OTRI MANAGEMENT SERVICES: 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.
OTRI MANAGEMENT SERVICES
Largest movements
- Cash -€214,412
down €214,412 (-75.7%), from €283,243 to €68,831
mainly Other debts (-€96,930) and Net result for the year (-€59,962)
- Current investments +€49,032
new in 2025: €49,032
- Receivables within one year -€24,342
down €24,342 (-62.6%), from €38,906 to €14,564
of which Trade receivables: -€23,002
- Tangible fixed assets +€18,742
up €18,742 (+198%), from €9,474 to €28,216
of which Furniture and vehicles: +€16,602
- Other debts -€96,930
down €96,930 (-100%), from €96,930 to €0
- Profit (loss) carried forward -€60,106
down €60,106 (-31.6%), from €190,231 to €130,125
- Trade debts -€7,463
down €7,463 (-58.4%), from €12,783 to €5,320
- Gross operating margin -€691,195
down €691,195, from €642,378 to -€48,817
- Taxes -€157,122
down €157,122 (-99.9%), from €157,326 to €204
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 | €335,871 | €168,231 | -€167,640 | -49.9% |
| Fixed assets | 21/28 | €11,034 | €29,776 | +€18,742 | +170% |
| Tangible fixed assets | 22/27 | €9,474 | €28,216 | +€18,742 | +198% |
| Plant, machinery and equipment | 23 | €997 | €3,137 | +€2,140 | +215% |
| Furniture and vehicles | 24 | €8,477 | €25,079 | +€16,602 | +196% |
| Financial fixed assets | 28 | €1,560 | €1,560 | = | 0.0% |
| Current assets | 29/58 | €324,837 | €138,455 | -€186,382 | -57.4% |
| Amounts receivable within one year | 40/41 | €38,906 | €14,564 | -€24,342 | -62.6% |
| Trade receivables | 40 | €28,104 | €5,102 | -€23,002 | -81.8% |
| Other amounts receivable | 41 | €10,802 | €9,463 | -€1,340 | -12.4% |
| Current investments | 50/53 | - | €49,032 | +€49,032 | |
| Cash at bank and in hand | 54/58 | €283,243 | €68,831 | -€214,412 | -75.7% |
| Deferred charges and accrued income | 490/1 | €2,688 | €6,027 | +€3,339 | +124% |
| Total equity and liabilities | 10/49 | €335,871 | €168,231 | -€167,640 | -49.9% |
| Equity | 10/15 | €210,691 | €150,585 | -€60,106 | -28.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €190,231 | €130,125 | -€60,106 | -31.6% |
| Amounts payable | 17/49 | €125,179 | €17,646 | -€107,534 | -85.9% |
| Amounts payable within one year | 42/48 | €125,179 | €17,646 | -€107,534 | -85.9% |
| Trade debts | 44 | €12,783 | €5,320 | -€7,463 | -58.4% |
| Suppliers | 440/4 | €12,783 | €5,320 | -€7,463 | -58.4% |
| Taxes, remuneration and social security | 45 | €15,467 | €12,326 | -€3,141 | -20.3% |
| Taxes | 450/3 | €15,467 | €12,326 | -€3,141 | -20.3% |
| Other amounts payable | 47/48 | €96,930 | €0 | -€96,930 | -100% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,334 | €8,812 | +€5,477 | +164% |
| Other operating charges | 640/8 | €886 | €1,061 | +€175 | +19.7% |
| Gross operating margin | 9900 | €642,378 | -€48,817 | -€691,195 | |
| Operating profit (loss) | 9901 | €638,158 | -€58,689 | -€696,847 | |
| Financial income | 75/76B | €1 | €18 | +€18 | +2,239% |
| Recurring financial income | 75 | €1 | €18 | +€18 | +2,239% |
| Financial charges | 65/66B | €309 | €1,087 | +€779 | +252% |
| Recurring financial charges | 65 | €309 | €1,087 | +€779 | +252% |
| Profit (loss) for the period before taxes | 9903 | €637,850 | -€59,758 | -€697,608 | |
| Income taxes | 67/77 | €157,326 | €204 | -€157,122 | -99.9% |
| Profit (loss) for the period | 9904 | €480,524 | -€59,962 | -€540,486 | |
| Profit (loss) for the period to be appropriated | 9905 | €480,524 | -€59,962 | -€540,486 |
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 13 October 2026 via checked.be.