OTTOCARE: 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.
OTTOCARE
Largest movements
- Cash +€25,539
up €25,539 (+142%), from €17,991 to €43,530
mainly Debts after one year (+€23,596) and Net result for the year (+€6,799)
- Receivables within one year +€1,862
up €1,862 (+137%), from €1,364 to €3,226
of which Trade receivables: +€1,862
- Tangible fixed assets -€948
down €948 (-33.6%), from €2,822 to €1,874
of which Furniture and vehicles: -€1,525
- Debts after one year +€23,596
new in 2025: €23,596
- Other debts -€10,632
down €10,632 (-67.6%), from €15,739 to €5,107
- Profit (loss) carried forward +€6,799
up €6,799 (+480%), from €1,416 to €8,215
- Current portion of long-term debt +€5,032
new in 2025: €5,032
- Tax, wage and social debts +€1,453
up €1,453 (+35.6%), from €4,083 to €5,536
- Purchases and services +€3,562
up €3,562 (+23.5%), from €15,135 to €18,697
- Gross operating margin -€3,444
down €3,444 (-21.4%), from €16,120 to €12,676
- Turnover -€662
down €662 (-2.1%), from €31,255 to €30,593
- Other operating charges +€620
up €620 (+220%), from €281 to €901
- Taxes -€355
down €355 (-13.5%), from €2,621 to €2,266
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 | €22,435 | €48,630 | +€26,195 | +117% |
| Fixed assets | 21/28 | €3,080 | €1,874 | -€1,206 | -39.1% |
| Intangible fixed assets | 21 | €258 | - | -€258 | |
| Tangible fixed assets | 22/27 | €2,822 | €1,874 | -€948 | -33.6% |
| Plant, machinery and equipment | 23 | €411 | €988 | +€577 | +140% |
| Furniture and vehicles | 24 | €2,412 | €886 | -€1,525 | -63.3% |
| Current assets | 29/58 | €19,355 | €46,756 | +€27,401 | +142% |
| Amounts receivable within one year | 40/41 | €1,364 | €3,226 | +€1,862 | +137% |
| Trade receivables | 40 | €1,029 | €2,891 | +€1,862 | +181% |
| Other amounts receivable | 41 | €335 | €335 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €17,991 | €43,530 | +€25,539 | +142% |
| Total equity and liabilities | 10/49 | €22,435 | €48,630 | +€26,195 | +117% |
| Equity | 10/15 | €2,416 | €9,215 | +€6,799 | +281% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,416 | €8,215 | +€6,799 | +480% |
| Amounts payable | 17/49 | €20,019 | €39,415 | +€19,397 | +96.9% |
| Amounts payable after more than one year | 17 | - | €23,596 | +€23,596 | |
| Financial debts | 170/4 | - | €23,596 | +€23,596 | |
| Amounts payable within one year | 42/48 | €20,019 | €15,819 | -€4,199 | -21.0% |
| Current portion of amounts payable after more than one year | 42 | - | €5,032 | +€5,032 | |
| Trade debts | 44 | €197 | €145 | -€52 | -26.5% |
| Suppliers | 440/4 | €197 | €145 | -€52 | -26.5% |
| Taxes, remuneration and social security | 45 | €4,083 | €5,536 | +€1,453 | +35.6% |
| Taxes | 450/3 | €4,083 | €5,536 | +€1,453 | +35.6% |
| Other amounts payable | 47/48 | €15,739 | €5,107 | -€10,632 | -67.6% |
| Turnover | 70 | €31,255 | €30,593 | -€662 | -2.1% |
| Goods, raw materials, services and sundry goods | 60/61 | €15,135 | €18,697 | +€3,562 | +23.5% |
| Remuneration, social security and pensions | 62 | €472 | €212 | -€260 | -55.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,108 | €2,345 | +€237 | +11.3% |
| Other operating charges | 640/8 | €281 | €901 | +€620 | +220% |
| Gross operating margin | 9900 | €16,120 | €12,676 | -€3,444 | -21.4% |
| Operating profit (loss) | 9901 | €13,258 | €9,218 | -€4,041 | -30.5% |
| Financial charges | 65/66B | €153 | €153 | = | 0.0% |
| Recurring financial charges | 65 | €153 | €153 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | €13,105 | €9,065 | -€4,041 | -30.8% |
| Income taxes | 67/77 | €2,621 | €2,266 | -€355 | -13.5% |
| Profit (loss) for the period | 9904 | €10,484 | €6,799 | -€3,686 | -35.2% |
| Profit (loss) for the period to be appropriated | 9905 | €10,484 | €6,799 | -€3,686 | -35.2% |
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.