OTTOCASA: 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.
What changed
OTTOCASA
financial year 2024 compared with 2023filed annual accounts (NBB)
Net result for the year
€10,274
2023 · -€41,362+€51,636
Equity
€327,308
2023 · €317,034+€10,274
Cash
€7,331
2023 · €4,629+€2,702
Balance sheet total
€579,755
2023 · €606,637-€26,883
Largest movements
Assets
- Tangible fixed assets -€29,635
down €29,635 (-5.4%), from €553,709 to €524,074
of which Land and buildings: -€24,552
Equity and liabilities
- Debts after one year -€46,566
down €46,566 (-42.6%), from €109,268 to €62,702
of which Financial debts: -€36,566
- Other debts +€15,247
up €15,247 (+15.0%), from €101,482 to €116,729
- Profit (loss) carried forward +€10,274
up €10,274 (+6.0%), from -€172,304 to -€162,030
- Trade debts -€8,154
down €8,154 (-88.0%), from €9,263 to €1,109
of which Suppliers: -€8,154
Income statement
- Gross operating margin +€54,887
up €54,887 (+2,337%), from €2,348 to €57,235
- Purchases and services +€31,360
new in 2024: €31,360
- Other operating charges +€4,049
new in 2024: €4,049
- Financial charges -€808
down €808 (-5.7%), from €14,085 to €13,277
From the 2023 result to the 2024 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.
Result 2023
-€41,362
Gross operating margin
+€54,887
Depreciation
+€0
Other operating charges
-€4,049
Financial income
-€14
Financial charges
+€808
Taxes
+€4
Result 2024
€10,274
raises the resultlowers the result
Derived cash bridge
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
From operations
+€46,953
Investment
€0
Financing
-€44,251
Cash 2023
€4,629
From operations (derived)
+€46,953
Net result for the year
+€10,274
Depreciation
+€29,635
Receivables within one year
+€4,550
Deferred charges and accrued income
-€4,600
Trade debts
-€8,154
Other debts
+€15,247
Financing
-€44,251
Debts after one year
-€46,566
Current portion of long-term debt
+€4,355
Short-term financial debts
-€2,040
Cash 2024
€7,331
brings cash intakes cash out
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €606,637 | €579,755 | -€26,883 | -4.4% |
| Formation expenses | 20 | - | €0 | = | |
| Fixed assets | 21/28 | €554,479 | €524,844 | -€29,635 | -5.3% |
| Intangible fixed assets | 21 | - | €0 | = | |
| Tangible fixed assets | 22/27 | €553,709 | €524,074 | -€29,635 | -5.4% |
| Land and buildings | 22 | €533,378 | €508,826 | -€24,552 | -4.6% |
| Plant, machinery and equipment | 23 | - | €0 | = | |
| Furniture and vehicles | 24 | - | €0 | = | |
| Leasing and similar rights | 25 | - | €0 | = | |
| Other tangible fixed assets | 26 | €20,331 | €15,248 | -€5,083 | -25.0% |
| Assets under construction and advance payments | 27 | - | €0 | = | |
| Financial fixed assets | 28 | €770 | €770 | = | 0.0% |
| Current assets | 29/58 | €52,159 | €54,911 | +€2,752 | +5.3% |
| Amounts receivable after more than one year | 29 | - | €0 | = | |
| Trade receivables | 290 | - | €0 | = | |
| Other amounts receivable | 291 | - | €0 | = | |
| Stocks and contracts in progress | 3 | - | €0 | = | |
| Stocks | 30/36 | - | €0 | = | |
| Contracts in progress | 37 | - | €0 | = | |
| Amounts receivable within one year | 40/41 | €47,529 | €42,979 | -€4,550 | -9.6% |
| Trade receivables | 40 | - | €0 | = | |
| Other amounts receivable | 41 | €47,529 | €42,979 | -€4,550 | -9.6% |
| Current investments | 50/53 | - | €0 | = | |
| Cash at bank and in hand | 54/58 | €4,629 | €7,331 | +€2,702 | +58.4% |
| Deferred charges and accrued income | 490/1 | - | €4,600 | +€4,600 | |
| Total equity and liabilities | 10/49 | €606,637 | €579,755 | -€26,883 | -4.4% |
| Equity | 10/15 | €317,034 | €327,308 | +€10,274 | +3.2% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Capital | 10 | €6,200 | - | -€6,200 | |
