O-D-I SRL: what changed
O-D-I SRL
Largest movements
- Receivables within one year -€6,926
down €6,926 (-63.5%), from €10,907 to €3,980
of which Trade receivables: -€10,715
- Cash -€6,559
down €6,559 (-68.7%), from €9,541 to €2,983
mainly Other debts (-€15,930) and Trade debts (-€4,438)
- Tangible fixed assets +€770
new in 2025: €770
- Other debts -€15,930
down €15,930 (-99.8%), from €15,966 to €37
- Profit (loss) carried forward +€7,077
up €7,077 (+35.5%), from -€19,907 to -€12,831
- Trade debts -€4,438
down €4,438 (-61.9%), from €7,165 to €2,727
- Short-term financial debts +€868
new in 2025: €868
- Gross operating margin +€6,545
up €6,545 (+484%), from €1,352 to €7,897
- Depreciation +€385
new in 2025: €385
- Financial income +€294
up €294 (+978,900%), from €0 to €294
- Other operating charges +€103
up €103 (+26.5%), from €387 to €490
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 | €20,832 | €8,241 | -€12,592 | -60.4% |
| Fixed assets | 21/28 | - | €770 | +€770 | |
| Tangible fixed assets | 22/27 | - | €770 | +€770 | |
| Furniture and vehicles | 24 | - | €770 | +€770 | |
| Current assets | 29/58 | €20,832 | €7,470 | -€13,362 | -64.1% |
| Amounts receivable within one year | 40/41 | €10,907 | €3,980 | -€6,926 | -63.5% |
| Trade receivables | 40 | €10,715 | - | -€10,715 | |
| Other amounts receivable | 41 | €192 | €3,980 | +€3,789 | +1,976% |
| Cash at bank and in hand | 54/58 | €9,541 | €2,983 | -€6,559 | -68.7% |
| Deferred charges and accrued income | 490/1 | €384 | €507 | +€123 | +32.0% |
| Total equity and liabilities | 10/49 | €20,832 | €8,241 | -€12,592 | -60.4% |
| Equity | 10/15 | -€5,647 | €1,429 | +€7,077 | |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€19,907 | -€12,831 | +€7,077 | +35.5% |
| Amounts payable | 17/49 | €26,480 | €6,811 | -€19,668 | -74.3% |
| Amounts payable within one year | 42/48 | €26,480 | €6,811 | -€19,668 | -74.3% |
| Financial debts | 43 | - | €868 | +€868 | |
| Credit institutions | 430/8 | - | €868 | +€868 | |
| Trade debts | 44 | €7,165 | €2,727 | -€4,438 | -61.9% |
| Suppliers | 440/4 | €7,165 | €2,727 | -€4,438 | -61.9% |
| Taxes, remuneration and social security | 45 | €3,348 | €3,180 | -€169 | -5.0% |
| Taxes | 450/3 | €3,348 | €3,180 | -€169 | -5.0% |
| Other amounts payable | 47/48 | €15,966 | €37 | -€15,930 | -99.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €385 | +€385 | |
| Other operating charges | 640/8 | €387 | €490 | +€103 | +26.5% |
| Gross operating margin | 9900 | €1,352 | €7,897 | +€6,545 | +484% |
| Operating profit (loss) | 9901 | €964 | €7,022 | +€6,058 | +628% |
| Financial income | 75/76B | €0 | €294 | +€294 | +978,900% |
| Recurring financial income | 75 | €0 | €294 | +€294 | +978,900% |
| Financial charges | 65/66B | €199 | €239 | +€40 | +19.9% |
| Recurring financial charges | 65 | €199 | €239 | +€40 | +19.9% |
| Profit (loss) for the period before taxes | 9903 | €765 | €7,077 | +€6,312 | +825% |
| Profit (loss) for the period | 9904 | €765 | €7,077 | +€6,312 | +825% |
| Profit (loss) for the period to be appropriated | 9905 | €765 | €7,077 | +€6,312 | +825% |
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 7 November 2026 via checked.be.