O'denti: 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'denti
Largest movements
- Tangible fixed assets -€16,286
down €16,286 (-3.0%), from €534,876 to €518,590
of which Land and buildings: -€16,324
- Debts after one year -€37,196
down €37,196 (-9.2%), from €404,339 to €367,144
- Reserves +€17,828
up €17,828 (+20.5%), from €86,886 to €104,714
of which Distributable reserves: +€17,828
- Gross operating margin +€14,305
up €14,305 (+25.0%), from €57,183 to €71,488
- Taxes +€4,086
up €4,086 (+123%), from €3,334 to €7,420
- Other operating charges -€1,219
down €1,219 (-27.5%), from €4,427 to €3,208
- Financial charges -€928
down €928 (-7.8%), from €11,900 to €10,972
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 | €544,145 | €533,121 | -€11,025 | -2.0% |
| Fixed assets | 21/28 | €534,876 | €518,590 | -€16,286 | -3.0% |
| Tangible fixed assets | 22/27 | €534,876 | €518,590 | -€16,286 | -3.0% |
| Land and buildings | 22 | €511,330 | €495,006 | -€16,324 | -3.2% |
| Plant, machinery and equipment | 23 | €14,933 | €14,518 | -€415 | -2.8% |
| Furniture and vehicles | 24 | €8,613 | €9,066 | +€453 | +5.3% |
| Current assets | 29/58 | €9,269 | €14,531 | +€5,261 | +56.8% |
| Amounts receivable within one year | 40/41 | €984 | €3,208 | +€2,224 | +226% |
| Other amounts receivable | 41 | €984 | €3,208 | +€2,224 | +226% |
| Cash at bank and in hand | 54/58 | €7,476 | €11,323 | +€3,847 | +51.5% |
| Deferred charges and accrued income | 490/1 | €809 | - | -€809 | |
| Total equity and liabilities | 10/49 | €544,145 | €533,121 | -€11,025 | -2.0% |
| Equity | 10/15 | €93,086 | €110,914 | +€17,828 | +19.2% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €86,886 | €104,714 | +€17,828 | +20.5% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €85,026 | €102,854 | +€17,828 | +21.0% |
| Amounts payable | 17/49 | €451,059 | €422,207 | -€28,852 | -6.4% |
| Amounts payable after more than one year | 17 | €404,339 | €367,144 | -€37,196 | -9.2% |
| Financial debts | 170/4 | €404,339 | €367,144 | -€37,196 | -9.2% |
| Amounts payable within one year | 42/48 | €46,720 | €55,063 | +€8,343 | +17.9% |
| Current portion of amounts payable after more than one year | 42 | €36,593 | €37,196 | +€602 | +1.6% |
| Trade debts | 44 | €10,127 | €14,904 | +€4,777 | +47.2% |
| Suppliers | 440/4 | €10,127 | €14,904 | +€4,777 | +47.2% |
| Taxes, remuneration and social security | 45 | - | €1,420 | +€1,420 | |
| Taxes | 450/3 | - | €1,420 | +€1,420 | |
| Other amounts payable | 47/48 | - | €1,544 | +€1,544 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €31,662 | €32,062 | +€400 | +1.3% |
| Other operating charges | 640/8 | €4,427 | €3,208 | -€1,219 | -27.5% |
| Gross operating margin | 9900 | €57,183 | €71,488 | +€14,305 | +25.0% |
| Operating profit (loss) | 9901 | €21,094 | €36,218 | +€15,124 | +71.7% |
| Financial income | 75/76B | €17 | €1 | -€16 | -92.6% |
| Recurring financial income | 75 | €17 | €1 | -€16 | -92.6% |
| Financial charges | 65/66B | €11,900 | €10,972 | -€928 | -7.8% |
| Recurring financial charges | 65 | €11,900 | €10,972 | -€928 | -7.8% |
| Profit (loss) for the period before taxes | 9903 | €9,211 | €25,248 | +€16,037 | +174% |
| Income taxes | 67/77 | €3,334 | €7,420 | +€4,086 | +123% |
| Profit (loss) for the period | 9904 | €5,877 | €17,828 | +€11,951 | +203% |
| Profit (loss) for the period to be appropriated | 9905 | €5,877 | €17,828 | +€11,951 | +203% |
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 16 October 2026 via checked.be.