to -€8,709
- Other operating charges -€1,257
down €1,257 (-69.8%), from €1,801 to €544
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 | €54,581 | €43,402 | -€11,179 | -20.5% |
| Current assets | 29/58 | €54,581 | €43,402 | -€11,179 | -20.5% |
| Cash at bank and in hand | 54/58 | €54,581 | €43,402 | -€11,179 | -20.5% |
| Total equity and liabilities | 10/49 | €54,581 | €43,402 | -€11,179 | -20.5% |
| Equity | 10/15 | €52,423 | €42,974 | -€9,449 | -18.0% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Reserves | 13 | €7,496 | €7,496 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,150 | €6,150 | = | 0.0% |
| Legal reserve | 130 | €6,150 | €6,150 | = | 0.0% |
| Distributable reserves | 133 | €1,346 | €1,346 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€16,573 | -€26,021 | -€9,449 | -57.0% |
| Amounts payable | 17/49 | €2,158 | €428 | -€1,730 | -80.2% |
| Amounts payable within one year | 42/48 | €2,158 | €428 | -€1,730 | -80.2% |
| Trade debts | 44 | €2,158 | €428 | -€1,730 | -80.2% |
| Suppliers | 440/4 | €2,158 | €428 | -€1,730 | -80.2% |
| Other operating charges | 640/8 | €1,801 | €544 | -€1,257 | -69.8% |
| Gross operating margin | 9900 | -€14,577 | -€8,709 | +€5,868 | +40.3% |
| Operating profit (loss) | 9901 | -€16,378 | -€9,252 | +€7,125 | +43.5% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €195 | €196 | +€2 | +0.8% |
| Recurring financial charges | 65 | €195 | €196 | +€2 | +0.8% |
| Profit (loss) for the period before taxes | 9903 | -€16,573 | -€9,449 | +€7,124 | +43.0% |
| Profit (loss) for the period | 9904 | -€16,573 | -€9,449 | +€7,124 | +43.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€16,573 | -€9,449 | +€7,124 | +43.0% |
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 22 October 2026 via checked.be.