OTTIGNIMMO: 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.
OTTIGNIMMO
Largest movements
- Cash -€478,167
down €478,167 (-75.4%), from €633,929 to €155,763
mainly Receivables within one year (-€364,832) and Trade debts (-€186,473)
- Receivables within one year +€364,832
up €364,832 (+500%), from €72,946 to €437,778
of which Other amounts receivable: +€374,000
- Trade debts -€186,473
down €186,473 (-93.1%), from €200,199 to €13,726
of which Suppliers: -€193,378
- Profit (loss) carried forward +€109,104
up €109,104 (+91.0%), from €119,841 to €228,945
- Services and other goods -€120,886
down €120,886 (-70.0%), from €172,763 to €51,877
- Turnover +€63,034
up €63,034 (+37.9%), from €166,126 to €229,160
- Financial income -€57,852
down €57,852 (-72.9%), from €79,381 to €21,529
of which Non-recurring financial income: -€67,119
- Taxes +€25,005
up €25,005 (+167%), from €14,960 to €39,965
- Other operating charges +€16,693
up €16,693 (+34.9%), from €47,843 to €64,536
From the 31-12-2024 result to the 31-12-2025 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 31-12-2024 and 31-12-2025 balance sheets and the 31-12-2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 31-12-2024 | 31-12-2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,846,821 | €3,775,014 | -€71,807 | -1.9% |
| Fixed assets | 21/28 | €3,137,538 | €3,180,235 | +€42,697 | +1.4% |
| Tangible fixed assets | 22/27 | €2,633,799 | €2,654,967 | +€21,168 | +0.8% |
| Land and buildings | 22 | €2,564,913 | €2,595,180 | +€30,267 | +1.2% |
| Plant, machinery and equipment | 23 | €68,886 | €59,787 | -€9,099 | -13.2% |
| Financial fixed assets | 28 | €503,740 | €525,269 | +€21,529 | +4.3% |
| Companies linked by participating interests | 282/3 | €503,740 | €525,269 | +€21,529 | +4.3% |
| Participating interests | 282 | €0 | - | = | |
| Amounts receivable | 283 | €503,740 | €525,269 | +€21,529 | +4.3% |
| Current assets | 29/58 | €709,283 | €594,779 | -€114,504 | -16.1% |
| Amounts receivable within one year | 40/41 | €72,946 | €437,778 | +€364,832 | +500% |
| Trade receivables | 40 | €52,906 | €43,738 | -€9,168 | -17.3% |
| Other amounts receivable | 41 | €20,040 | €394,040 | +€374,000 | +1,866% |
| Cash at bank and in hand | 54/58 | €633,929 | €155,763 | -€478,167 | -75.4% |
| Deferred charges and accrued income | 490/1 | €2,408 | €1,239 | -€1,169 | -48.5% |
| Total equity and liabilities | 10/49 | €3,846,821 | €3,775,014 | -€71,807 | -1.9% |
| Equity | 10/15 | €3,617,946 | €3,732,792 | +€114,846 | +3.2% |
| Contributions | 10/11 | €1,040,000 | €1,040,000 | = | 0.0% |
| Capital | 10 | €1,040,000 | €1,040,000 | = | 0.0% |
| Issued capital | 100 | €1,040,000 | €1,040,000 | = | 0.0% |
| Revaluation surpluses | 12 | €2,387,000 | €2,387,000 | = | 0.0% |
| Reserves | 13 | €71,105 | €76,847 | +€5,742 | +8.1% |
| Non-distributable reserves | 130/1 | €71,105 | €76,847 | +€5,742 | +8.1% |
| Legal reserve | 130 | €71,105 | €76,847 | +€5,742 | +8.1% |
| Profit (loss) carried forward | 14 | €119,841 | €228,945 | +€109,104 | +91.0% |
| Amounts payable | 17/49 | €228,875 | €42,222 | -€186,653 | -81.6% |
| Amounts payable after more than one year | 17 | €3,250 | €3,250 | = | 0.0% |
| Other amounts payable | 178/9 | €3,250 | €3,250 | = | 0.0% |
| Amounts payable within one year | 42/48 | €225,625 | €38,972 | -€186,653 | -82.7% |
| Trade debts | 44 | €200,199 | €13,726 | -€186,473 | -93.1% |
| Suppliers | 440/4 | €200,199 | €6,821 | -€193,378 | -96.6% |
| Bills of exchange payable | 441 | - | €6,905 | +€6,905 | |
| Taxes, remuneration and social security | 45 | €25,426 | €24,965 | -€461 | -1.8% |
| Taxes | 450/3 | €25,426 | €24,965 | -€461 | -1.8% |
| Other amounts payable | 47/48 | - | €281 | +€281 | |
| Operating income | 70/76A | €218,327 | €269,636 | +€51,308 | +23.5% |
| Turnover | 70 | €166,126 | €229,160 | +€63,034 | +37.9% |
| Other operating income | 74 | €33,862 | €40,475 | +€6,613 | +19.5% |
| Non-recurring operating income | 76A | €18,339 | - | -€18,339 | |
| Operating charges | 60/66A | €235,971 | €134,951 | -€101,020 | -42.8% |
| Services and other goods | 61 | €172,763 | €51,877 | -€120,886 | -70.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,440 | €18,538 | +€4,098 | +28.4% |
| Other operating charges | 640/8 | €47,843 | €64,536 | +€16,693 | +34.9% |
| Non-recurring operating charges | 66A | €925 | - | -€925 | |
| Operating profit (loss) | 9901 | -€17,644 | €134,685 | +€152,329 | |
| Financial income | 75/76B | €79,381 | €21,529 | -€57,852 | -72.9% |
| Recurring financial income | 75 | €12,263 | €21,529 | +€9,266 | +75.6% |
| Income from financial fixed assets | 750 | €12,263 | €21,529 | +€9,266 | +75.6% |
| Non-recurring financial income | 76B | €67,119 | - | -€67,119 | |
| Financial charges | 65/66B | €1,898 | €1,403 | -€495 | -26.1% |
| Recurring financial charges | 65 | €1,898 | €1,403 | -€495 | -26.1% |
| Other financial charges | 652/9 | €1,898 | €1,403 | -€495 | -26.1% |
| Profit (loss) for the period before taxes | 9903 | €59,839 | €154,811 | +€94,972 | +159% |
| Income taxes | 67/77 | €14,960 | €39,965 | +€25,005 | +167% |
| Taxes | 670/3 | €14,960 | €39,965 | +€25,005 | +167% |
| Profit (loss) for the period | 9904 | €44,880 | €114,846 | +€69,966 | +156% |
| Profit (loss) for the period to be appropriated | 9905 | €44,880 | €114,846 | +€69,966 | +156% |
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 14 October 2026 via checked.be.