Ottohaus: 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.
Ottohaus
Largest movements
- Current investments +€100,000
new in 2025: €100,000
- Cash +€42,624
up €42,624 (+200.6%), from €21,247 to €63,871
mainly Contributions, distributions and other (+€100,000) and Trade debts (+€61,267)
- Receivables within one year +€35,547
up €35,547 (+365.3%), from €9,730 to €45,277
of which Trade receivables: +€33,351
- Tangible fixed assets -€3,566
down €3,566 (-29.2%), from €12,222 to €8,655
of which Furniture and vehicles: -€5,369
- Stocks and contracts +€3,200
up €3,200 (+106.7%), from €3,000 to €6,200
- Contributions +€100,000
up €100,000 (+3333.3%), from €3,000 to €103,000
- Trade debts +€61,267
up €61,267 (+1206.5%), from €5,078 to €66,345
- Profit (loss) carried forward +€14,484
up €14,484 (+62.4%), from €23,212 to €37,697
- Staff costs +€20,651
up €20,651 (+685.6%), from €3,012 to €23,663
- Gross operating margin +€19,297
up €19,297 (+67.4%), from €28,650 to €47,948
- Taxes -€1,419
down €1,419 (-22.5%), from €6,295 to €4,877
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 | €49,909 | €228,025 | +€178,116 | +356.9% |
| Fixed assets | 21/28 | €12,222 | €8,656 | -€3,566 | -29.2% |
| Intangible fixed assets | 21 | €1 | €0 | -€0 | -36.4% |
| Tangible fixed assets | 22/27 | €12,222 | €8,655 | -€3,566 | -29.2% |
| Land and buildings | 22 | €2,693 | €2,353 | -€340 | -12.6% |
| Plant, machinery and equipment | 23 | €4,159 | €6,302 | +€2,143 | +51.5% |
| Furniture and vehicles | 24 | €5,369 | - | -€5,369 | |
| Current assets | 29/58 | €37,687 | €219,369 | +€181,682 | +482.1% |
| Stocks and contracts in progress | 3 | €3,000 | €6,200 | +€3,200 | +106.7% |
| Stocks | 30/36 | €3,000 | €6,200 | +€3,200 | +106.7% |
| Amounts receivable within one year | 40/41 | €9,730 | €45,277 | +€35,547 | +365.3% |
| Trade receivables | 40 | €8,230 | €41,581 | +€33,351 | +405.2% |
| Other amounts receivable | 41 | €1,500 | €3,696 | +€2,196 | +146.4% |
| Current investments | 50/53 | - | €100,000 | +€100,000 | |
| Cash at bank and in hand | 54/58 | €21,247 | €63,871 | +€42,624 | +200.6% |
| Deferred charges and accrued income | 490/1 | €3,709 | €4,021 | +€312 | +8.4% |
| Total equity and liabilities | 10/49 | €49,909 | €228,025 | +€178,116 | +356.9% |
| Equity | 10/15 | €26,212 | €140,697 | +€114,484 | +436.8% |
| Contributions | 10/11 | €3,000 | €103,000 | +€100,000 | +3333.3% |
| Profit (loss) carried forward | 14 | €23,212 | €37,697 | +€14,484 | +62.4% |
| Amounts payable | 17/49 | €23,697 | €87,328 | +€63,632 | +268.5% |
| Amounts payable within one year | 42/48 | €23,364 | €87,328 | +€63,964 | +273.8% |
| Trade debts | 44 | €5,078 | €66,345 | +€61,267 | +1206.5% |
| Suppliers | 440/4 | €5,078 | €66,345 | +€61,267 | +1206.5% |
| Taxes, remuneration and social security | 45 | €15,954 | €17,645 | +€1,690 | +10.6% |
| Taxes | 450/3 | €15,753 | €17,645 | +€1,892 | +12.0% |
| Remuneration and social security | 454/9 | €202 | - | -€202 | |
| Other amounts payable | 47/48 | €2,331 | €3,339 | +€1,008 | +43.2% |
| Accrued charges and deferred income | 492/3 | €333 | - | -€333 | |
| Remuneration, social security and pensions | 62 | €3,012 | €23,663 | +€20,651 | +685.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,504 | €2,876 | +€371 | +14.8% |
| Other operating charges | 640/8 | €666 | €867 | +€201 | +30.2% |
| Gross operating margin | 9900 | €28,650 | €47,948 | +€19,297 | +67.4% |
| Operating profit (loss) | 9901 | €22,468 | €20,542 | -€1,926 | -8.6% |
| Financial income | 75/76B | €422 | €495 | +€73 | +17.2% |
| Recurring financial income | 75 | €422 | €495 | +€73 | +17.2% |
| Financial charges | 65/66B | €1,357 | €1,676 | +€319 | +23.5% |
| Recurring financial charges | 65 | €1,357 | €1,676 | +€319 | +23.5% |
| Profit (loss) for the period before taxes | 9903 | €21,533 | €19,361 | -€2,172 | -10.1% |
| Income taxes | 67/77 | €6,295 | €4,877 | -€1,419 | -22.5% |
| Profit (loss) for the period | 9904 | €15,238 | €14,484 | -€753 | -4.9% |
| Profit (loss) for the period to be appropriated | 9905 | €15,238 | €14,484 | -€753 | -4.9% |
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 9 October 2026 via checked.be.