OTYS Belgium: what changed
What changed
OTYS Belgium
NACE 70.200, Business and other management consultancy
filed annual accounts (NBB)
Net result for the year
€274,608
2024 · €271,285+€3,323
Equity
€328,587
2024 · €53,979+€274,608
Cash
€61,231
2024 · €65,574-€4,343
Balance sheet total
€539,050
2024 · €1.1m-€576,940
Largest movements
Assets
- Receivables within one year -€571,257
down €571,257 (-54.8%), from €1.0m to €470,536
of which Other amounts receivable: -€564,603
Equity and liabilities
- Other debts -€874,945
down €874,945 (-99.8%), from €876,821 to €1,876
- Profit (loss) carried forward +€274,608
up €274,608 (+818%), from €33,574 to €308,182
- Tax, wage and social debts +€32,890
up €32,890 (+30.0%), from €109,603 to €142,493
of which Taxes: +€27,273
- Accrued charges and deferred income -€14,335
down €14,335 (-23.1%), from €62,132 to €47,797
Income statement
- Staff costs -€36,327
down €36,327 (-14.9%), from €244,499 to €208,171
- Gross operating margin -€26,487
down €26,487 (-4.5%), from €592,574 to €566,088
- Financial income -€7,942
down €7,942 (-32.3%), from €24,585 to €16,643
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
€271,285
Gross operating margin
-€26,487
Staff costs
+€36,327
Write-downs
+€3,022
Other operating charges
-€66
Financial income
-€7,942
Financial charges
-€2,164
Taxes
+€632
Result 2025
€274,608
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
-€4,343
Investment
€0
Financing
€0
Cash 2024
€65,574
From operations (derived)
-€4,343
Net result for the year
+€274,608
Receivables within one year
+€571,257
Deferred charges and accrued income
+€1,339
Trade debts
+€4,843
Tax, wage and social debts
+€32,890
Other debts
-€874,945
Accrued charges and deferred income
-€14,335
Cash 2025
€61,231
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,115,989 | €539,050 | -€576,940 | -51.7% |
| Fixed assets | 21/28 | €863 | €863 | = | 0.0% |
| Financial fixed assets | 28 | €863 | €863 | = | 0.0% |
| Current assets | 29/58 | €1,115,127 | €538,187 | -€576,940 | -51.7% |
| Amounts receivable within one year | 40/41 | €1,041,793 | €470,536 | -€571,257 | -54.8% |
| Trade receivables | 40 | €26,870 | €20,215 | -€6,655 | -24.8% |
| Other amounts receivable | 41 | €1,014,923 | €450,321 | -€564,603 | -55.6% |
| Cash at bank and in hand | 54/58 | €65,574 | €61,231 | -€4,343 | -6.6% |
| Deferred charges and accrued income | 490/1 | €7,760 | €6,421 | -€1,339 | -17.3% |
| Total equity and liabilities | 10/49 | €1,115,989 | €539,050 | -€576,940 | -51.7% |
| Equity | 10/15 | €53,979 | €328,587 | +€274,608 | +509% |
| Contributions | 10/11 | €20,405 | €20,405 | = | 0.0% |
| Profit (loss) carried forward | 14 | €33,574 | €308,182 | +€274,608 | +818% |
| Amounts payable | 17/49 | €1,062,010 | €210,463 | -€851,548 | -80.2% |
| Amounts payable within one year | 42/48 | €999,878 | €162,665 | -€837,213 | -83.7% |
| Trade debts | 44 | €13,454 | €18,297 | +€4,843 | +36.0% |
| Suppliers | 440/4 | €13,454 | €18,297 | +€4,843 | +36.0% |
| Taxes, remuneration and social security | 45 | €109,603 | €142,493 | +€32,890 | +30.0% |
| Taxes | 450/3 | €96,364 | €123,637 | +€27,273 | +28.3% |
| Remuneration and social security | 454/9 | €13,240 | €18,856 | +€5,617 | +42.4% |
| Other amounts payable | 47/48 | €876,821 | €1,876 | -€874,945 | -99.8% |
| Accrued charges and deferred income | 492/3 | €62,132 | €47,797 | -€14,335 | -23.1% |
| Remuneration, social security and pensions | 62 | €244,499 | €208,171 | -€36,327 | -14.9% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €2,561 | -€462 | -€3,022 | |
| Other operating charges | 640/8 | €366 | €431 | +€66 | +18.0% |
| Gross operating margin | 9900 | €592,574 | €566,088 | -€26,487 | -4.5% |
| Operating profit (loss) | 9901 | €345,150 | €357,947 | +€12,797 | +3.7% |
| Financial income | 75/76B | €24,585 | €16,643 | -€7,942 | -32.3% |
| Recurring financial income | 75 | €24,585 | €16,643 | -€7,942 | -32.3% |
| Financial charges | 65/66B | €548 | €2,711 | +€2,164 | +395% |
| Recurring financial charges | 65 | €548 | €2,711 | +€2,164 | +395% |
| Profit (loss) for the period before taxes | 9903 | €369,187 | €371,878 | +€2,691 | +0.7% |
| Income taxes | 67/77 | €97,902 | €97,270 | -€632 | -0.6% |
| Profit (loss) for the period | 9904 | €271,285 | €274,608 | +€3,323 | +1.2% |
| Profit (loss) for the period to be appropriated | 9905 | €271,285 | €274,608 | +€3,323 | +1.2% |
Next steps
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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 3 November 2026 via checked.be.