OTTOMAN TRADING: 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.
OTTOMAN TRADING
Largest movements
- Tangible fixed assets -€2,773
down €2,773 (-58.9%), from €4,710 to €1,937
- Cash +€1,989
up €1,989 (+64.6%), from €3,080 to €5,069
mainly Depreciation (+€2,773) and Trade debts (+€2,145)
- Receivables within one year +€1,432
up €1,432 (+7.2%), from €19,908 to €21,339
of which Other amounts receivable: +€1,195
- Profit (loss) carried forward -€2,711
down €2,711 (-33.8%), from €8,021 to €5,310
- Trade debts +€2,145
up €2,145 (+15.9%), from €13,477 to €15,622
- Tax, wage and social debts +€1,296
new in 2025: €1,296
- Gross operating margin -€5,255
down €5,255 (-94.6%), from €5,553 to €298
- Depreciation +€63
up €63 (+2.3%), from €2,710 to €2,773
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 | €27,698 | €28,428 | +€730 | +2.6% |
| Fixed assets | 21/28 | €4,710 | €1,937 | -€2,773 | -58.9% |
| Tangible fixed assets | 22/27 | €4,710 | €1,937 | -€2,773 | -58.9% |
| Furniture and vehicles | 24 | €4,710 | €1,937 | -€2,773 | -58.9% |
| Current assets | 29/58 | €22,988 | €26,491 | +€3,503 | +15.2% |
| Amounts receivable within one year | 40/41 | €19,908 | €21,339 | +€1,432 | +7.2% |
| Trade receivables | 40 | €19,753 | €19,989 | +€237 | +1.2% |
| Other amounts receivable | 41 | €155 | €1,350 | +€1,195 | +770% |
| Cash at bank and in hand | 54/58 | €3,080 | €5,069 | +€1,989 | +64.6% |
| Deferred charges and accrued income | 490/1 | - | €82 | +€82 | |
| Total equity and liabilities | 10/49 | €27,698 | €28,428 | +€730 | +2.6% |
| Equity | 10/15 | €14,221 | €11,510 | -€2,711 | -19.1% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Capital | 10 | €6,200 | €6,200 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Uncalled capital | 101 | €12,400 | €12,400 | = | 0.0% |
| Profit (loss) carried forward | 14 | €8,021 | €5,310 | -€2,711 | -33.8% |
| Amounts payable | 17/49 | €13,477 | €16,918 | +€3,441 | +25.5% |
| Amounts payable within one year | 42/48 | €13,477 | €16,918 | +€3,441 | +25.5% |
| Trade debts | 44 | €13,477 | €15,622 | +€2,145 | +15.9% |
| Suppliers | 440/4 | €13,477 | €15,622 | +€2,145 | +15.9% |
| Taxes, remuneration and social security | 45 | - | €1,296 | +€1,296 | |
| Taxes | 450/3 | - | €1,296 | +€1,296 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,710 | €2,773 | +€63 | +2.3% |
| Other operating charges | 640/8 | €226 | €191 | -€35 | -15.5% |
| Gross operating margin | 9900 | €5,553 | €298 | -€5,255 | -94.6% |
| Operating profit (loss) | 9901 | €2,617 | -€2,666 | -€5,283 | |
| Financial charges | 65/66B | €45 | €45 | = | 0.0% |
| Recurring financial charges | 65 | €45 | €45 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | €2,572 | -€2,711 | -€5,283 | |
| Profit (loss) for the period | 9904 | €2,572 | -€2,711 | -€5,283 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,572 | -€2,711 | -€5,283 |
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 29 October 2026 via checked.be.