Otu’s: what changed
What changed
Otu’s
NACE 62.200, Computer consultancy and computer facilities management
filed annual accounts (NBB)
Net result for the year
€67,371
2024 · €67,638-€268
Equity
€185,878
2024 · €118,507+€67,371
Cash
€145,508
2024 · €118,158+€27,351
Balance sheet total
€234,665
2024 · €158,705+€75,960
Largest movements
Assets
- Receivables within one year +€40,531
up €40,531 (+268%), from €15,136 to €55,667
of which Other amounts receivable: +€28,585
- Cash +€27,351
up €27,351 (+23.1%), from €118,158 to €145,508
mainly Net result for the year (+€67,371) and Debts after one year (+€5,595)
- Tangible fixed assets +€10,632
new in 2025: €10,632
- Deferred charges and accrued income -€3,110
down €3,110 (-66.0%), from €4,714 to €1,604
Equity and liabilities
- Profit (loss) carried forward +€67,371
up €67,371 (+58.1%), from €116,007 to €183,378
- Debts after one year +€5,595
new in 2025: €5,595
- Current portion of long-term debt +€4,291
new in 2025: €4,291
- Other debts -€3,752
down €3,752 (-100%), from €3,752 to €0
Income statement
- Depreciation +€4,142
new in 2025: €4,142
- Gross operating margin +€3,941
up €3,941 (+4.5%), from €87,462 to €91,403
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€67,638
Gross operating margin
+€3,941
Depreciation
-€4,142
Other operating charges
-€447
Financial income
+€163
Financial charges
-€581
Taxes
+€798
Result 2025
€67,371
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€32,240
Investment
-€14,775
Financing
+€9,886
Cash 2024
€118,158
From operations (derived)
+€32,240
Net result for the year
+€67,371
Depreciation
+€4,142
Receivables after one year
-€557
Receivables within one year
-€40,531
Deferred charges and accrued income
+€3,110
Trade debts
+€1,823
Tax, wage and social debts
+€532
Other debts
-€3,752
Accrued charges and deferred income
+€101
Investment (derived)
-€14,775
Investment in fixed assets (net)
-€14,775
Financing
+€9,886
Debts after one year
+€5,595
Current portion of long-term debt
+€4,291
Cash 2025
€145,508
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €158,705 | €234,665 | +€75,960 | +47.9% |
| Fixed assets | 21/28 | €300 | €10,932 | +€10,632 | +3,544% |
| Tangible fixed assets | 22/27 | - | €10,632 | +€10,632 | |
| Furniture and vehicles | 24 | - | €10,632 | +€10,632 | |
| Financial fixed assets | 28 | €300 | €300 | = | 0.0% |
| Current assets | 29/58 | €158,405 | €223,733 | +€65,328 | +41.2% |
| Amounts receivable after more than one year | 29 | €20,396 | €20,953 | +€557 | +2.7% |
| Trade receivables | 290 | €20,396 | €20,953 | +€557 | +2.7% |
| Amounts receivable within one year | 40/41 | €15,136 | €55,667 | +€40,531 | +268% |
| Trade receivables | 40 | €15,136 | €27,082 | +€11,946 | +78.9% |
| Other amounts receivable | 41 | - | €28,585 | +€28,585 | |
| Cash at bank and in hand | 54/58 | €118,158 | €145,508 | +€27,351 | +23.1% |
| Deferred charges and accrued income | 490/1 | €4,714 | €1,604 | -€3,110 | -66.0% |
| Total equity and liabilities | 10/49 | €158,705 | €234,665 | +€75,960 | +47.9% |
| Equity | 10/15 | €118,507 | €185,878 | +€67,371 | +56.8% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €116,007 | €183,378 | +€67,371 | +58.1% |
| Amounts payable | 17/49 | €40,198 | €48,788 | +€8,590 | +21.4% |
| Amounts payable after more than one year | 17 | - | €5,595 | +€5,595 | |
| Financial debts | 170/4 | - | €5,595 | +€5,595 | |
| Amounts payable within one year | 42/48 | €39,224 | €42,117 | +€2,894 | +7.4% |
| Current portion of amounts payable after more than one year | 42 | - | €4,291 | +€4,291 | |
| Trade debts | 44 | €6,358 | €8,181 | +€1,823 | +28.7% |
| Suppliers | 440/4 | €6,358 | €8,181 | +€1,823 | +28.7% |
| Taxes, remuneration and social security | 45 | €29,114 | €29,646 | +€532 | +1.8% |
| Taxes | 450/3 | €27,014 | €27,646 | +€632 | +2.3% |
| Remuneration and social security | 454/9 | €2,100 | €2,000 | -€100 | -4.8% |
| Other amounts payable | 47/48 | €3,752 | €0 | -€3,752 | -100% |
| Accrued charges and deferred income | 492/3 | €974 | €1,076 | +€101 | +10.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €4,142 | +€4,142 | |
| Other operating charges | 640/8 | €1,100 | €1,546 | +€447 | +40.6% |
| Gross operating margin | 9900 | €87,462 | €91,403 | +€3,941 | +4.5% |
| Operating profit (loss) | 9901 | €86,362 | €85,714 | -€648 | -0.8% |
| Financial income | 75/76B | €396 | €559 | +€163 | +41.0% |
| Recurring financial income | 75 | €396 | €559 | +€163 | +41.0% |
| Financial charges | 65/66B | €251 | €832 | +€581 | +231% |
| Recurring financial charges | 65 | €251 | €832 | +€581 | +231% |
| Profit (loss) for the period before taxes | 9903 | €86,507 | €85,441 | -€1,066 | -1.2% |
| Income taxes | 67/77 | €18,869 | €18,070 | -€798 | -4.2% |
| Profit (loss) for the period | 9904 | €67,638 | €67,371 | -€268 | -0.4% |
| Profit (loss) for the period to be appropriated | 9905 | €67,638 | €67,371 | -€268 | -0.4% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.