Ode Hill: 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.
Ode Hill
Largest movements
- Receivables within one year +€67,745
up €67,745 (+285%), from €23,809 to €91,554
of which Other amounts receivable: +€47,175
- Deferred charges and accrued income -€12,110
down €12,110 (-95.2%), from €12,716 to €606
- Reserves +€45,958
up €45,958 (+70.6%), from €65,095 to €111,053
- Accrued charges and deferred income +€6,000
new in 2025: €6,000
- Tax, wage and social debts +€3,451
up €3,451 (+18.2%), from €18,971 to €22,422
of which Remuneration and social security: +€2,671
- Gross operating margin +€5,584
up €5,584 (+9.3%), from €59,800 to €65,385
- Staff costs +€3,780
new in 2025: €3,780
- Financial income +€1,720
up €1,720 (+213%), from €806 to €2,526
- Financial charges +€1,290
up €1,290 (+59.1%), from €2,183 to €3,473
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 | €87,569 | €142,331 | +€54,762 | +62.5% |
| Fixed assets | 21/28 | €5,575 | €4,906 | -€669 | -12.0% |
| Tangible fixed assets | 22/27 | €5,575 | €4,906 | -€669 | -12.0% |
| Plant, machinery and equipment | 23 | €5,575 | €4,906 | -€669 | -12.0% |
| Current assets | 29/58 | €81,994 | €137,426 | +€55,432 | +67.6% |
| Amounts receivable within one year | 40/41 | €23,809 | €91,554 | +€67,745 | +285% |
| Trade receivables | 40 | - | €20,570 | +€20,570 | |
| Other amounts receivable | 41 | €23,809 | €70,984 | +€47,175 | +198% |
| Cash at bank and in hand | 54/58 | €45,469 | €45,266 | -€203 | -0.4% |
| Deferred charges and accrued income | 490/1 | €12,716 | €606 | -€12,110 | -95.2% |
| Total equity and liabilities | 10/49 | €87,569 | €142,331 | +€54,762 | +62.5% |
| Equity | 10/15 | €67,095 | €113,053 | +€45,958 | +68.5% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €65,095 | €111,053 | +€45,958 | +70.6% |
| Distributable reserves | 133 | €65,095 | €111,053 | +€45,958 | +70.6% |
| Amounts payable | 17/49 | €20,474 | €29,279 | +€8,805 | +43.0% |
| Amounts payable within one year | 42/48 | €20,474 | €23,279 | +€2,805 | +13.7% |
| Trade debts | 44 | €670 | €857 | +€187 | +27.9% |
| Suppliers | 440/4 | €670 | €857 | +€187 | +27.9% |
| Taxes, remuneration and social security | 45 | €18,971 | €22,422 | +€3,451 | +18.2% |
| Taxes | 450/3 | €18,971 | €19,751 | +€780 | +4.1% |
| Remuneration and social security | 454/9 | - | €2,671 | +€2,671 | |
| Other amounts payable | 47/48 | €833 | - | -€833 | |
| Accrued charges and deferred income | 492/3 | - | €6,000 | +€6,000 | |
| Remuneration, social security and pensions | 62 | - | €3,780 | +€3,780 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,094 | €1,743 | +€649 | +59.3% |
| Other operating charges | 640/8 | €64 | €441 | +€377 | +591% |
| Gross operating margin | 9900 | €59,800 | €65,385 | +€5,584 | +9.3% |
| Operating profit (loss) | 9901 | €58,642 | €59,421 | +€779 | +1.3% |
| Financial income | 75/76B | €806 | €2,526 | +€1,720 | +213% |
| Recurring financial income | 75 | €806 | €2,526 | +€1,720 | +213% |
| Financial charges | 65/66B | €2,183 | €3,473 | +€1,290 | +59.1% |
| Recurring financial charges | 65 | €2,183 | €3,473 | +€1,290 | +59.1% |
| Profit (loss) for the period before taxes | 9903 | €57,265 | €58,474 | +€1,209 | +2.1% |
| Income taxes | 67/77 | €11,991 | €12,517 | +€526 | +4.4% |
| Profit (loss) for the period | 9904 | €45,275 | €45,958 | +€683 | +1.5% |
| Profit (loss) for the period to be appropriated | 9905 | €45,275 | €45,958 | +€683 | +1.5% |
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 14 October 2026 via checked.be.