| Issued capital | 100 | €18,600 | - | -€18,600 | |
| Uncalled capital | 101 | €12,400 | - | -€12,400 | |
| Revaluation surpluses | 12 | €483,138 | €483,138 | = | 0.0% |
| Reserves | 13 | - | €0 | = | |
| Non-distributable reserves | 130/1 | - | €0 | = | |
| Reserves not available under the articles | 1311 | - | €0 | = | |
| Own shares acquired | 1312 | - | €0 | = | |
| Financial assistance | 1313 | - | €0 | = | |
| Other | 1319 | - | €0 | = | |
| Tax-exempt reserves | 132 | - | €0 | = | |
| Distributable reserves | 133 | - | €0 | = | |
| Profit (loss) carried forward | 14 | -€172,304 | -€162,030 | +€10,274 | +6.0% |
| Investment grants | 15 | - | €0 | = | |
| Advance to shareholders on the distribution of net assets | 19 | - | €0 | = | |
| Provisions and deferred taxes | 16 | - | €0 | = | |
| Provisions for liabilities and charges | 160/5 | - | €0 | = | |
| Pensions and similar obligations | 160 | - | €0 | = | |
| Taxes | 161 | - | €0 | = | |
| Major repairs and maintenance | 162 | - | €0 | = | |
| Environmental obligations | 163 | - | €0 | = | |
| Other liabilities and charges | 164/5 | - | €0 | = | |
| Deferred taxes | 168 | - | €0 | = | |
| Amounts payable | 17/49 | €289,603 | €252,446 | -€37,157 | -12.8% |
| Amounts payable after more than one year | 17 | €109,268 | €62,702 | -€46,566 | -42.6% |
| Financial debts | 170/4 | €99,268 | €62,702 | -€36,566 | -36.8% |
| Trade debts | 175 | - | €0 | = | |
| Advances received on contracts in progress | 176 | - | €0 | = | |
| Other amounts payable | 178/9 | €10,000 | €0 | -€10,000 | -100% |
| Amounts payable within one year | 42/48 | €180,335 | €189,744 | +€9,409 | +5.2% |
| Current portion of amounts payable after more than one year | 42 | €37,590 | €41,946 | +€4,355 | +11.6% |
| Financial debts | 43 | €32,000 | €29,960 | -€2,040 | -6.4% |
| Credit institutions | 430/8 | €32,000 | €29,960 | -€2,040 | -6.4% |
| Other loans | 439 | - | €0 | = | |
| Trade debts | 44 | €9,263 | €1,109 | -€8,154 | -88.0% |
| Suppliers | 440/4 | €9,263 | €1,109 | -€8,154 | -88.0% |
| Bills of exchange payable | 441 | - | €0 | = | |
| Advances received on contracts in progress | 46 | - | €0 | = | |
| Taxes, remuneration and social security | 45 | - | €0 | = | |
| Taxes | 450/3 | - | €0 | = | |
| Remuneration and social security | 454/9 | - | €0 | = | |
| Other amounts payable | 47/48 | €101,482 | €116,729 | +€15,247 | +15.0% |
| Accrued charges and deferred income | 492/3 | - | €0 | = | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €31,360 | +€31,360 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €29,635 | €29,635 | -€0 | 0.0% |
| Other operating charges | 640/8 | - | €4,049 | +€4,049 | |
| Gross operating margin | 9900 | €2,348 | €57,235 | +€54,887 | +2,337% |
| Operating profit (loss) | 9901 | -€27,287 | €23,551 | +€50,838 | |
| Financial income | 75/76B | €14 | €0 | -€14 | -100% |
| Recurring financial income | 75 | €14 | €0 | -€14 | -100% |
| Non-recurring financial income | 76B | - | €0 | = | |
| Financial charges | 65/66B | €14,085 | €13,277 | -€808 | -5.7% |
| Recurring financial charges | 65 | €14,085 | €13,277 | -€808 | -5.7% |
| Profit (loss) for the period before taxes | 9903 | -€41,357 | €10,274 | +€51,632 | |
| Transfer to deferred taxes | 680 | - | €0 | = | |
| Income taxes | 67/77 | €4 | €0 | -€4 | -100% |
| Profit (loss) for the period | 9904 | -€41,362 | €10,274 | +€51,636 | |
| Transfer from tax-exempt reserves | 789 | - | €0 | = | |
| Transfer to tax-exempt reserves | 689 | - | €0 | = | |
| Profit (loss) for the period to be appropriated | 9905 | -€41,362 | €10,274 | +€51,636 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.