L'Odybreak: 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.
L'Odybreak
Largest movements
- Cash -€9,502
down €9,502 (-86.1%), from €11,035 to €1,534
mainly Net result for the year (-€10,057) and Other debts (-€5,193)
- Tangible fixed assets -€3,904
down €3,904 (-35.2%), from €11,078 to €7,174
of which Furniture and vehicles: -€3,122
- Receivables within one year -€1,177
down €1,177 (-9.4%), from €12,563 to €11,386
of which Trade receivables: -€1,519
- Profit (loss) carried forward -€10,057
down €10,057 (-39.7%), from -€25,338 to -€35,395
- Other debts -€5,193
down €5,193 (-6.9%), from €74,745 to €69,552
- Trade debts +€724
up €724 (+8.3%), from €8,671 to €9,394
- Gross operating margin -€3,885
down €3,885 (-337%), from -€1,151 to -€5,036
- Depreciation -€921
down €921 (-19.1%), from €4,825 to €3,904
- Other operating charges -€221
down €221 (-29.4%), from €751 to €531
- Staff costs +€57
up €57 (+28.8%), from €196 to €253
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 | €64,277 | €49,752 | -€14,526 | -22.6% |
| Fixed assets | 21/28 | €11,441 | €7,537 | -€3,904 | -34.1% |
| Tangible fixed assets | 22/27 | €11,078 | €7,174 | -€3,904 | -35.2% |
| Plant, machinery and equipment | 23 | €1,017 | €235 | -€782 | -76.9% |
| Furniture and vehicles | 24 | €10,061 | €6,939 | -€3,122 | -31.0% |
| Financial fixed assets | 28 | €363 | €363 | = | 0.0% |
| Current assets | 29/58 | €52,837 | €42,215 | -€10,622 | -20.1% |
| Stocks and contracts in progress | 3 | €28,543 | €28,567 | +€23 | +0.1% |
| Stocks | 30/36 | €28,543 | €28,567 | +€23 | +0.1% |
| Amounts receivable within one year | 40/41 | €12,563 | €11,386 | -€1,177 | -9.4% |
| Trade receivables | 40 | €2,263 | €744 | -€1,519 | -67.1% |
| Other amounts receivable | 41 | €10,299 | €10,642 | +€342 | +3.3% |
| Cash at bank and in hand | 54/58 | €11,035 | €1,534 | -€9,502 | -86.1% |
| Deferred charges and accrued income | 490/1 | €696 | €729 | +€33 | +4.8% |
| Total equity and liabilities | 10/49 | €64,277 | €49,752 | -€14,526 | -22.6% |
| Equity | 10/15 | -€19,138 | -€29,195 | -€10,057 | -52.6% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Contributions outside capital | 11 | €6,200 | €6,200 | = | 0.0% |
| Other | 1109/19 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€25,338 | -€35,395 | -€10,057 | -39.7% |
| Amounts payable | 17/49 | €83,416 | €78,947 | -€4,469 | -5.4% |
| Amounts payable within one year | 42/48 | €83,416 | €78,947 | -€4,469 | -5.4% |
| Trade debts | 44 | €8,671 | €9,394 | +€724 | +8.3% |
| Suppliers | 440/4 | €8,671 | €9,394 | +€724 | +8.3% |
| Other amounts payable | 47/48 | €74,745 | €69,552 | -€5,193 | -6.9% |
| Remuneration, social security and pensions | 62 | €196 | €253 | +€57 | +28.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,825 | €3,904 | -€921 | -19.1% |
| Other operating charges | 640/8 | €751 | €531 | -€221 | -29.4% |
| Gross operating margin | 9900 | -€1,151 | -€5,036 | -€3,885 | -337% |
| Operating profit (loss) | 9901 | -€6,924 | -€9,724 | -€2,800 | -40.4% |
| Financial charges | 65/66B | €296 | €333 | +€38 | +12.7% |
| Recurring financial charges | 65 | €296 | €333 | +€38 | +12.7% |
| Profit (loss) for the period before taxes | 9903 | -€7,220 | -€10,057 | -€2,837 | -39.3% |
| Profit (loss) for the period | 9904 | -€7,220 | -€10,057 | -€2,837 | -39.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€7,220 | -€10,057 | -€2,837 | -39.3% |
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 24 October 2026 via checked.be.