ODENTIK: 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.
ODENTIK
Largest movements
- Tangible fixed assets +€436,902
up €436,902 (+51.9%), from €842,485 to €1.3m
of which Other tangible fixed assets: +€245,367
- Cash -€42,348
down €42,348 (-65.3%), from €64,815 to €22,467
mainly Investment in fixed assets (net) (-€491,202) and Tax, wage and social debts (-€19,435)
- Debts after one year +€374,186
up €374,186 (+50.5%), from €741,691 to €1.1m
- Current portion of long-term debt +€44,803
up €44,803 (+93.6%), from €47,842 to €92,645
- Tax, wage and social debts -€19,435
down €19,435 (-77.7%), from €25,029 to €5,594
of which Taxes: -€20,029
- Gross operating margin +€180,297
up €180,297, from -€24,244 to €156,053
- Staff costs +€44,591
new in 2025: €44,591
- Financial charges +€32,592
up €32,592 (+244.8%), from €13,313 to €45,905
- Depreciation +€26,489
up €26,489 (+95.2%), from €27,811 to €54,299
- Other operating charges -€14,244
down €14,244 (-81.2%), from €17,547 to €3,304
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 | €912,457 | €1,312,572 | +€400,115 | +43.9% |
| Fixed assets | 21/28 | €842,485 | €1,279,388 | +€436,902 | +51.9% |
| Tangible fixed assets | 22/27 | €842,485 | €1,279,388 | +€436,902 | +51.9% |
| Land and buildings | 22 | €459,430 | €435,780 | -€23,650 | -5.1% |
| Plant, machinery and equipment | 23 | €18,107 | €30,582 | +€12,475 | +68.9% |
| Furniture and vehicles | 24 | €3,168 | €2,112 | -€1,056 | -33.3% |
| Leasing and similar rights | 25 | - | €203,767 | +€203,767 | |
| Other tangible fixed assets | 26 | €361,780 | €607,147 | +€245,367 | +67.8% |
| Current assets | 29/58 | €69,971 | €33,184 | -€36,787 | -52.6% |
| Stocks and contracts in progress | 3 | €5,156 | €5,136 | -€21 | -0.4% |
| Stocks | 30/36 | €5,156 | €5,136 | -€21 | -0.4% |
| Amounts receivable within one year | 40/41 | - | €5,582 | +€5,582 | |
| Other amounts receivable | 41 | - | €5,582 | +€5,582 | |
| Cash at bank and in hand | 54/58 | €64,815 | €22,467 | -€42,348 | -65.3% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €912,457 | €1,312,572 | +€400,115 | +43.9% |
| Equity | 10/15 | €62,260 | €70,215 | +€7,954 | +12.8% |
| Contributions | 10/11 | €18,200 | €18,200 | = | 0.0% |
| Reserves | 13 | €126,975 | €126,975 | = | 0.0% |
| Distributable reserves | 133 | €126,975 | €126,975 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€82,915 | -€74,960 | +€7,954 | +9.6% |
| Amounts payable | 17/49 | €850,196 | €1,242,357 | +€392,161 | +46.1% |
| Amounts payable after more than one year | 17 | €741,691 | €1,115,878 | +€374,186 | +50.5% |
| Financial debts | 170/4 | €741,691 | €1,115,878 | +€374,186 | +50.5% |
| Amounts payable within one year | 42/48 | €108,505 | €126,480 | +€17,975 | +16.6% |
| Current portion of amounts payable after more than one year | 42 | €47,842 | €92,645 | +€44,803 | +93.6% |
| Trade debts | 44 | €26,800 | €27,241 | +€441 | +1.6% |
| Suppliers | 440/4 | €26,800 | €27,241 | +€441 | +1.6% |
| Taxes, remuneration and social security | 45 | €25,029 | €5,594 | -€19,435 | -77.7% |
| Taxes | 450/3 | €20,029 | €0 | -€20,029 | -100.0% |
| Remuneration and social security | 454/9 | €5,000 | €5,594 | +€594 | +11.9% |
| Other amounts payable | 47/48 | €8,834 | €1,000 | -€7,834 | -88.7% |
| Remuneration, social security and pensions | 62 | - | €44,591 | +€44,591 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €27,811 | €54,299 | +€26,489 | +95.2% |
| Other operating charges | 640/8 | €17,547 | €3,304 | -€14,244 | -81.2% |
| Gross operating margin | 9900 | -€24,244 | €156,053 | +€180,297 | |
| Operating profit (loss) | 9901 | -€69,601 | €53,859 | +€123,461 | |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €13,313 | €45,905 | +€32,592 | +244.8% |
| Recurring financial charges | 65 | €13,313 | €45,905 | +€32,592 | +244.8% |
| Profit (loss) for the period before taxes | 9903 | -€82,915 | €7,954 | +€90,869 | |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | -€82,915 | €7,954 | +€90,869 | |
| Profit (loss) for the period to be appropriated | 9905 | -€82,915 | €7,954 | +€90,869 |
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 7 October 2026 via checked.be.