ODE A L'ESSEN'CIEL: what changed
ODE A L'ESSEN'CIEL
Largest movements
- Receivables within one year -€121
down €121 (-14.9%), from €816 to €694
of which Other amounts receivable: -€121
- Cash -€90
down €90 (-51.0%), from €177 to €87
mainly Net result for the year (-€570)
- Deferred charges and accrued income -€22
no longer reported in 2025 (was €22)
- Profit (loss) carried forward -€570
down €570 (-18.4%), from -€3,105 to -€3,675
- Other debts +€217
new in 2025: €217
- Tax, wage and social debts +€119
up €119 (+100%), from €119 to €239
- Depreciation -€1,350
no longer reported in 2025 (was €1,350)
- Gross operating margin +€1,101
up €1,101 (+86.0%), from -€1,281 to -€180
- Other operating charges -€413
no longer reported in 2025 (was €413)
- Taxes +€181
up €181 (+313%), from €58 to €239
- Financial charges +€147
up €147 (+3,073%), from €5 to €151
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,014 | €781 | -€234 | -23.0% |
| Current assets | 29/58 | €1,014 | €781 | -€234 | -23.0% |
| Amounts receivable within one year | 40/41 | €816 | €694 | -€121 | -14.9% |
| Trade receivables | 40 | €627 | €627 | = | 0.0% |
| Other amounts receivable | 41 | €188 | €67 | -€121 | -64.5% |
| Cash at bank and in hand | 54/58 | €177 | €87 | -€90 | -51.0% |
| Deferred charges and accrued income | 490/1 | €22 | - | -€22 | |
| Total equity and liabilities | 10/49 | €1,014 | €781 | -€234 | -23.0% |
| Equity | 10/15 | €895 | €325 | -€570 | -63.7% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Contributions outside capital | 11 | €4,000 | - | -€4,000 | |
| Other | 1109/19 | €4,000 | - | -€4,000 | |
| Profit (loss) carried forward | 14 | -€3,105 | -€3,675 | -€570 | -18.4% |
| Amounts payable | 17/49 | €119 | €456 | +€336 | +282% |
| Amounts payable within one year | 42/48 | €119 | €456 | +€336 | +282% |
| Taxes, remuneration and social security | 45 | €119 | €239 | +€119 | +100% |
| Taxes | 450/3 | €119 | €239 | +€119 | +100% |
| Other amounts payable | 47/48 | - | €217 | +€217 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,350 | - | -€1,350 | |
| Other operating charges | 640/8 | €413 | - | -€413 | |
| Gross operating margin | 9900 | -€1,281 | -€180 | +€1,101 | +86.0% |
| Operating profit (loss) | 9901 | -€3,043 | -€180 | +€2,864 | +94.1% |
| Financial income | 75/76B | €1 | - | -€1 | |
| Recurring financial income | 75 | €1 | - | -€1 | |
| Financial charges | 65/66B | €5 | €151 | +€147 | +3,073% |
| Recurring financial charges | 65 | €5 | €151 | +€147 | +3,073% |
| Profit (loss) for the period before taxes | 9903 | -€3,047 | -€331 | +€2,716 | +89.1% |
| Income taxes | 67/77 | €58 | €239 | +€181 | +313% |
| Profit (loss) for the period | 9904 | -€3,105 | -€570 | +€2,535 | +81.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,105 | -€570 | +€2,535 | +81.6% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.