ODEMEDICA: what changed
ODEMEDICA
Largest movements
- Current investments -€78,929
down €78,929 (-51.9%), from €152,189 to €73,260
- Cash -€36,678
down €36,678 (-49.1%), from €74,655 to €37,977
mainly Debts after one year (-€108,975) and Investment in fixed assets (net) (-€73,020)
- Receivables within one year +€33,059
up €33,059 (+49.6%), from €66,638 to €99,697
of which Trade receivables: +€63,823
- Tangible fixed assets +€22,747
up €22,747 (+6.0%), from €379,050 to €401,797
of which Furniture and vehicles: +€38,161
- Other debts +€118,678
new in 2025: €118,678
- Debts after one year -€108,975
down €108,975 (-41.2%), from €264,505 to €155,530
- Reserves -€57,786
down €57,786 (-16.5%), from €349,461 to €291,675
- Profit (loss) carried forward -€30,843
new in 2025: -€30,843
- Current portion of long-term debt +€28,602
up €28,602 (+159%), from €18,018 to €46,620
- Financial charges +€127,104
up €127,104 (+1,730%), from €7,346 to €134,450
- Gross operating margin +€82,701
up €82,701 (+112%), from €73,921 to €156,622
- Depreciation +€20,125
up €20,125 (+66.8%), from €30,148 to €50,273
- Taxes -€12,119
down €12,119 (-95.2%), from €12,727 to €609
- Financial income -€2,775
down €2,775 (-84.0%), from €3,302 to €527
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 | €676,227 | €615,837 | -€60,389 | -8.9% |
| Fixed assets | 21/28 | €380,428 | €403,175 | +€22,747 | +6.0% |
| Tangible fixed assets | 22/27 | €379,050 | €401,797 | +€22,747 | +6.0% |
| Land and buildings | 22 | €301,244 | €287,549 | -€13,695 | -4.5% |
| Furniture and vehicles | 24 | €75,620 | €113,781 | +€38,161 | +50.5% |
| Other tangible fixed assets | 26 | €2,186 | €467 | -€1,718 | -78.6% |
| Financial fixed assets | 28 | €1,378 | €1,378 | = | 0.0% |
| Current assets | 29/58 | €295,799 | €212,662 | -€83,136 | -28.1% |
| Amounts receivable within one year | 40/41 | €66,638 | €99,697 | +€33,059 | +49.6% |
| Trade receivables | 40 | €9,232 | €73,056 | +€63,823 | +691% |
| Other amounts receivable | 41 | €57,406 | €26,641 | -€30,765 | -53.6% |
| Current investments | 50/53 | €152,189 | €73,260 | -€78,929 | -51.9% |
| Cash at bank and in hand | 54/58 | €74,655 | €37,977 | -€36,678 | -49.1% |
| Deferred charges and accrued income | 490/1 | €2,316 | €1,728 | -€587 | -25.4% |
| Total equity and liabilities | 10/49 | €676,227 | €615,837 | -€60,389 | -8.9% |
| Equity | 10/15 | €361,861 | €273,232 | -€88,629 | -24.5% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €349,461 | €291,675 | -€57,786 | -16.5% |
| Distributable reserves | 133 | €349,461 | €291,675 | -€57,786 | -16.5% |
| Profit (loss) carried forward | 14 | - | -€30,843 | -€30,843 | |
| Amounts payable | 17/49 | €314,366 | €342,605 | +€28,239 | +9.0% |
| Amounts payable after more than one year | 17 | €264,505 | €155,530 | -€108,975 | -41.2% |
| Financial debts | 170/4 | €264,505 | €155,530 | -€108,975 | -41.2% |
| Amounts payable within one year | 42/48 | €47,165 | €184,345 | +€137,180 | +291% |
| Current portion of amounts payable after more than one year | 42 | €18,018 | €46,620 | +€28,602 | +159% |
| Trade debts | 44 | €12,908 | €2,249 | -€10,658 | -82.6% |
| Suppliers | 440/4 | €12,908 | €2,249 | -€10,658 | -82.6% |
| Taxes, remuneration and social security | 45 | €16,240 | €16,798 | +€558 | +3.4% |
| Taxes | 450/3 | €16,240 | €16,798 | +€558 | +3.4% |
| Other amounts payable | 47/48 | - | €118,678 | +€118,678 | |
| Accrued charges and deferred income | 492/3 | €2,696 | €2,730 | +€34 | +1.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €30,148 | €50,273 | +€20,125 | +66.8% |
| Other operating charges | 640/8 | €2,915 | €2,661 | -€254 | -8.7% |
| Gross operating margin | 9900 | €73,921 | €156,622 | +€82,701 | +112% |
| Operating profit (loss) | 9901 | €40,858 | €103,688 | +€62,831 | +154% |
| Financial income | 75/76B | €3,302 | €527 | -€2,775 | -84.0% |
| Recurring financial income | 75 | €3,302 | €527 | -€2,775 | -84.0% |
| Financial charges | 65/66B | €7,346 | €134,450 | +€127,104 | +1,730% |
| Recurring financial charges | 65 | €7,346 | €134,450 | +€127,104 | +1,730% |
| Profit (loss) for the period before taxes | 9903 | €36,814 | -€30,234 | -€67,048 | |
| Income taxes | 67/77 | €12,727 | €609 | -€12,119 | -95.2% |
| Profit (loss) for the period | 9904 | €24,086 | -€30,843 | -€54,929 | |
| Profit (loss) for the period to be appropriated | 9905 | €24,086 | -€30,843 | -€54,929 |
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 3 November 2026 via checked.be.