ODENTITY: 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.
ODENTITY
Largest movements
- Stocks and contracts +€3,342
up €3,342 (+26.4%), from €12,682 to €16,025
- Receivables within one year +€2,220
up €2,220 (+74.3%), from €2,989 to €5,210
of which Trade receivables: +€2,753
- Cash +€403
up €403 (+29.9%), from €1,347 to €1,750
mainly Trade debts (+€4,290) and Net result for the year (+€2,598)
- Trade debts +€4,290
up €4,290 (+64.2%), from €6,679 to €10,970
- Profit (loss) carried forward +€2,598
up €2,598 (+7.6%), from -€34,319 to -€31,721
- Other debts -€927
down €927 (-2.4%), from €38,409 to €37,482
- Financial income +€4,715
new in 2025: €4,715
of which Non-recurring financial income: +€4,697
- Gross operating margin +€2,935
up €2,935 (+70.5%), from -€4,162 to -€1,228
- Financial charges -€307
down €307 (-51.1%), from €600 to €293
- Other operating charges +€176
up €176 (+41.8%), from €421 to €596
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 | €17,019 | €22,984 | +€5,965 | +35.1% |
| Current assets | 29/58 | €17,019 | €22,984 | +€5,965 | +35.1% |
| Stocks and contracts in progress | 3 | €12,682 | €16,025 | +€3,342 | +26.4% |
| Stocks | 30/36 | €12,682 | €16,025 | +€3,342 | +26.4% |
| Amounts receivable within one year | 40/41 | €2,989 | €5,210 | +€2,220 | +74.3% |
| Trade receivables | 40 | €125 | €2,878 | +€2,753 | +2,205% |
| Other amounts receivable | 41 | €2,864 | €2,332 | -€533 | -18.6% |
| Cash at bank and in hand | 54/58 | €1,347 | €1,750 | +€403 | +29.9% |
| Total equity and liabilities | 10/49 | €17,019 | €22,984 | +€5,965 | +35.1% |
| Equity | 10/15 | -€28,119 | -€25,521 | +€2,598 | +9.2% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€34,319 | -€31,721 | +€2,598 | +7.6% |
| Amounts payable | 17/49 | €45,138 | €48,505 | +€3,367 | +7.5% |
| Amounts payable within one year | 42/48 | €45,138 | €48,452 | +€3,314 | +7.3% |
| Trade debts | 44 | €6,679 | €10,970 | +€4,290 | +64.2% |
| Suppliers | 440/4 | €6,679 | €10,970 | +€4,290 | +64.2% |
| Taxes, remuneration and social security | 45 | €49 | - | -€49 | |
| Taxes | 450/3 | €49 | - | -€49 | |
| Other amounts payable | 47/48 | €38,409 | €37,482 | -€927 | -2.4% |
| Accrued charges and deferred income | 492/3 | - | €53 | +€53 | |
| Other operating charges | 640/8 | €421 | €596 | +€176 | +41.8% |
| Gross operating margin | 9900 | -€4,162 | -€1,228 | +€2,935 | +70.5% |
| Operating profit (loss) | 9901 | -€4,583 | -€1,824 | +€2,759 | +60.2% |
| Financial income | 75/76B | - | €4,715 | +€4,715 | |
| Recurring financial income | 75 | - | €18 | +€18 | |
| Non-recurring financial income | 76B | - | €4,697 | +€4,697 | |
| Financial charges | 65/66B | €600 | €293 | -€307 | -51.1% |
| Recurring financial charges | 65 | €600 | €293 | -€307 | -51.1% |
| Profit (loss) for the period before taxes | 9903 | -€5,183 | €2,598 | +€7,781 | |
| Profit (loss) for the period | 9904 | -€5,183 | €2,598 | +€7,781 | |
| Profit (loss) for the period to be appropriated | 9905 | -€5,183 | €2,598 | +€7,781 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.