ODAMPAS: what changed
Two fiscal 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.
ODAMPAS
Largest movements
- Receivables within one year +€5,784
up €5,784 (+7.7%), from €75,372 to €81,156
of which Trade receivables: +€5,411
- Cash +€2,847
up €2,847 (+40.8%), from €6,981 to €9,829
mainly Net result for the year (+€5,476) and Other debts (+€4,179)
- Reserves +€4,500
up €4,500 (+23.5%), from €19,184 to €23,684
- Other debts +€4,179
up €4,179 (+27.7%), from €15,107 to €19,286
- Trade debts -€1,713
down €1,713 (-39.1%), from €4,376 to €2,663
- Profit (loss) carried forward +€976
up €976 (+4.6%), from €21,252 to €22,228
- Gross operating margin +€2,005
up €2,005 (+32.2%), from €6,227 to €8,232
- Taxes +€695
up €695 (+35.1%), from €1,983 to €2,679
- Financial charges -€197
down €197 (-71.8%), from €275 to €78
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.
Cash bridge derived
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 | €82,354 | €90,985 | +€8,631 | +10.5% |
| Current assets | 29/58 | €82,354 | €90,985 | +€8,631 | +10.5% |
| Stocks and contracts in progress | 3 | €0 | €0 | = | |
| Stocks | 30/36 | €0 | €0 | = | |
| Amounts receivable within one year | 40/41 | €75,372 | €81,156 | +€5,784 | +7.7% |
| Trade receivables | 40 | €74,673 | €80,084 | +€5,411 | +7.2% |
| Other amounts receivable | 41 | €699 | €1,072 | +€373 | +53.4% |
| Cash at bank and in hand | 54/58 | €6,981 | €9,829 | +€2,847 | +40.8% |
| Total equity and liabilities | 10/49 | €82,354 | €90,985 | +€8,631 | +10.5% |
| Equity | 10/15 | €60,887 | €66,363 | +€5,476 | +9.0% |
| Contributions | 10/11 | €20,451 | €20,451 | = | 0.0% |
| Reserves | 13 | €19,184 | €23,684 | +€4,500 | +23.5% |
| Distributable reserves | 133 | €19,184 | €23,684 | +€4,500 | +23.5% |
| Profit (loss) carried forward | 14 | €21,252 | €22,228 | +€976 | +4.6% |
| Amounts payable | 17/49 | €21,466 | €24,622 | +€3,155 | +14.7% |
| Amounts payable within one year | 42/48 | €21,466 | €24,622 | +€3,155 | +14.7% |
| Trade debts | 44 | €4,376 | €2,663 | -€1,713 | -39.1% |
| Suppliers | 440/4 | €4,376 | €2,663 | -€1,713 | -39.1% |
| Taxes, remuneration and social security | 45 | €1,983 | €2,672 | +€689 | +34.7% |
| Taxes | 450/3 | €1,983 | €2,672 | +€689 | +34.7% |
| Other amounts payable | 47/48 | €15,107 | €19,286 | +€4,179 | +27.7% |
| Gross operating margin | 9900 | €6,227 | €8,232 | +€2,005 | +32.2% |
| Operating profit (loss) | 9901 | €6,227 | €8,232 | +€2,005 | +32.2% |
| Financial charges | 65/66B | €275 | €78 | -€197 | -71.8% |
| Recurring financial charges | 65 | €275 | €78 | -€197 | -71.8% |
| Profit (loss) for the period before taxes | 9903 | €5,952 | €8,155 | +€2,203 | +37.0% |
| Income taxes | 67/77 | €1,983 | €2,679 | +€695 | +35.1% |
| Profit (loss) for the period | 9904 | €3,969 | €5,476 | +€1,507 | +38.0% |
| Profit (loss) for the period to be appropriated | 9905 | €3,969 | €5,476 | +€1,507 | +38.0% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.