ODB: 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.
ODB
Largest movements
- Receivables within one year +€15,002
new in 2025: €15,002
- Cash -€913
down €913 (-39.5%), from €2,311 to €1,398
mainly Receivables within one year (-€15,002) and Net result for the year (-€4,195)
- Other debts +€20,351
up €20,351 (+23.7%), from €86,023 to €106,373
- Profit (loss) carried forward -€4,195
down €4,195 (-32.1%), from -€13,059 to -€17,253
- Trade debts -€2,067
down €2,067 (-82.2%), from €2,516 to €448
- Gross operating margin +€1,397
up €1,397 (+37.3%), from -€3,744 to -€2,348
- Financial charges +€527
up €527 (+111.2%), from €474 to €1,001
- Other operating charges +€450
up €450 (+113.2%), from €398 to €848
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 | €76,980 | €91,068 | +€14,089 | +18.3% |
| Fixed assets | 21/28 | €74,669 | €74,669 | = | 0.0% |
| Financial fixed assets | 28 | €74,669 | €74,669 | = | 0.0% |
| Current assets | 29/58 | €2,311 | €16,399 | +€14,089 | +609.7% |
| Amounts receivable within one year | 40/41 | - | €15,002 | +€15,002 | |
| Other amounts receivable | 41 | - | €15,002 | +€15,002 | |
| Cash at bank and in hand | 54/58 | €2,311 | €1,398 | -€913 | -39.5% |
| Total equity and liabilities | 10/49 | €76,980 | €91,068 | +€14,089 | +18.3% |
| Equity | 10/15 | -€11,559 | -€15,753 | -€4,195 | -36.3% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€13,059 | -€17,253 | -€4,195 | -32.1% |
| Amounts payable | 17/49 | €88,538 | €106,822 | +€18,284 | +20.7% |
| Amounts payable within one year | 42/48 | €88,538 | €106,822 | +€18,284 | +20.7% |
| Trade debts | 44 | €2,516 | €448 | -€2,067 | -82.2% |
| Suppliers | 440/4 | €2,516 | €448 | -€2,067 | -82.2% |
| Other amounts payable | 47/48 | €86,023 | €106,373 | +€20,351 | +23.7% |
| Other operating charges | 640/8 | €398 | €848 | +€450 | +113.2% |
| Gross operating margin | 9900 | -€3,744 | -€2,348 | +€1,397 | +37.3% |
| Operating profit (loss) | 9901 | -€4,142 | -€3,196 | +€946 | +22.8% |
| Financial income | 75/76B | - | €2 | +€2 | |
| Recurring financial income | 75 | - | €2 | +€2 | |
| Financial charges | 65/66B | €474 | €1,001 | +€527 | +111.2% |
| Recurring financial charges | 65 | €474 | €1,001 | +€527 | +111.2% |
| Profit (loss) for the period before taxes | 9903 | -€4,616 | -€4,195 | +€421 | +9.1% |
| Profit (loss) for the period | 9904 | -€4,616 | -€4,195 | +€421 | +9.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,616 | -€4,195 | +€421 | +9.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.