O.D IMMO: 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.
O.D IMMO
Largest movements
- Receivables within one year +€75,198
up €75,198, from €0 to €75,198
of which Other amounts receivable: +€75,000
- Cash -€29,512
down €29,512 (-34.3%), from €86,108 to €56,596
mainly Receivables within one year (-€75,198) and Debts after one year (-€61,720)
- Tangible fixed assets -€27,963
down €27,963 (-4.8%), from €585,279 to €557,316
of which Land and buildings: -€27,963
- Debts after one year -€61,720
down €61,720 (-13.3%), from €463,885 to €402,165
- Current portion of long-term debt +€27,146
up €27,146 (+129.4%), from €20,977 to €48,123
- Other debts +€25,000
up €25,000, from €0 to €25,000
- Tax, wage and social debts +€18,656
up €18,656 (+550.4%), from €3,389 to €22,045
- Profit (loss) carried forward +€8,855
up €8,855 (+10.8%), from €81,807 to €90,662
- Gross operating margin +€52,354
up €52,354 (+69.8%), from €75,040 to €127,394
- Taxes +€20,320
up €20,320 (+1721.4%), from €1,180 to €21,500
- Other operating charges -€15,758
down €15,758 (-51.7%), from €30,489 to €14,731
- Financial charges -€1,752
down €1,752 (-28.7%), from €6,096 to €4,344
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.
Cash bridge derived
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 | €671,387 | €689,110 | +€17,723 | +2.6% |
| Fixed assets | 21/28 | €585,279 | €557,316 | -€27,963 | -4.8% |
| Tangible fixed assets | 22/27 | €585,279 | €557,316 | -€27,963 | -4.8% |
| Land and buildings | 22 | €585,279 | €557,316 | -€27,963 | -4.8% |
| Furniture and vehicles | 24 | €0 | - | = | |
| Current assets | 29/58 | €86,108 | €131,794 | +€45,686 | +53.1% |
| Amounts receivable within one year | 40/41 | €0 | €75,198 | +€75,198 | |
| Trade receivables | 40 | €0 | €198 | +€198 | |
| Other amounts receivable | 41 | €0 | €75,000 | +€75,000 | |
| Cash at bank and in hand | 54/58 | €86,108 | €56,596 | -€29,512 | -34.3% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €671,387 | €689,110 | +€17,723 | +2.6% |
| Equity | 10/15 | €153,009 | €161,864 | +€8,855 | +5.8% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €58,801 | €58,801 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €56,941 | €56,941 | = | 0.0% |
| Profit (loss) carried forward | 14 | €81,807 | €90,662 | +€8,855 | +10.8% |
| Provisions and deferred taxes | 16 | €27,949 | €27,949 | = | 0.0% |
| Deferred taxes | 168 | €27,949 | €27,949 | = | 0.0% |
| Amounts payable | 17/49 | €490,429 | €499,297 | +€8,868 | +1.8% |
| Amounts payable after more than one year | 17 | €463,885 | €402,165 | -€61,720 | -13.3% |
| Financial debts | 170/4 | €463,885 | €402,165 | -€61,720 | -13.3% |
| Amounts payable within one year | 42/48 | €26,544 | €97,132 | +€70,588 | +265.9% |
| Current portion of amounts payable after more than one year | 42 | €20,977 | €48,123 | +€27,146 | +129.4% |
| Trade debts | 44 | €2,178 | €1,964 | -€214 | -9.8% |
| Suppliers | 440/4 | €2,178 | €1,964 | -€214 | -9.8% |
| Taxes, remuneration and social security | 45 | €3,389 | €22,045 | +€18,656 | +550.4% |
| Taxes | 450/3 | €3,389 | €22,045 | +€18,656 | +550.4% |
| Other amounts payable | 47/48 | €0 | €25,000 | +€25,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €27,963 | €27,963 | = | 0.0% |
| Other operating charges | 640/8 | €30,489 | €14,731 | -€15,758 | -51.7% |
| Gross operating margin | 9900 | €75,040 | €127,394 | +€52,354 | +69.8% |
| Operating profit (loss) | 9901 | €16,587 | €84,699 | +€68,112 | +410.6% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €6,096 | €4,344 | -€1,752 | -28.7% |
| Recurring financial charges | 65 | €6,096 | €4,344 | -€1,752 | -28.7% |
| Profit (loss) for the period before taxes | 9903 | €10,491 | €80,355 | +€69,864 | +665.9% |
| Transfer from deferred taxes | 780 | €0 | - | = | |
| Income taxes | 67/77 | €1,180 | €21,500 | +€20,320 | +1721.4% |
| Profit (loss) for the period | 9904 | €9,311 | €58,855 | +€49,544 | +532.1% |
| Profit (loss) for the period to be appropriated | 9905 | €9,311 | €58,855 | +€49,544 | +532.1% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.