OTTIMMO: 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.
OTTIMMO
Largest movements
- Tangible fixed assets -€20,923
down €20,923 (-7.3%), from €286,884 to €265,960
of which Land and buildings: -€13,020
- Receivables within one year -€3,352
down €3,352 (-96.1%), from €3,487 to €135
of which Trade receivables: -€3,487
- Debts after one year -€24,928
down €24,928 (-80.7%), from €30,893 to €5,966
- Trade debts +€11,100
up €11,100 (+8.4%), from €132,476 to €143,576
- Profit (loss) carried forward -€10,034
down €10,034 (-9.7%), from -€103,270 to -€113,304
- Other debts +€3,755
up €3,755 (+6.5%), from €57,433 to €61,188
- Current portion of long-term debt -€3,010
down €3,010 (-10.0%), from €30,184 to €27,174
- Other operating charges +€3,316
up €3,316 (+57.3%), from €5,785 to €9,101
- Depreciation +€2,127
up €2,127 (+6.3%), from €33,958 to €36,084
- Financial charges -€1,415
down €1,415 (-35.3%), from €4,011 to €2,596
- Gross operating margin +€850
up €850 (+2.3%), from €37,062 to €37,912
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.
Derived cash bridge
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 | €293,891 | €270,595 | -€23,296 | -7.9% |
| Fixed assets | 21/28 | €286,884 | €265,960 | -€20,923 | -7.3% |
| Tangible fixed assets | 22/27 | €286,884 | €265,960 | -€20,923 | -7.3% |
| Land and buildings | 22 | €148,022 | €135,002 | -€13,020 | -8.8% |
| Plant, machinery and equipment | 23 | €138,862 | €130,958 | -€7,904 | -5.7% |
| Current assets | 29/58 | €7,007 | €4,634 | -€2,373 | -33.9% |
| Amounts receivable within one year | 40/41 | €3,487 | €135 | -€3,352 | -96.1% |
| Trade receivables | 40 | €3,487 | - | -€3,487 | |
| Other amounts receivable | 41 | - | €135 | +€135 | |
| Cash at bank and in hand | 54/58 | €2,456 | €3,395 | +€939 | +38.2% |
| Deferred charges and accrued income | 490/1 | €1,064 | €1,104 | +€40 | +3.8% |
| Total equity and liabilities | 10/49 | €293,891 | €270,595 | -€23,296 | -7.9% |
| Equity | 10/15 | €42,724 | €32,690 | -€10,034 | -23.5% |
| Contributions | 10/11 | €6,300 | €6,300 | = | 0.0% |
| Revaluation surpluses | 12 | €133,834 | €133,834 | = | 0.0% |
| Reserves | 13 | €5,860 | €5,860 | = | 0.0% |
| Distributable reserves | 133 | €5,860 | €5,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€103,270 | -€113,304 | -€10,034 | -9.7% |
| Amounts payable | 17/49 | €251,166 | €237,904 | -€13,262 | -5.3% |
| Amounts payable after more than one year | 17 | €30,893 | €5,966 | -€24,928 | -80.7% |
| Financial debts | 170/4 | €30,893 | €5,966 | -€24,928 | -80.7% |
| Amounts payable within one year | 42/48 | €220,273 | €231,939 | +€11,666 | +5.3% |
| Current portion of amounts payable after more than one year | 42 | €30,184 | €27,174 | -€3,010 | -10.0% |
| Trade debts | 44 | €132,476 | €143,576 | +€11,100 | +8.4% |
| Suppliers | 440/4 | €132,476 | €143,576 | +€11,100 | +8.4% |
| Taxes, remuneration and social security | 45 | €180 | - | -€180 | |
| Taxes | 450/3 | €180 | - | -€180 | |
| Other amounts payable | 47/48 | €57,433 | €61,188 | +€3,755 | +6.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €33,958 | €36,084 | +€2,127 | +6.3% |
| Other operating charges | 640/8 | €5,785 | €9,101 | +€3,316 | +57.3% |
| Gross operating margin | 9900 | €37,062 | €37,912 | +€850 | +2.3% |
| Operating profit (loss) | 9901 | -€2,681 | -€7,273 | -€4,592 | -171% |
| Financial charges | 65/66B | €4,011 | €2,596 | -€1,415 | -35.3% |
| Recurring financial charges | 65 | €4,011 | €2,596 | -€1,415 | -35.3% |
| Profit (loss) for the period before taxes | 9903 | -€6,692 | -€9,869 | -€3,177 | -47.5% |
| Income taxes | 67/77 | €165 | €165 | -€0 | -0.2% |
| Profit (loss) for the period | 9904 | -€6,857 | -€10,034 | -€3,177 | -46.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€6,857 | -€10,034 | -€3,177 | -46.3% |
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.