ODBK: 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.
ODBK
Largest movements
- Receivables within one year +€9,276
up €9,276 (+450%), from €2,062 to €11,338
- Tangible fixed assets -€4,038
down €4,038 (-33.9%), from €11,915 to €7,876
- Cash +€384
up €384 (+4,002%), from €10 to €394
mainly Trade debts (+€8,412) and Other debts (+€5,196)
- Profit (loss) carried forward -€9,563
down €9,563, from €1,198 to -€8,365
- Trade debts +€8,412
new in 2024: €8,412
- Other debts +€5,196
up €5,196 (+239%), from €2,177 to €7,373
- Tax, wage and social debts +€4,081
up €4,081 (+926%), from €441 to €4,522
- Debts after one year -€2,913
down €2,913 (-31.0%), from €9,406 to €6,493
- Gross operating margin -€6,261
down €6,261, from €1,965 to -€4,295
- Depreciation +€3,872
up €3,872 (+1,022%), from €379 to €4,251
- Financial charges +€1,010
up €1,010 (+13,468%), from €8 to €1,018
- Taxes -€280
no longer reported in 2024 (was €280)
- Other operating charges -€101
no longer reported in 2024 (was €101)
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €15,933 | €21,349 | +€5,416 | +34.0% |
| Formation expenses | 20 | €1,947 | €1,735 | -€212 | -10.9% |
| Fixed assets | 21/28 | €11,915 | €7,876 | -€4,038 | -33.9% |
| Tangible fixed assets | 22/27 | €11,915 | €7,876 | -€4,038 | -33.9% |
| Furniture and vehicles | 24 | €11,915 | €7,876 | -€4,038 | -33.9% |
| Current assets | 29/58 | €2,071 | €11,738 | +€9,666 | +467% |
| Amounts receivable within one year | 40/41 | €2,062 | €11,338 | +€9,276 | +450% |
| Trade receivables | 40 | €2,062 | €11,338 | +€9,276 | +450% |
| Cash at bank and in hand | 54/58 | €10 | €394 | +€384 | +4,002% |
| Deferred charges and accrued income | 490/1 | - | €6 | +€6 | |
| Total equity and liabilities | 10/49 | €15,933 | €21,349 | +€5,416 | +34.0% |
| Equity | 10/15 | €1,199 | -€8,364 | -€9,563 | |
| Contributions | 10/11 | €1 | €1 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,198 | -€8,365 | -€9,563 | |
| Amounts payable | 17/49 | €14,734 | €29,713 | +€14,979 | +102% |
| Amounts payable after more than one year | 17 | €9,406 | €6,493 | -€2,913 | -31.0% |
| Financial debts | 170/4 | €9,406 | €6,493 | -€2,913 | -31.0% |
| Amounts payable within one year | 42/48 | €5,329 | €23,220 | +€17,892 | +336% |
| Current portion of amounts payable after more than one year | 42 | €2,711 | €2,913 | +€202 | +7.5% |
| Trade debts | 44 | - | €8,412 | +€8,412 | |
| Suppliers | 440/4 | - | €8,412 | +€8,412 | |
| Taxes, remuneration and social security | 45 | €441 | €4,522 | +€4,081 | +926% |
| Taxes | 450/3 | €441 | €4,522 | +€4,081 | +926% |
| Other amounts payable | 47/48 | €2,177 | €7,373 | +€5,196 | +239% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €379 | €4,251 | +€3,872 | +1,022% |
| Other operating charges | 640/8 | €101 | - | -€101 | |
| Gross operating margin | 9900 | €1,965 | -€4,295 | -€6,261 | |
| Operating profit (loss) | 9901 | €1,486 | -€8,546 | -€10,032 | |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €8 | €1,018 | +€1,010 | +13,468% |
| Recurring financial charges | 65 | €8 | €1,018 | +€1,010 | +13,468% |
| Profit (loss) for the period before taxes | 9903 | €1,478 | -€9,563 | -€11,041 | |
| Income taxes | 67/77 | €280 | - | -€280 | |
| Profit (loss) for the period | 9904 | €1,198 | -€9,563 | -€10,761 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,198 | -€9,563 | -€10,761 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.