OTTIDE: 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.
OTTIDE
Largest movements
- Tangible fixed assets -€21,288
down €21,288 (-2.5%), from €854,400 to €833,112
of which Land and buildings: -€25,191
- Cash +€15,868
up €15,868 (+2571.2%), from €617 to €16,485
mainly Net result for the year (+€53,593) and Depreciation (+€28,069)
- Profit (loss) carried forward +€53,593
up €53,593 (+89.9%), from -€59,639 to -€6,046
- Other debts -€33,510
down €33,510 (-100.0%), from €33,510 to €0
- Debts after one year -€23,460
down €23,460 (-10.1%), from €231,527 to €208,067
- Gross operating margin +€42,591
up €42,591 (+85.9%), from €49,592 to €92,183
- Depreciation +€2,833
up €2,833 (+11.2%), from €25,235 to €28,069
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 | €869,769 | €870,061 | +€292 | 0.0% |
| Fixed assets | 21/28 | €854,400 | €833,112 | -€21,288 | -2.5% |
| Tangible fixed assets | 22/27 | €854,400 | €833,112 | -€21,288 | -2.5% |
| Land and buildings | 22 | €841,755 | €816,564 | -€25,191 | -3.0% |
| Furniture and vehicles | 24 | €12,645 | €16,548 | +€3,903 | +30.9% |
| Current assets | 29/58 | €15,370 | €36,949 | +€21,579 | +140.4% |
| Amounts receivable within one year | 40/41 | €12,279 | €18,508 | +€6,230 | +50.7% |
| Trade receivables | 40 | €504 | €375 | -€129 | -25.5% |
| Other amounts receivable | 41 | €11,775 | €18,133 | +€6,358 | +54.0% |
| Cash at bank and in hand | 54/58 | €617 | €16,485 | +€15,868 | +2571.2% |
| Deferred charges and accrued income | 490/1 | €2,474 | €1,955 | -€519 | -21.0% |
| Total equity and liabilities | 10/49 | €869,769 | €870,061 | +€292 | 0.0% |
| Equity | 10/15 | €568,361 | €621,954 | +€53,593 | +9.4% |
| Contributions | 10/11 | €628,000 | €628,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€59,639 | -€6,046 | +€53,593 | +89.9% |
| Amounts payable | 17/49 | €301,409 | €248,107 | -€53,302 | -17.7% |
| Amounts payable after more than one year | 17 | €231,527 | €208,067 | -€23,460 | -10.1% |
| Financial debts | 170/4 | €231,527 | €208,067 | -€23,460 | -10.1% |
| Amounts payable within one year | 42/48 | €69,407 | €39,664 | -€29,743 | -42.9% |
| Current portion of amounts payable after more than one year | 42 | €23,071 | €23,460 | +€389 | +1.7% |
| Trade debts | 44 | €1,200 | €1,856 | +€656 | +54.6% |
| Suppliers | 440/4 | €1,200 | €1,856 | +€656 | +54.6% |
| Taxes, remuneration and social security | 45 | €11,625 | €14,348 | +€2,723 | +23.4% |
| Taxes | 450/3 | €11,625 | €14,348 | +€2,723 | +23.4% |
| Other amounts payable | 47/48 | €33,510 | €0 | -€33,510 | -100.0% |
| Accrued charges and deferred income | 492/3 | €475 | €375 | -€100 | -21.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €25,235 | €28,069 | +€2,833 | +11.2% |
| Other operating charges | 640/8 | €5,626 | €6,118 | +€492 | +8.7% |
| Gross operating margin | 9900 | €49,592 | €92,183 | +€42,591 | +85.9% |
| Operating profit (loss) | 9901 | €18,731 | €57,997 | +€39,266 | +209.6% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €4,734 | €4,403 | -€331 | -7.0% |
| Recurring financial charges | 65 | €4,734 | €4,403 | -€331 | -7.0% |
| Profit (loss) for the period before taxes | 9903 | €13,997 | €53,593 | +€39,597 | +282.9% |
| Profit (loss) for the period | 9904 | €13,997 | €53,593 | +€39,597 | +282.9% |
| Profit (loss) for the period to be appropriated | 9905 | €13,997 | €53,593 | +€39,597 | +282.9% |
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 6 October 2026 via checked.be.