OTTOCARE: what changed
OTTOCARE
Largest movements
- Cash +€25,539
up €25,539 (+142%), from €17,991 to €43,530
mainly Debts after one year (+€23,596) and Net result for the year (+€6,799)
- Receivables within one year +€1,862
up €1,862 (+137%), from €1,364 to €3,226
of which Trade receivables: +€1,862
- Tangible fixed assets -€948
down €948 (-33.6%), from €2,822 to €1,874
of which Furniture and vehicles: -€1,525
- Debts after one year +€23,596
new in 2025: €23,596
- Other debts -€10,632
down €10,632 (-67.6%), from €15,739 to €5,107
- Profit (loss) carried forward +€6,799
up €6,799 (+480%), from €1,416 to €8,215
- Current portion of long-term debt +€5,032
new in 2025: €5,032
- Tax, wage and social debts +€1,453
up €1,453 (+35.6%), from €4,083 to €5,536
- Purchases and services +€3,562
up €3,562 (+23.5%), from €15,135 to €18,697
- Gross operating margin -€3,444
down €3,444 (-21.4%), from €16,120 to €12,676
- Turnover -€662
down €662 (-2.1%), from €31,255 to €30,593
- Other operating charges +€620
up €620 (+220%), from €281 to €901
- Taxes -€355
down €355 (-13.5%), from €2,621 to €2,266
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €22,435 | €48,630 | +€26,195 | +117% |
| Fixed assets | 21/28 | €3,080 | €1,874 | -€1,206 | -39.1% |
| Intangible fixed assets | 21 | €258 | - | -€258 | |
| Tangible fixed assets | 22/27 | €2,822 | €1,874 | -€948 | -33.6% |
| Plant, machinery and equipment | 23 | €411 | €988 | +€577 | +140% |
| Furniture and vehicles | 24 | €2,412 | €886 | -€1,525 | -63.3% |
| Current assets | 29/58 | €19,355 | €46,756 | +€27,401 | +142% |
| Amounts receivable within one year | 40/41 | €1,364 | €3,226 | +€1,862 | +137% |
| Trade receivables | 40 | €1,029 | €2,891 | +€1,862 | +181% |
| Other amounts receivable | 41 | €335 | €335 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €17,991 | €43,530 | +€25,539 | +142% |
| Total equity and liabilities | 10/49 | €22,435 | €48,630 | +€26,195 | +117% |
| Equity | 10/15 | €2,416 | €9,215 | +€6,799 | +281% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,416 | €8,215 | +€6,799 | +480% |
| Amounts payable | 17/49 | €20,019 | €39,415 | +€19,397 | +96.9% |
| Amounts payable after more than one year | 17 | - | €23,596 | +€23,596 | |
| Financial debts | 170/4 | - | €23,596 | +€23,596 | |
| Amounts payable within one year | 42/48 | €20,019 | €15,819 | -€4,199 | -21.0% |
| Current portion of amounts payable after more than one year | 42 | - | €5,032 | +€5,032 | |
| Trade debts | 44 | €197 | €145 | -€52 | -26.5% |
| Suppliers | 440/4 | €197 | €145 | -€52 | -26.5% |
| Taxes, remuneration and social security | 45 | €4,083 | €5,536 | +€1,453 | +35.6% |
| Taxes | 450/3 | €4,083 | €5,536 | +€1,453 | +35.6% |
| Other amounts payable | 47/48 | €15,739 | €5,107 | -€10,632 | -67.6% |
| Turnover | 70 | €31,255 | €30,593 | -€662 | -2.1% |
| Goods, raw materials, services and sundry goods | 60/61 | €15,135 | €18,697 | +€3,562 | +23.5% |
| Remuneration, social security and pensions | 62 | €472 | €212 | -€260 | -55.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,108 | €2,345 | +€237 | +11.3% |
| Other operating charges | 640/8 | €281 | €901 | +€620 | +220% |
| Gross operating margin | 9900 | €16,120 | €12,676 | -€3,444 | -21.4% |
| Operating profit (loss) | 9901 | €13,258 | €9,218 | -€4,041 | -30.5% |
| Financial charges | 65/66B | €153 | €153 | = | 0.0% |
| Recurring financial charges | 65 | €153 | €153 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | €13,105 | €9,065 | -€4,041 | -30.8% |
| Income taxes | 67/77 | €2,621 | €2,266 | -€355 | -13.5% |
| Profit (loss) for the period | 9904 | €10,484 | €6,799 | -€3,686 | -35.2% |
| Profit (loss) for the period to be appropriated | 9905 | €10,484 | €6,799 | -€3,686 | -35.2% |
Next steps
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 2 November 2026 via checked.be.