ODAMEIDO: 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.
ODAMEIDO
Largest movements
- Cash +€63,147
up €63,147 (+555%), from €11,379 to €74,526
mainly Net result for the year (+€86,342) and Other debts (+€48,166)
- Receivables within one year -€17,615
down €17,615 (-85.1%), from €20,706 to €3,091
of which Trade receivables: -€20,206
- Other debts +€48,166
up €48,166 (+363%), from €13,285 to €61,451
- Tax, wage and social debts -€5,436
down €5,436 (-28.7%), from €18,961 to €13,525
of which Taxes: -€3,036
- Trade debts +€3,617
up €3,617 (+234%), from €1,545 to €5,161
- Gross operating margin -€4,632
down €4,632 (-4.0%), from €116,243 to €111,611
- Taxes -€3,257
down €3,257 (-12.9%), from €25,185 to €21,927
- Depreciation -€1,507
down €1,507 (-62.7%), from €2,403 to €896
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 | €39,122 | €85,137 | +€46,015 | +118% |
| Fixed assets | 21/28 | €5,019 | €5,165 | +€147 | +2.9% |
| Tangible fixed assets | 22/27 | €4,469 | €4,615 | +€147 | +3.3% |
| Furniture and vehicles | 24 | €4,469 | €4,615 | +€147 | +3.3% |
| Financial fixed assets | 28 | €550 | €550 | = | 0.0% |
| Current assets | 29/58 | €34,104 | €79,972 | +€45,868 | +134% |
| Amounts receivable within one year | 40/41 | €20,706 | €3,091 | -€17,615 | -85.1% |
| Trade receivables | 40 | €20,206 | €0 | -€20,206 | -100% |
| Other amounts receivable | 41 | €500 | €3,091 | +€2,591 | +518% |
| Cash at bank and in hand | 54/58 | €11,379 | €74,526 | +€63,147 | +555% |
| Deferred charges and accrued income | 490/1 | €2,019 | €2,355 | +€337 | +16.7% |
| Total equity and liabilities | 10/49 | €39,122 | €85,137 | +€46,015 | +118% |
| Equity | 10/15 | €5,000 | €5,000 | = | 0.0% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €34,122 | €80,137 | +€46,015 | +135% |
| Amounts payable within one year | 42/48 | €33,790 | €80,137 | +€46,347 | +137% |
| Trade debts | 44 | €1,545 | €5,161 | +€3,617 | +234% |
| Suppliers | 440/4 | €1,545 | €5,161 | +€3,617 | +234% |
| Taxes, remuneration and social security | 45 | €18,961 | €13,525 | -€5,436 | -28.7% |
| Taxes | 450/3 | €14,161 | €11,125 | -€3,036 | -21.4% |
| Remuneration and social security | 454/9 | €4,800 | €2,400 | -€2,400 | -50.0% |
| Other amounts payable | 47/48 | €13,285 | €61,451 | +€48,166 | +363% |
| Accrued charges and deferred income | 492/3 | €332 | €0 | -€332 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,403 | €896 | -€1,507 | -62.7% |
| Other operating charges | 640/8 | €1,285 | €856 | -€429 | -33.4% |
| Gross operating margin | 9900 | €116,243 | €111,611 | -€4,632 | -4.0% |
| Operating profit (loss) | 9901 | €112,555 | €109,859 | -€2,696 | -2.4% |
| Financial income | 75/76B | €0 | €206 | +€206 | |
| Recurring financial income | 75 | €0 | €206 | +€206 | |
| Financial charges | 65/66B | €1,094 | €1,795 | +€701 | +64.1% |
| Recurring financial charges | 65 | €1,094 | €1,795 | +€701 | +64.1% |
| Profit (loss) for the period before taxes | 9903 | €111,461 | €108,270 | -€3,191 | -2.9% |
| Income taxes | 67/77 | €25,185 | €21,927 | -€3,257 | -12.9% |
| Profit (loss) for the period | 9904 | €86,276 | €86,342 | +€66 | +0.1% |
| Profit (loss) for the period to be appropriated | 9905 | €86,276 | €86,342 | +€66 | +0.1% |
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 24 October 2026 via checked.be.