OTTOVINI: 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.
OTTOVINI
Largest movements
- Receivables after one year +€2,782
up €2,782 (+1.2%), from €232,429 to €235,211
- Debts after one year -€22,479
down €22,479 (-14.3%), from €156,859 to €134,380
- Trade debts +€11,090
up €11,090 (+126%), from €8,772 to €19,862
- Other debts +€8,919
up €8,919 (+2,230%), from €400 to €9,319
- Reserves +€5,204
up €5,204 (+17.3%), from €30,155 to €35,359
of which Distributable reserves: +€5,204
- Tax, wage and social debts -€3,795
down €3,795 (-64.0%), from €5,932 to €2,137
- Gross operating margin +€5,119
up €5,119 (+151%), from €3,384 to €8,503
- Taxes +€2,095
up €2,095 (+309%), from €678 to €2,773
- Financial charges -€395
down €395 (-12.0%), from €3,288 to €2,893
- Financial income -€135
down €135 (-4.6%), from €2,916 to €2,782
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 | €259,530 | €258,836 | -€693 | -0.3% |
| Current assets | 29/58 | €259,530 | €258,836 | -€693 | -0.3% |
| Amounts receivable after more than one year | 29 | €232,429 | €235,211 | +€2,782 | +1.2% |
| Other amounts receivable | 291 | €232,429 | €235,211 | +€2,782 | +1.2% |
| Stocks and contracts in progress | 3 | €20,718 | €18,616 | -€2,102 | -10.1% |
| Stocks | 30/36 | €20,718 | €18,616 | -€2,102 | -10.1% |
| Amounts receivable within one year | 40/41 | €5,270 | €2,751 | -€2,519 | -47.8% |
| Trade receivables | 40 | €4,993 | €2,751 | -€2,242 | -44.9% |
| Other amounts receivable | 41 | €276 | - | -€276 | |
| Cash at bank and in hand | 54/58 | €1,113 | €2,259 | +€1,146 | +103% |
| Total equity and liabilities | 10/49 | €259,530 | €258,836 | -€693 | -0.3% |
| Equity | 10/15 | €65,354 | €70,558 | +€5,204 | +8.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €30,155 | €35,359 | +€5,204 | +17.3% |
| 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 | €28,295 | €33,499 | +€5,204 | +18.4% |
| Profit (loss) carried forward | 14 | €16,599 | €16,599 | = | 0.0% |
| Amounts payable | 17/49 | €194,175 | €188,278 | -€5,897 | -3.0% |
| Amounts payable after more than one year | 17 | €156,859 | €134,380 | -€22,479 | -14.3% |
| Financial debts | 170/4 | €156,859 | €134,380 | -€22,479 | -14.3% |
| Amounts payable within one year | 42/48 | €37,316 | €53,898 | +€16,582 | +44.4% |
| Current portion of amounts payable after more than one year | 42 | €22,112 | €22,479 | +€368 | +1.7% |
| Trade debts | 44 | €8,772 | €19,862 | +€11,090 | +126% |
| Suppliers | 440/4 | €8,772 | €19,862 | +€11,090 | +126% |
| Advances received on contracts in progress | 46 | €100 | €100 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €5,932 | €2,137 | -€3,795 | -64.0% |
| Taxes | 450/3 | €5,932 | €2,137 | -€3,795 | -64.0% |
| Other amounts payable | 47/48 | €400 | €9,319 | +€8,919 | +2,230% |
| Other operating charges | 640/8 | €472 | €415 | -€57 | -12.1% |
| Gross operating margin | 9900 | €3,384 | €8,503 | +€5,119 | +151% |
| Operating profit (loss) | 9901 | €2,912 | €8,088 | +€5,176 | +178% |
| Financial income | 75/76B | €2,916 | €2,782 | -€135 | -4.6% |
| Recurring financial income | 75 | €2,916 | €2,782 | -€135 | -4.6% |
| Financial charges | 65/66B | €3,288 | €2,893 | -€395 | -12.0% |
| Recurring financial charges | 65 | €3,288 | €2,893 | -€395 | -12.0% |
| Profit (loss) for the period before taxes | 9903 | €2,540 | €7,977 | +€5,437 | +214% |
| Income taxes | 67/77 | €678 | €2,773 | +€2,095 | +309% |
| Profit (loss) for the period | 9904 | €1,862 | €5,204 | +€3,342 | +179% |
| Profit (loss) for the period to be appropriated | 9905 | €1,862 | €5,204 | +€3,342 | +179% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.