O.D.OIL: 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.OIL
Largest movements
- Tangible fixed assets -€70,107
down €70,107 (-8.0%), from €878,154 to €808,047
of which Land and buildings: -€61,504
- Debts after one year -€65,431
down €65,431 (-7.3%), from €890,907 to €825,477
of which Financial debts: -€65,431
- Trade debts -€12,662
down €12,662 (-39.6%), from €31,987 to €19,325
- Gross operating margin -€20,823
down €20,823 (-18.6%), from €112,120 to €91,297
- Financial charges -€2,118
down €2,118 (-12.8%), from €16,598 to €14,480
- Taxes -€1,913
no longer reported in 2025 (was €1,913)
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 | €943,337 | €857,285 | -€86,052 | -9.1% |
| Fixed assets | 21/28 | €878,604 | €808,497 | -€70,107 | -8.0% |
| Tangible fixed assets | 22/27 | €878,154 | €808,047 | -€70,107 | -8.0% |
| Land and buildings | 22 | €832,536 | €771,032 | -€61,504 | -7.4% |
| Plant, machinery and equipment | 23 | €40,698 | €35,053 | -€5,645 | -13.9% |
| Furniture and vehicles | 24 | €4,920 | €1,962 | -€2,959 | -60.1% |
| Financial fixed assets | 28 | €450 | €450 | = | 0.0% |
| Current assets | 29/58 | €64,733 | €48,788 | -€15,945 | -24.6% |
| Amounts receivable within one year | 40/41 | €32,702 | €29,322 | -€3,380 | -10.3% |
| Trade receivables | 40 | €23,351 | €16,714 | -€6,637 | -28.4% |
| Other amounts receivable | 41 | €9,351 | €12,608 | +€3,257 | +34.8% |
| Cash at bank and in hand | 54/58 | €19,731 | €15,763 | -€3,968 | -20.1% |
| Deferred charges and accrued income | 490/1 | €12,301 | €3,703 | -€8,597 | -69.9% |
| Total equity and liabilities | 10/49 | €943,337 | €857,285 | -€86,052 | -9.1% |
| Equity | 10/15 | €11,993 | €12,483 | +€490 | +4.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,926 | €1,926 | = | 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 | €66 | €66 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€8,533 | -€8,044 | +€490 | +5.7% |
| Amounts payable | 17/49 | €931,344 | €844,802 | -€86,542 | -9.3% |
| Amounts payable after more than one year | 17 | €890,907 | €825,477 | -€65,431 | -7.3% |
| Financial debts | 170/4 | €734,496 | €669,065 | -€65,431 | -8.9% |
| Other amounts payable | 178/9 | €156,412 | €156,412 | = | 0.0% |
| Amounts payable within one year | 42/48 | €40,436 | €19,325 | -€21,111 | -52.2% |
| Trade debts | 44 | €31,987 | €19,325 | -€12,662 | -39.6% |
| Suppliers | 440/4 | €31,987 | €19,325 | -€12,662 | -39.6% |
| Taxes, remuneration and social security | 45 | €533 | €0 | -€533 | -100% |
| Taxes | 450/3 | €533 | €0 | -€533 | -100% |
| Other amounts payable | 47/48 | €7,917 | - | -€7,917 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €70,067 | €70,107 | +€40 | +0.1% |
| Other operating charges | 640/8 | €7,208 | €6,301 | -€907 | -12.6% |
| Gross operating margin | 9900 | €112,120 | €91,297 | -€20,823 | -18.6% |
| Operating profit (loss) | 9901 | €34,844 | €14,889 | -€19,956 | -57.3% |
| Financial income | 75/76B | €114 | €81 | -€34 | -29.3% |
| Recurring financial income | 75 | €114 | €81 | -€34 | -29.3% |
| Financial charges | 65/66B | €16,598 | €14,480 | -€2,118 | -12.8% |
| Recurring financial charges | 65 | €16,598 | €14,480 | -€2,118 | -12.8% |
| Profit (loss) for the period before taxes | 9903 | €18,360 | €490 | -€17,871 | -97.3% |
| Income taxes | 67/77 | €1,913 | - | -€1,913 | |
| Profit (loss) for the period | 9904 | €16,447 | €490 | -€15,957 | -97.0% |
| Profit (loss) for the period to be appropriated | 9905 | €16,447 | €490 | -€15,957 | -97.0% |
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 30 October 2026 via checked.be.