OTT-MN: 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.
OTT-MN
Largest movements
- Cash -€1,777
down €1,777 (-69.0%), from €2,575 to €798
mainly Receivables within one year (-€1,098) and Trade debts (-€949)
- Receivables within one year +€1,098
up €1,098 (+80.2%), from €1,370 to €2,468
- Stocks and contracts +€250
up €250 (+496.6%), from €50 to €300
- Profit (loss) carried forward +€1,039
up €1,039 (+74.6%), from €1,392 to €2,430
- Trade debts -€949
down €949 (-87.4%), from €1,085 to €136
- Tax, wage and social debts -€518
no longer reported in 2025 (was €518)
- Gross operating margin -€350
down €350 (-18.8%), from €1,864 to €1,514
- Other operating charges +€37
up €37 (+9.6%), from €379 to €416
- Financial charges -€34
down €34 (-36.3%), from €93 to €59
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 | €3,995 | €3,567 | -€428 | -10.7% |
| Current assets | 29/58 | €3,995 | €3,567 | -€428 | -10.7% |
| Stocks and contracts in progress | 3 | €50 | €300 | +€250 | +496.6% |
| Stocks | 30/36 | €50 | €300 | +€250 | +496.6% |
| Amounts receivable within one year | 40/41 | €1,370 | €2,468 | +€1,098 | +80.2% |
| Other amounts receivable | 41 | €1,370 | €2,468 | +€1,098 | +80.2% |
| Cash at bank and in hand | 54/58 | €2,575 | €798 | -€1,777 | -69.0% |
| Total equity and liabilities | 10/49 | €3,995 | €3,567 | -€428 | -10.7% |
| Equity | 10/15 | €2,392 | €3,430 | +€1,039 | +43.4% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Capital | 10 | €1,000 | €1,000 | = | 0.0% |
| Issued capital | 100 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,392 | €2,430 | +€1,039 | +74.6% |
| Amounts payable | 17/49 | €1,603 | €136 | -€1,467 | -91.5% |
| Amounts payable within one year | 42/48 | €1,603 | €136 | -€1,467 | -91.5% |
| Trade debts | 44 | €1,085 | €136 | -€949 | -87.4% |
| Suppliers | 440/4 | €1,085 | €136 | -€949 | -87.4% |
| Taxes, remuneration and social security | 45 | €518 | - | -€518 | |
| Taxes | 450/3 | €518 | - | -€518 | |
| Other operating charges | 640/8 | €379 | €416 | +€37 | +9.6% |
| Gross operating margin | 9900 | €1,864 | €1,514 | -€350 | -18.8% |
| Operating profit (loss) | 9901 | €1,485 | €1,098 | -€387 | -26.1% |
| Financial charges | 65/66B | €93 | €59 | -€34 | -36.3% |
| Recurring financial charges | 65 | €93 | €59 | -€34 | -36.3% |
| Profit (loss) for the period before taxes | 9903 | €1,392 | €1,039 | -€353 | -25.4% |
| Profit (loss) for the period | 9904 | €1,392 | €1,039 | -€353 | -25.4% |
| Profit (loss) for the period to be appropriated | 9905 | €1,392 | €1,039 | -€353 | -25.4% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.