ODEON MARKETING: 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.
ODEON MARKETING
Largest movements
- Cash -€49,794
down €49,794 (-25.3%), from €196,747 to €146,954
mainly Other debts (-€50,251) and Receivables within one year (-€15,948)
- Receivables within one year +€15,948
up €15,948 (+72.9%), from €21,865 to €37,814
of which Trade receivables: +€15,278
- Other debts -€50,251
down €50,251 (-51.6%), from €97,343 to €47,091
- Profit (loss) carried forward +€7,416
up €7,416 (+41.1%), from -€18,023 to -€10,607
- Trade debts +€4,692
up €4,692 (+72.2%), from €6,499 to €11,190
- Financial charges +€4,978
up €4,978 (+3,357%), from €148 to €5,126
- Financial income +€1,300
up €1,300 (+46.0%), from €2,828 to €4,128
- Taxes -€1,156
down €1,156 (-27.4%), from €4,215 to €3,059
- Depreciation -€558
down €558 (-27.1%), from €2,057 to €1,499
- Gross operating margin -€526
down €526 (-3.2%), from €16,324 to €15,798
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 | €245,760 | €209,485 | -€36,274 | -14.8% |
| Fixed assets | 21/28 | €4,320 | €2,821 | -€1,499 | -34.7% |
| Tangible fixed assets | 22/27 | €4,320 | €2,821 | -€1,499 | -34.7% |
| Land and buildings | 22 | €1,870 | €1,636 | -€234 | -12.5% |
| Furniture and vehicles | 24 | €2,450 | €1,185 | -€1,265 | -51.6% |
| Current assets | 29/58 | €241,439 | €206,664 | -€34,775 | -14.4% |
| Amounts receivable within one year | 40/41 | €21,865 | €37,814 | +€15,948 | +72.9% |
| Trade receivables | 40 | €21,865 | €37,143 | +€15,278 | +69.9% |
| Other amounts receivable | 41 | - | €671 | +€671 | |
| Current investments | 50/53 | €20,000 | €20,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €196,747 | €146,954 | -€49,794 | -25.3% |
| Deferred charges and accrued income | 490/1 | €2,827 | €1,897 | -€930 | -32.9% |
| Total equity and liabilities | 10/49 | €245,760 | €209,485 | -€36,274 | -14.8% |
| Equity | 10/15 | €132,429 | €139,845 | +€7,416 | +5.6% |
| Contributions | 10/11 | €37,200 | €37,200 | = | 0.0% |
| Reserves | 13 | €113,251 | €113,251 | = | 0.0% |
| Distributable reserves | 133 | €113,251 | €113,251 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€18,023 | -€10,607 | +€7,416 | +41.1% |
| Amounts payable | 17/49 | €113,331 | €69,641 | -€43,690 | -38.6% |
| Amounts payable within one year | 42/48 | €113,331 | €69,641 | -€43,690 | -38.6% |
| Trade debts | 44 | €6,499 | €11,190 | +€4,692 | +72.2% |
| Suppliers | 440/4 | €6,499 | €11,190 | +€4,692 | +72.2% |
| Taxes, remuneration and social security | 45 | €9,490 | €11,359 | +€1,870 | +19.7% |
| Taxes | 450/3 | €8,490 | €10,359 | +€1,870 | +22.0% |
| Remuneration and social security | 454/9 | €1,000 | €1,000 | = | 0.0% |
| Other amounts payable | 47/48 | €97,343 | €47,091 | -€50,251 | -51.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,057 | €1,499 | -€558 | -27.1% |
| Other operating charges | 640/8 | €3,331 | €2,827 | -€504 | -15.1% |
| Gross operating margin | 9900 | €16,324 | €15,798 | -€526 | -3.2% |
| Operating profit (loss) | 9901 | €10,937 | €11,473 | +€536 | +4.9% |
| Financial income | 75/76B | €2,828 | €4,128 | +€1,300 | +46.0% |
| Recurring financial income | 75 | €2,828 | €4,128 | +€1,300 | +46.0% |
| Financial charges | 65/66B | €148 | €5,126 | +€4,978 | +3,357% |
| Recurring financial charges | 65 | €148 | €5,126 | +€4,978 | +3,357% |
| Profit (loss) for the period before taxes | 9903 | €13,617 | €10,475 | -€3,142 | -23.1% |
| Income taxes | 67/77 | €4,215 | €3,059 | -€1,156 | -27.4% |
| Profit (loss) for the period | 9904 | €9,402 | €7,416 | -€1,986 | -21.1% |
| Profit (loss) for the period to be appropriated | 9905 | €9,402 | €7,416 | -€1,986 | -21.1% |
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 16 October 2026 via checked.be.