OTS Holding: 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.
OTS Holding
Largest movements
- Financial fixed assets +€9.4m
up €9.4m (+28.2%), from €33.2m to €42.6m
- Receivables within one year -€3.7m
down €3.7m (-77.1%), from €4.8m to €1.1m
of which Other amounts receivable: -€4.6m
- Contributions +€8.8m
up €8.8m (+51.8%), from €17.1m to €25.9m
- Debts after one year -€1.4m
down €1.4m (-7.1%), from €19.1m to €17.8m
- Profit (loss) carried forward -€939,805
down €939,805 (-309.0%), from -€304,115 to -€1.2m
- Services and other goods +€904,120
up €904,120 (+330.6%), from €273,510 to €1.2m
- Financial charges +€717,866
up €717,866 (+324.2%), from €221,448 to €939,315
- Turnover +€702,644
up €702,644 (+367.4%), from €191,246 to €893,889
- Financial income +€283,370
new in 2025: €283,370
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 | €38,115,665 | €43,964,610 | +€5.8m | +15.3% |
| Fixed assets | 21/28 | €33,196,359 | €42,559,999 | +€9.4m | +28.2% |
| Financial fixed assets | 28 | €33,196,359 | €42,559,999 | +€9.4m | +28.2% |
| Affiliated companies | 280/1 | €33,196,359 | €42,559,999 | +€9.4m | +28.2% |
| Participating interests | 280 | €33,196,359 | €33,196,359 | = | 0.0% |
| Amounts receivable | 281 | - | €9,363,640 | +€9.4m | |
| Current assets | 29/58 | €4,919,306 | €1,404,611 | -€3.5m | -71.4% |
| Stocks and contracts in progress | 3 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €4,826,663 | €1,103,764 | -€3.7m | -77.1% |
| Trade receivables | 40 | €191,246 | €1,051,754 | +€860,509 | +449.9% |
| Other amounts receivable | 41 | €4,635,418 | €52,009 | -€4.6m | -98.9% |
| Cash at bank and in hand | 54/58 | - | €98,278 | +€98,278 | |
| Deferred charges and accrued income | 490/1 | €92,643 | €202,569 | +€109,927 | +118.7% |
| Total equity and liabilities | 10/49 | €38,115,665 | €43,964,610 | +€5.8m | +15.3% |
| Equity | 10/15 | €16,745,885 | €24,632,616 | +€7.9m | +47.1% |
| Contributions | 10/11 | €17,050,000 | €25,876,536 | +€8.8m | +51.8% |
| Profit (loss) carried forward | 14 | -€304,115 | -€1,243,920 | -€939,805 | -309.0% |
| Amounts payable | 17/49 | €21,369,780 | €19,331,994 | -€2.0m | -9.5% |
| Amounts payable after more than one year | 17 | €19,133,333 | €17,766,667 | -€1.4m | -7.1% |
| Financial debts | 170/4 | €19,133,333 | €17,766,667 | -€1.4m | -7.1% |
| Credit institutions | 173 | €19,133,333 | €17,766,667 | -€1.4m | -7.1% |
| Amounts payable within one year | 42/48 | €2,155,648 | €1,526,563 | -€629,085 | -29.2% |
| Current portion of amounts payable after more than one year | 42 | €1,366,667 | €1,366,667 | = | 0.0% |
| Financial debts | 43 | €400,000 | - | -€400,000 | |
| Credit institutions | 430/8 | €400,000 | - | -€400,000 | |
| Trade debts | 44 | €388,981 | €159,897 | -€229,085 | -58.9% |
| Suppliers | 440/4 | €388,981 | €159,897 | -€229,085 | -58.9% |
| Accrued charges and deferred income | 492/3 | €80,798 | €38,764 | -€42,034 | -52.0% |
| Operating income | 70/76A | €191,246 | €893,889 | +€702,644 | +367.4% |
| Turnover | 70 | €191,246 | €893,889 | +€702,644 | +367.4% |
| Operating charges | 60/66A | €273,912 | €1,177,750 | +€903,838 | +330.0% |
| Services and other goods | 61 | €273,510 | €1,177,630 | +€904,120 | +330.6% |
| Other operating charges | 640/8 | €403 | €120 | -€283 | -70.2% |
| Operating profit (loss) | 9901 | -€82,667 | -€283,861 | -€201,194 | -243.4% |
| Financial income | 75/76B | - | €283,370 | +€283,370 | |
| Recurring financial income | 75 | - | €283,370 | +€283,370 | |
| Income from financial fixed assets | 750 | - | €251,264 | +€251,264 | |
| Income from current assets | 751 | - | €32,106 | +€32,106 | |
| Financial charges | 65/66B | €221,448 | €939,315 | +€717,866 | +324.2% |
| Recurring financial charges | 65 | €221,448 | €939,315 | +€717,866 | +324.2% |
| Debt charges | 650 | €176,537 | €938,563 | +€762,026 | +431.7% |
| Other financial charges | 652/9 | €44,911 | €751 | -€44,160 | -98.3% |
| Profit (loss) for the period before taxes | 9903 | -€304,115 | -€939,805 | -€635,690 | -209.0% |
| Profit (loss) for the period | 9904 | -€304,115 | -€939,805 | -€635,690 | -209.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€304,115 | -€939,805 | -€635,690 | -209.0% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.