OTTOMAN: what changed
Two fiscal 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.
OTTOMAN
Largest movements
- Receivables within one year +€3,303
up €3,303 (+44.4%), from €7,441 to €10,744
of which Trade receivables: +€6,524
- Stocks and contracts -€2,150
down €2,150 (-13.4%), from €16,020 to €13,870
- Reserves +€2,882
up €2,882 (+4.9%), from €59,127 to €62,010
of which Distributable reserves: +€2,882
- Trade debts -€2,113
down €2,113 (-80.7%), from €2,618 to €506
- Gross operating margin -€6,964
down €6,964 (-46.4%), from €15,001 to €8,037
- Taxes -€2,173
down €2,173 (-42.8%), from €5,073 to €2,899
- Depreciation +€372
up €372 (+38.5%), from €966 to €1,338
- Write-downs +€313
new in 2025: €313
- Financial charges -€184
down €184 (-67.3%), from €274 to €90
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 | €72,148 | €73,535 | +€1,387 | +1.9% |
| Fixed assets | 21/28 | €1,344 | €1,150 | -€194 | -14.5% |
| Tangible fixed assets | 22/27 | €1,344 | €1,150 | -€194 | -14.5% |
| Plant, machinery and equipment | 23 | €1,344 | €1,150 | -€194 | -14.5% |
| Current assets | 29/58 | €70,804 | €72,385 | +€1,581 | +2.2% |
| Stocks and contracts in progress | 3 | €16,020 | €13,870 | -€2,150 | -13.4% |
| Contracts in progress | 37 | €16,020 | €13,870 | -€2,150 | -13.4% |
| Amounts receivable within one year | 40/41 | €7,441 | €10,744 | +€3,303 | +44.4% |
| Trade receivables | 40 | €483 | €7,006 | +€6,524 | +1352.0% |
| Other amounts receivable | 41 | €6,959 | €3,738 | -€3,220 | -46.3% |
| Cash at bank and in hand | 54/58 | €47,343 | €47,771 | +€428 | +0.9% |
| Total equity and liabilities | 10/49 | €72,148 | €73,535 | +€1,387 | +1.9% |
| Equity | 10/15 | €65,327 | €68,210 | +€2,882 | +4.4% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €59,127 | €62,010 | +€2,882 | +4.9% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €57,267 | €60,150 | +€2,882 | +5.0% |
| Amounts payable | 17/49 | €6,821 | €5,325 | -€1,495 | -21.9% |
| Amounts payable within one year | 42/48 | €6,821 | €5,325 | -€1,495 | -21.9% |
| Trade debts | 44 | €2,618 | €506 | -€2,113 | -80.7% |
| Suppliers | 440/4 | €2,618 | €506 | -€2,113 | -80.7% |
| Taxes, remuneration and social security | 45 | €4,202 | €4,820 | +€618 | +14.7% |
| Taxes | 450/3 | €3,137 | €4,820 | +€1,683 | +53.6% |
| Remuneration and social security | 454/9 | €1,065 | - | -€1,065 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €966 | €1,338 | +€372 | +38.5% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €313 | +€313 | |
| Other operating charges | 640/8 | €595 | €684 | +€88 | +14.8% |
| Gross operating margin | 9900 | €15,001 | €8,037 | -€6,964 | -46.4% |
| Operating profit (loss) | 9901 | €13,439 | €5,703 | -€7,737 | -57.6% |
| Financial income | 75/76B | €71 | €169 | +€98 | +137.0% |
| Recurring financial income | 75 | €71 | €169 | +€98 | +137.0% |
| Financial charges | 65/66B | €274 | €90 | -€184 | -67.3% |
| Recurring financial charges | 65 | €274 | €90 | -€184 | -67.3% |
| Profit (loss) for the period before taxes | 9903 | €13,237 | €5,782 | -€7,455 | -56.3% |
| Income taxes | 67/77 | €5,073 | €2,899 | -€2,173 | -42.8% |
| Profit (loss) for the period | 9904 | €8,164 | €2,882 | -€5,282 | -64.7% |
| Profit (loss) for the period to be appropriated | 9905 | €8,164 | €2,882 | -€5,282 | -64.7% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.