ODALIS VALLEY: 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.
ODALIS VALLEY
Largest movements
- Receivables within one year +€85,884
up €85,884 (+7.0%), from €1.2m to €1.3m
of which Other amounts receivable: +€54,699
- Deferred charges and accrued income +€27,527
up €27,527 (+99.2%), from €27,760 to €55,287
- Reserves +€101,496
up €101,496 (+8.6%), from €1.2m to €1.3m
- Tax, wage and social debts -€78,198
down €78,198 (-37.0%), from €211,465 to €133,267
- Accrued charges and deferred income +€46,845
new in 2025: €46,845
- Trade debts +€21,934
up €21,934 (+25.8%), from €85,020 to €106,954
- Gross operating margin -€237,495
down €237,495 (-51.0%), from €465,511 to €228,016
- Financial charges +€66,315
up €66,315 (+282%), from €23,499 to €89,814
- Other operating charges -€34,807
down €34,807 (-60.9%), from €57,184 to €22,377
- Taxes -€31,340
down €31,340 (-48.8%), from €64,215 to €32,875
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 | €2,070,317 | €2,178,795 | +€108,477 | +5.2% |
| Fixed assets | 21/28 | €16,424 | €11,185 | -€5,240 | -31.9% |
| Tangible fixed assets | 22/27 | €16,424 | €11,185 | -€5,240 | -31.9% |
| Furniture and vehicles | 24 | €16,424 | €11,185 | -€5,240 | -31.9% |
| Current assets | 29/58 | €2,053,893 | €2,167,610 | +€113,717 | +5.5% |
| Amounts receivable after more than one year | 29 | €800,000 | €800,000 | = | 0.0% |
| Other amounts receivable | 291 | €800,000 | €800,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €1,226,080 | €1,311,964 | +€85,884 | +7.0% |
| Trade receivables | 40 | - | €31,185 | +€31,185 | |
| Other amounts receivable | 41 | €1,226,080 | €1,280,779 | +€54,699 | +4.5% |
| Cash at bank and in hand | 54/58 | €53 | €359 | +€307 | +582% |
| Deferred charges and accrued income | 490/1 | €27,760 | €55,287 | +€27,527 | +99.2% |
| Total equity and liabilities | 10/49 | €2,070,317 | €2,178,795 | +€108,477 | +5.2% |
| Equity | 10/15 | €1,204,786 | €1,306,282 | +€101,496 | +8.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,186,186 | €1,287,682 | +€101,496 | +8.6% |
| Distributable reserves | 133 | €1,186,186 | €1,287,682 | +€101,496 | +8.6% |
| Amounts payable | 17/49 | €865,531 | €872,512 | +€6,981 | +0.8% |
| Amounts payable after more than one year | 17 | €569,046 | €585,446 | +€16,400 | +2.9% |
| Financial debts | 170/4 | €569,046 | €585,446 | +€16,400 | +2.9% |
| Amounts payable within one year | 42/48 | €296,485 | €240,221 | -€56,264 | -19.0% |
| Trade debts | 44 | €85,020 | €106,954 | +€21,934 | +25.8% |
| Suppliers | 440/4 | €85,020 | €106,954 | +€21,934 | +25.8% |
| Taxes, remuneration and social security | 45 | €211,465 | €133,267 | -€78,198 | -37.0% |
| Taxes | 450/3 | €211,465 | €133,267 | -€78,198 | -37.0% |
| Accrued charges and deferred income | 492/3 | - | €46,845 | +€46,845 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,518 | €6,586 | +€1,068 | +19.4% |
| Other operating charges | 640/8 | €57,184 | €22,377 | -€34,807 | -60.9% |
| Non-recurring operating charges | 66A | €240,000 | - | -€240,000 | |
| Gross operating margin | 9900 | €465,511 | €228,016 | -€237,495 | -51.0% |
| Operating profit (loss) | 9901 | €162,809 | €199,053 | +€36,244 | +22.3% |
| Financial income | 75/76B | €29,427 | €25,132 | -€4,294 | -14.6% |
| Recurring financial income | 75 | €29,427 | €25,132 | -€4,294 | -14.6% |
| Financial charges | 65/66B | €23,499 | €89,814 | +€66,315 | +282% |
| Recurring financial charges | 65 | €23,499 | €89,814 | +€66,315 | +282% |
| Profit (loss) for the period before taxes | 9903 | €168,737 | €134,372 | -€34,366 | -20.4% |
| Income taxes | 67/77 | €64,215 | €32,875 | -€31,340 | -48.8% |
| Profit (loss) for the period | 9904 | €104,522 | €101,496 | -€3,025 | -2.9% |
| Profit (loss) for the period to be appropriated | 9905 | €104,522 | €101,496 | -€3,025 | -2.9% |
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 19 October 2026 via checked.be.