OTTE ERIC: 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.
OTTE ERIC
Largest movements
- Current investments +€101,459
up €101,459 (+102.9%), from €98,565 to €200,024
- Cash -€92,856
down €92,856 (-60.1%), from €154,629 to €61,773
mainly Current investments (-€101,459) and Contributions, distributions and other (-€32,500)
- Tangible fixed assets +€17,176
up €17,176 (+181.4%), from €9,470 to €26,647
of which Furniture and vehicles: +€18,793
- Stocks and contracts +€8,154
up €8,154 (+103.0%), from €7,917 to €16,071
- Deferred charges and accrued income +€3,435
up €3,435 (+174.2%), from €1,972 to €5,406
- Reserves +€35,620
up €35,620 (+15.3%), from €232,847 to €268,467
- Other debts +€31,077
new in 2025: €31,077
- Trade debts -€16,860
down €16,860 (-81.1%), from €20,795 to €3,935
- Tax, wage and social debts -€14,350
down €14,350 (-70.7%), from €20,310 to €5,960
- Gross operating margin -€23,529
down €23,529 (-20.0%), from €117,515 to €93,986
- Taxes -€6,301
down €6,301 (-19.9%), from €31,641 to €25,340
- Financial income +€2,785
up €2,785 (+108.4%), from €2,569 to €5,354
- Depreciation -€2,116
down €2,116 (-30.0%), from €7,043 to €4,927
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 | €292,552 | €329,093 | +€36,541 | +12.5% |
| Fixed assets | 21/28 | €9,470 | €26,647 | +€17,176 | +181.4% |
| Tangible fixed assets | 22/27 | €9,470 | €26,647 | +€17,176 | +181.4% |
| Plant, machinery and equipment | 23 | €153 | €556 | +€403 | +264.2% |
| Furniture and vehicles | 24 | €2,054 | €20,847 | +€18,793 | +914.9% |
| Other tangible fixed assets | 26 | €7,264 | €5,244 | -€2,020 | -27.8% |
| Current assets | 29/58 | €283,082 | €302,447 | +€19,365 | +6.8% |
| Stocks and contracts in progress | 3 | €7,917 | €16,071 | +€8,154 | +103.0% |
| Stocks | 30/36 | €7,917 | €16,071 | +€8,154 | +103.0% |
| Amounts receivable within one year | 40/41 | €19,999 | €19,172 | -€827 | -4.1% |
| Trade receivables | 40 | €9,080 | €15,873 | +€6,793 | +74.8% |
| Other amounts receivable | 41 | €10,919 | €3,299 | -€7,620 | -69.8% |
| Current investments | 50/53 | €98,565 | €200,024 | +€101,459 | +102.9% |
| Cash at bank and in hand | 54/58 | €154,629 | €61,773 | -€92,856 | -60.1% |
| Deferred charges and accrued income | 490/1 | €1,972 | €5,406 | +€3,435 | +174.2% |
| Total equity and liabilities | 10/49 | €292,552 | €329,093 | +€36,541 | +12.5% |
| Equity | 10/15 | €251,447 | €287,067 | +€35,620 | +14.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €232,847 | €268,467 | +€35,620 | +15.3% |
| Distributable reserves | 133 | €232,847 | €268,467 | +€35,620 | +15.3% |
| Amounts payable | 17/49 | €41,105 | €42,026 | +€921 | +2.2% |
| Amounts payable within one year | 42/48 | €41,105 | €40,972 | -€133 | -0.3% |
| Trade debts | 44 | €20,795 | €3,935 | -€16,860 | -81.1% |
| Suppliers | 440/4 | €20,795 | €3,935 | -€16,860 | -81.1% |
| Taxes, remuneration and social security | 45 | €20,310 | €5,960 | -€14,350 | -70.7% |
| Taxes | 450/3 | €20,310 | €5,960 | -€14,350 | -70.7% |
| Other amounts payable | 47/48 | - | €31,077 | +€31,077 | |
| Accrued charges and deferred income | 492/3 | - | €1,054 | +€1,054 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,043 | €4,927 | -€2,116 | -30.0% |
| Other operating charges | 640/8 | €1,214 | €701 | -€514 | -42.3% |
| Gross operating margin | 9900 | €117,515 | €93,986 | -€23,529 | -20.0% |
| Operating profit (loss) | 9901 | €109,257 | €88,358 | -€20,899 | -19.1% |
| Financial income | 75/76B | €2,569 | €5,354 | +€2,785 | +108.4% |
| Recurring financial income | 75 | €2,569 | €5,354 | +€2,785 | +108.4% |
| Financial charges | 65/66B | €400 | €252 | -€148 | -37.1% |
| Recurring financial charges | 65 | €400 | €252 | -€148 | -37.1% |
| Profit (loss) for the period before taxes | 9903 | €111,426 | €93,461 | -€17,965 | -16.1% |
| Income taxes | 67/77 | €31,641 | €25,340 | -€6,301 | -19.9% |
| Profit (loss) for the period | 9904 | €79,785 | €68,120 | -€11,665 | -14.6% |
| Profit (loss) for the period to be appropriated | 9905 | €79,785 | €68,120 | -€11,665 | -14.6% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.