O.D. ENTREPRISES: what changed
O.D. ENTREPRISES
Largest movements
- Cash -€29,370
no longer reported in 2022 (was €29,370)
mainly Receivables within one year (-€15,872) and Net result for the year (-€8,788)
- Receivables within one year +€15,872
up €15,872 (+119%), from €13,305 to €29,178
of which Other amounts receivable: +€17,672
- Profit (loss) carried forward -€8,788
down €8,788, from €2,651 to -€6,137
- Other debts -€3,048
no longer reported in 2022 (was €3,048)
- Tax, wage and social debts -€962
down €962 (-39.1%), from €2,462 to €1,500
- Trade debts -€666
no longer reported in 2022 (was €666)
- Gross operating margin -€37,972
down €37,972, from €36,324 to -€1,649
- Turnover -€7,910
down €7,910 (-96.7%), from €8,180 to €270
- Taxes +€4,033
up €4,033 (+269%), from €1,500 to €5,533
- Purchases and services -€1,985
down €1,985 (-48.4%), from €4,103 to €2,119
- Other operating charges -€1,677
no longer reported in 2022 (was €1,677)
Change in the result, 2021 to 2022
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 2021 and 2022 balance sheets and the 2022 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 | 2021 | 2022 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €42,676 | €29,178 | -€13,498 | -31.6% |
| Tangible fixed assets | 22/27 | €0 | - | = | |
| Current assets | 29/58 | €42,676 | €29,178 | -€13,498 | -31.6% |
| Amounts receivable within one year | 40/41 | €13,305 | €29,178 | +€15,872 | +119% |
| Trade receivables | 40 | €13,305 | €11,505 | -€1,800 | -13.5% |
| Other amounts receivable | 41 | - | €17,672 | +€17,672 | |
| Cash at bank and in hand | 54/58 | €29,370 | - | -€29,370 | |
| Total equity and liabilities | 10/49 | €42,676 | €29,178 | -€13,498 | -31.6% |
| Equity | 10/15 | €36,466 | €27,678 | -€8,788 | -24.1% |
| Contributions | 10/11 | €16,956 | €16,956 | = | 0.0% |
| Capital | 10 | €16,956 | €16,956 | = | 0.0% |
| Issued capital | 100 | €18,592 | €18,592 | = | 0.0% |
| Uncalled capital | 101 | €1,636 | €1,636 | = | 0.0% |
| Reserves | 13 | €16,859 | €16,859 | = | 0.0% |
| Non-distributable reserves | 130/1 | €16,859 | €16,859 | = | 0.0% |
| Legal reserve | 130 | €1,859 | €1,859 | = | 0.0% |
| Other | 1319 | €15,000 | €15,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,651 | -€6,137 | -€8,788 | |
| Amounts payable | 17/49 | €6,210 | €1,500 | -€4,710 | -75.8% |
| Amounts payable within one year | 42/48 | €6,177 | €1,500 | -€4,677 | -75.7% |
| Trade debts | 44 | €666 | - | -€666 | |
| Suppliers | 440/4 | €666 | - | -€666 | |
| Taxes, remuneration and social security | 45 | €2,462 | €1,500 | -€962 | -39.1% |
| Taxes | 450/3 | €2,462 | €1,500 | -€962 | -39.1% |
| Other amounts payable | 47/48 | €3,048 | - | -€3,048 | |
| Accrued charges and deferred income | 492/3 | €33 | - | -€33 | |
| Turnover | 70 | €8,180 | €270 | -€7,910 | -96.7% |
| Non-recurring operating income | 76A | €32,247 | €200 | -€32,047 | -99.4% |
| Goods, raw materials, services and sundry goods | 60/61 | €4,103 | €2,119 | -€1,985 | -48.4% |
| Other operating charges | 640/8 | €1,677 | - | -€1,677 | |
| Non-recurring operating charges | 66A | €6,118 | €1,800 | -€4,318 | -70.6% |
| Gross operating margin | 9900 | €36,324 | -€1,649 | -€37,972 | |
| Operating profit (loss) | 9901 | €28,528 | -€3,449 | -€31,977 | |
| Financial income | 75/76B | €63 | €208 | +€145 | +228% |
| Recurring financial income | 75 | €63 | €208 | +€145 | +228% |
| Financial charges | 65/66B | €670 | €14 | -€656 | -97.9% |
| Recurring financial charges | 65 | €670 | €14 | -€656 | -97.9% |
| Profit (loss) for the period before taxes | 9903 | €27,922 | -€3,255 | -€31,177 | |
| Income taxes | 67/77 | €1,500 | €5,533 | +€4,033 | +269% |
| Profit (loss) for the period | 9904 | €26,422 | -€8,788 | -€35,210 | |
| Profit (loss) for the period to be appropriated | 9905 | €26,422 | -€8,788 | -€35,210 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2021 and 31 December 2022. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.