Maison Odette: 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.
Maison Odette
Largest movements
- Receivables within one year -€9,686
down €9,686 (-34.5%), from €28,051 to €18,365
- Tangible fixed assets -€3,840
down €3,840 (-27.0%), from €14,223 to €10,383
of which Furniture and vehicles: -€3,601
- Profit (loss) carried forward -€8,440
down €8,440, from €3,969 to -€4,471
- Short-term financial debts -€5,328
down €5,328 (-29.3%), from €18,186 to €12,857
- Tax, wage and social debts -€1,339
down €1,339 (-32.5%), from €4,119 to €2,780
- Trade debts +€725
up €725 (+95.4%), from €760 to €1,485
- Accrued charges and deferred income +€591
new in 2025: €591
- Gross operating margin -€4,053
down €4,053, from €3,382 to -€672
- Depreciation +€2,999
up €2,999 (+357%), from €841 to €3,840
- Financial income -€1,793
down €1,793 (-96.5%), from €1,857 to €64
- Financial charges +€1,374
up €1,374 (+112%), from €1,231 to €2,605
- Other operating charges +€933
up €933 (+384%), from €243 to €1,176
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 | €46,501 | €32,710 | -€13,792 | -29.7% |
| Fixed assets | 21/28 | €14,223 | €10,383 | -€3,840 | -27.0% |
| Tangible fixed assets | 22/27 | €14,223 | €10,383 | -€3,840 | -27.0% |
| Plant, machinery and equipment | 23 | €421 | €182 | -€239 | -56.8% |
| Furniture and vehicles | 24 | €13,802 | €10,201 | -€3,601 | -26.1% |
| Current assets | 29/58 | €32,279 | €22,327 | -€9,952 | -30.8% |
| Amounts receivable within one year | 40/41 | €28,051 | €18,365 | -€9,686 | -34.5% |
| Other amounts receivable | 41 | €28,051 | €18,365 | -€9,686 | -34.5% |
| Cash at bank and in hand | 54/58 | €3,962 | €3,962 | = | 0.0% |
| Deferred charges and accrued income | 490/1 | €266 | - | -€266 | |
| Total equity and liabilities | 10/49 | €46,501 | €32,710 | -€13,792 | -29.7% |
| Equity | 10/15 | €23,437 | €14,997 | -€8,440 | -36.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Contributions outside capital | 11 | - | €18,600 | +€18,600 | |
| Other | 1109/19 | - | €18,600 | +€18,600 | |
| Reserves | 13 | €868 | €868 | = | 0.0% |
| Non-distributable reserves | 130/1 | €868 | €868 | = | 0.0% |
| Reserves not available under the articles | 1311 | €868 | €868 | = | 0.0% |
| Profit (loss) carried forward | 14 | €3,969 | -€4,471 | -€8,440 | |
| Amounts payable | 17/49 | €23,065 | €17,713 | -€5,352 | -23.2% |
| Amounts payable within one year | 42/48 | €23,065 | €17,122 | -€5,943 | -25.8% |
| Financial debts | 43 | €18,186 | €12,857 | -€5,328 | -29.3% |
| Credit institutions | 430/8 | €18,186 | €12,857 | -€5,328 | -29.3% |
| Trade debts | 44 | €760 | €1,485 | +€725 | +95.4% |
| Suppliers | 440/4 | €760 | €1,485 | +€725 | +95.4% |
| Taxes, remuneration and social security | 45 | €4,119 | €2,780 | -€1,339 | -32.5% |
| Taxes | 450/3 | €4,119 | €2,780 | -€1,339 | -32.5% |
| Accrued charges and deferred income | 492/3 | - | €591 | +€591 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €841 | €3,840 | +€2,999 | +357% |
| Other operating charges | 640/8 | €243 | €1,176 | +€933 | +384% |
| Gross operating margin | 9900 | €3,382 | -€672 | -€4,053 | |
| Operating profit (loss) | 9901 | €2,298 | -€5,687 | -€7,985 | |
| Financial income | 75/76B | €1,857 | €64 | -€1,793 | -96.5% |
| Recurring financial income | 75 | €1,857 | €64 | -€1,793 | -96.5% |
| Financial charges | 65/66B | €1,231 | €2,605 | +€1,374 | +112% |
| Recurring financial charges | 65 | €1,231 | €2,605 | +€1,374 | +112% |
| Profit (loss) for the period before taxes | 9903 | €2,924 | -€8,228 | -€11,152 | |
| Income taxes | 67/77 | €242 | €212 | -€31 | -12.8% |
| Profit (loss) for the period | 9904 | €2,681 | -€8,440 | -€11,121 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,681 | -€8,440 | -€11,121 |
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 20 October 2026 via checked.be.