OD HOLDING: 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.
OD HOLDING
Largest movements
- Receivables within one year +€35,987
up €35,987 (+211%), from €17,084 to €53,071
of which Trade receivables: +€35,487
- Other debts -€92,381
down €92,381 (-12.3%), from €750,000 to €657,619
- Reserves +€90,882
up €90,882 (+1,784%), from €5,094 to €95,975
- Tax, wage and social debts +€48,709
up €48,709 (+1,188%), from €4,099 to €52,808
- Debts after one year -€14,375
down €14,375 (-22.7%), from €63,404 to €49,030
- Gross operating margin +€75,185
up €75,185 (+917%), from €8,200 to €83,385
- Financial income +€40,000
new in 2025: €40,000
- Taxes +€26,831
up €26,831 (+1,129%), from €2,377 to €29,208
- Financial charges +€2,178
up €2,178 (+299%), from €729 to €2,907
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 | €894,193 | €931,933 | +€37,740 | +4.2% |
| Fixed assets | 21/28 | €875,000 | €875,000 | = | 0.0% |
| Financial fixed assets | 28 | €875,000 | €875,000 | = | 0.0% |
| Current assets | 29/58 | €19,193 | €56,933 | +€37,740 | +197% |
| Amounts receivable within one year | 40/41 | €17,084 | €53,071 | +€35,987 | +211% |
| Trade receivables | 40 | €17,084 | €52,571 | +€35,487 | +208% |
| Other amounts receivable | 41 | - | €500 | +€500 | |
| Cash at bank and in hand | 54/58 | €2,109 | €3,862 | +€1,753 | +83.1% |
| Total equity and liabilities | 10/49 | €894,193 | €931,933 | +€37,740 | +4.2% |
| Equity | 10/15 | €65,094 | €155,975 | +€90,882 | +140% |
| Contributions | 10/11 | €60,000 | €60,000 | = | 0.0% |
| Reserves | 13 | €5,094 | €95,975 | +€90,882 | +1,784% |
| Distributable reserves | 133 | €5,094 | €95,975 | +€90,882 | +1,784% |
| Amounts payable | 17/49 | €829,099 | €775,958 | -€53,141 | -6.4% |
| Amounts payable after more than one year | 17 | €63,404 | €49,030 | -€14,375 | -22.7% |
| Financial debts | 170/4 | €63,404 | €49,030 | -€14,375 | -22.7% |
| Amounts payable within one year | 42/48 | €765,695 | €726,928 | -€38,767 | -5.1% |
| Current portion of amounts payable after more than one year | 42 | €11,596 | €14,375 | +€2,779 | +24.0% |
| Trade debts | 44 | - | €2,127 | +€2,127 | |
| Suppliers | 440/4 | - | €2,127 | +€2,127 | |
| Taxes, remuneration and social security | 45 | €4,099 | €52,808 | +€48,709 | +1,188% |
| Taxes | 450/3 | €4,099 | €52,808 | +€48,709 | +1,188% |
| Other amounts payable | 47/48 | €750,000 | €657,619 | -€92,381 | -12.3% |
| Other operating charges | 640/8 | - | €389 | +€389 | |
| Gross operating margin | 9900 | €8,200 | €83,385 | +€75,185 | +917% |
| Operating profit (loss) | 9901 | €8,200 | €82,996 | +€74,796 | +912% |
| Financial income | 75/76B | - | €40,000 | +€40,000 | |
| Recurring financial income | 75 | - | €40,000 | +€40,000 | |
| Financial charges | 65/66B | €729 | €2,907 | +€2,178 | +299% |
| Recurring financial charges | 65 | €729 | €2,907 | +€2,178 | +299% |
| Profit (loss) for the period before taxes | 9903 | €7,471 | €120,090 | +€112,619 | +1,507% |
| Income taxes | 67/77 | €2,377 | €29,208 | +€26,831 | +1,129% |
| Profit (loss) for the period | 9904 | €5,094 | €90,882 | +€85,788 | +1,684% |
| Profit (loss) for the period to be appropriated | 9905 | €5,094 | €90,882 | +€85,788 | +1,684% |
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 22 October 2026 via checked.be.