Odéphil: what changed
What changed
Odéphil
NACE 68.110, Buying and selling of own real estate
filed annual accounts (NBB)
Net result for the year
€9,138
2024 · €8,382+€756
Equity
€15,580
2024 · €6,442+€9,138
Cash
€7,723
2024 · €5,808+€1,915
Balance sheet total
€184,759
2024 · €196,148-€11,388
Largest movements
Assets
- Tangible fixed assets -€13,761
down €13,761 (-7.3%), from €189,657 to €175,896
Equity and liabilities
- Debts after one year -€21,090
down €21,090 (-12.5%), from €169,180 to €148,090
- Profit (loss) carried forward +€9,138
up €9,138 (+75.2%), from -€12,158 to -€3,020
Income statement
- Financial charges -€548
down €548 (-9.4%), from €5,833 to €5,284
- Depreciation -€391
down €391 (-2.8%), from €14,152 to €13,761
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.
Result 2024
€8,382
Gross operating margin
-€106
Depreciation
+€391
Other operating charges
-€78
Financial charges
+€548
Result 2025
€9,138
raises the resultlowers the result
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.
From operations
+€22,441
Investment
€0
Financing
-€20,526
Cash 2024
€5,808
From operations (derived)
+€22,441
Net result for the year
+€9,138
Depreciation
+€13,761
Receivables within one year
-€458
Financing
-€20,526
Debts after one year
-€21,090
Current portion of long-term debt
+€564
Cash 2025
€7,723
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €196,148 | €184,759 | -€11,388 | -5.8% |
| Fixed assets | 21/28 | €189,657 | €175,896 | -€13,761 | -7.3% |
| Tangible fixed assets | 22/27 | €189,657 | €175,896 | -€13,761 | -7.3% |
| Land and buildings | 22 | €189,657 | €175,896 | -€13,761 | -7.3% |
| Current assets | 29/58 | €6,490 | €8,863 | +€2,373 | +36.6% |
| Amounts receivable within one year | 40/41 | €682 | €1,140 | +€458 | +67.1% |
| Trade receivables | 40 | - | €458 | +€458 | |
| Other amounts receivable | 41 | €682 | €682 | -€0 | 0.0% |
| Cash at bank and in hand | 54/58 | €5,808 | €7,723 | +€1,915 | +33.0% |
| Total equity and liabilities | 10/49 | €196,148 | €184,759 | -€11,388 | -5.8% |
| Equity | 10/15 | €6,442 | €15,580 | +€9,138 | +142% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€12,158 | -€3,020 | +€9,138 | +75.2% |
| Amounts payable | 17/49 | €189,705 | €169,180 | -€20,526 | -10.8% |
| Amounts payable after more than one year | 17 | €169,180 | €148,090 | -€21,090 | -12.5% |
| Financial debts | 170/4 | €169,180 | €148,090 | -€21,090 | -12.5% |
| Amounts payable within one year | 42/48 | €20,526 | €21,090 | +€564 | +2.7% |
| Current portion of amounts payable after more than one year | 42 | €20,526 | €21,090 | +€564 | +2.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,152 | €13,761 | -€391 | -2.8% |
| Other operating charges | 640/8 | €2,493 | €2,572 | +€78 | +3.1% |
| Gross operating margin | 9900 | €30,860 | €30,754 | -€106 | -0.3% |
| Operating profit (loss) | 9901 | €14,214 | €14,422 | +€207 | +1.5% |
| Financial charges | 65/66B | €5,833 | €5,284 | -€548 | -9.4% |
| Recurring financial charges | 65 | €5,833 | €5,284 | -€548 | -9.4% |
| Profit (loss) for the period before taxes | 9903 | €8,382 | €9,138 | +€756 | +9.0% |
| Profit (loss) for the period | 9904 | €8,382 | €9,138 | +€756 | +9.0% |
| Profit (loss) for the period to be appropriated | 9905 | €8,382 | €9,138 | +€756 | +9.0% |
Next steps
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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 2 November 2026 via checked.be.