OD Retail: 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 Retail
Largest movements
- Receivables within one year -€293,431
down €293,431 (-85.3%), from €343,948 to €50,517
of which Other amounts receivable: -€307,161
- Current investments -€191,692
no longer reported in 2025 (was €191,692)
- Stocks and contracts -€91,665
down €91,665 (-7.2%), from €1.3m to €1.2m
- Cash +€37,220
new in 2025: €37,220
mainly Receivables within one year (+€293,431) and Current investments (+€191,692)
- Current portion of long-term debt -€320,227
down €320,227 (-66.0%), from €484,940 to €164,713
- Trade debts -€153,862
down €153,862 (-22.6%), from €680,176 to €526,315
- Profit (loss) carried forward -€134,617
down €134,617 (-86.2%), from -€156,155 to -€290,772
- Debts after one year +€58,230
up €58,230 (+5.1%), from €1.2m to €1.2m
- Gross operating margin +€193,442
up €193,442 (+32.4%), from €596,230 to €789,672
- Staff costs +€90,000
up €90,000 (+13.6%), from €663,130 to €753,130
- Depreciation +€80,550
up €80,550 (+532%), from €15,134 to €95,684
- Financial income +€12,791
up €12,791 (+592%), from €2,161 to €14,952
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 | €2,695,754 | €2,159,213 | -€536,541 | -19.9% |
| Fixed assets | 21/28 | €855,909 | €855,745 | -€165 | 0.0% |
| Tangible fixed assets | 22/27 | €855,909 | €855,745 | -€165 | 0.0% |
| Land and buildings | 22 | €784,211 | €790,126 | +€5,915 | +0.8% |
| Plant, machinery and equipment | 23 | €71,699 | €65,619 | -€6,080 | -8.5% |
| Current assets | 29/58 | €1,839,845 | €1,303,468 | -€536,377 | -29.2% |
| Stocks and contracts in progress | 3 | €1,264,558 | €1,172,893 | -€91,665 | -7.2% |
| Stocks | 30/36 | €1,264,558 | €1,172,893 | -€91,665 | -7.2% |
| Amounts receivable within one year | 40/41 | €343,948 | €50,517 | -€293,431 | -85.3% |
| Trade receivables | 40 | €36,788 | €50,517 | +€13,730 | +37.3% |
| Other amounts receivable | 41 | €307,161 | - | -€307,161 | |
| Current investments | 50/53 | €191,692 | - | -€191,692 | |
| Cash at bank and in hand | 54/58 | - | €37,220 | +€37,220 | |
| Deferred charges and accrued income | 490/1 | €39,647 | €42,838 | +€3,191 | +8.0% |
| Total equity and liabilities | 10/49 | €2,695,754 | €2,159,213 | -€536,541 | -19.9% |
| Equity | 10/15 | -€136,155 | -€270,772 | -€134,617 | -98.9% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€156,155 | -€290,772 | -€134,617 | -86.2% |
| Amounts payable | 17/49 | €2,831,909 | €2,429,985 | -€401,925 | -14.2% |
| Amounts payable after more than one year | 17 | €1,151,419 | €1,209,649 | +€58,230 | +5.1% |
| Financial debts | 170/4 | €1,151,419 | €1,209,649 | +€58,230 | +5.1% |
| Amounts payable within one year | 42/48 | €1,680,490 | €1,220,336 | -€460,155 | -27.4% |
| Current portion of amounts payable after more than one year | 42 | €484,940 | €164,713 | -€320,227 | -66.0% |
| Financial debts | 43 | €300,000 | €300,000 | = | 0.0% |
| Credit institutions | 430/8 | €300,000 | €300,000 | = | 0.0% |
| Trade debts | 44 | €680,176 | €526,315 | -€153,862 | -22.6% |
| Suppliers | 440/4 | €680,176 | €526,315 | -€153,862 | -22.6% |
| Taxes, remuneration and social security | 45 | €83,373 | €97,307 | +€13,934 | +16.7% |
| Taxes | 450/3 | €23,918 | €97,307 | +€73,389 | +307% |
| Remuneration and social security | 454/9 | €59,455 | - | -€59,455 | |
| Other amounts payable | 47/48 | €132,000 | €132,000 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €663,130 | €753,130 | +€90,000 | +13.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,134 | €95,684 | +€80,550 | +532% |
| Other operating charges | 640/8 | €6,254 | - | -€6,254 | |
| Gross operating margin | 9900 | €596,230 | €789,672 | +€193,442 | +32.4% |
| Operating profit (loss) | 9901 | -€88,288 | -€59,142 | +€29,146 | +33.0% |
| Financial income | 75/76B | €2,161 | €14,952 | +€12,791 | +592% |
| Recurring financial income | 75 | €2,161 | €14,952 | +€12,791 | +592% |
| Financial charges | 65/66B | €84,431 | €90,427 | +€5,996 | +7.1% |
| Recurring financial charges | 65 | €84,431 | €90,427 | +€5,996 | +7.1% |
| Profit (loss) for the period before taxes | 9903 | -€170,558 | -€134,617 | +€35,941 | +21.1% |
| Profit (loss) for the period | 9904 | -€170,558 | -€134,617 | +€35,941 | +21.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€170,558 | -€134,617 | +€35,941 | +21.1% |
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 14 October 2026 via checked.be.