ODF LA SANTE: what changed
ODF LA SANTE
Largest movements
- Tangible fixed assets +€105,886
up €105,886 (+15.5%), from €684,640 to €790,526
of which Plant, machinery and equipment: +€125,901
- Cash +€37,795
up €37,795 (+159%), from €23,807 to €61,602
mainly Net result for the year (+€139,589) and Debts after one year (+€68,895)
- Profit (loss) carried forward +€139,589
up €139,589 (+528%), from €26,442 to €166,031
- Trade debts -€82,935
down €82,935 (-92.4%), from €89,742 to €6,808
- Debts after one year +€68,895
up €68,895 (+12.8%), from €538,789 to €607,684
- Other debts +€20,000
new in 2025: €20,000
- Gross operating margin +€109,261
up €109,261 (+151%), from €72,408 to €181,669
- Other operating charges -€40,927
down €40,927 (-94.1%), from €43,508 to €2,581
- Depreciation +€15,220
up €15,220 (+107%), from €14,216 to €29,435
- Taxes +€2,908
up €2,908 (+43.9%), from €6,624 to €9,532
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 | €782,890 | €929,937 | +€147,047 | +18.8% |
| Fixed assets | 21/28 | €684,640 | €790,526 | +€105,886 | +15.5% |
| Tangible fixed assets | 22/27 | €684,640 | €790,526 | +€105,886 | +15.5% |
| Land and buildings | 22 | €654,640 | €633,640 | -€21,000 | -3.2% |
| Plant, machinery and equipment | 23 | €12,841 | €138,742 | +€125,901 | +980% |
| Furniture and vehicles | 24 | €17,160 | €18,145 | +€985 | +5.7% |
| Current assets | 29/58 | €98,250 | €139,411 | +€41,161 | +41.9% |
| Amounts receivable within one year | 40/41 | €74,443 | €77,702 | +€3,259 | +4.4% |
| Other amounts receivable | 41 | €74,443 | €77,702 | +€3,259 | +4.4% |
| Cash at bank and in hand | 54/58 | €23,807 | €61,602 | +€37,795 | +159% |
| Deferred charges and accrued income | 490/1 | - | €107 | +€107 | |
| Total equity and liabilities | 10/49 | €782,890 | €929,937 | +€147,047 | +18.8% |
| Equity | 10/15 | €135,820 | €275,409 | +€139,589 | +103% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Contributions outside capital | 11 | €18,600 | €18,600 | = | 0.0% |
| Other | 1109/19 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €90,778 | €90,778 | = | 0.0% |
| Tax-exempt reserves | 132 | €90,778 | - | -€90,778 | |
| Distributable reserves | 133 | - | €90,778 | +€90,778 | |
| Profit (loss) carried forward | 14 | €26,442 | €166,031 | +€139,589 | +528% |
| Amounts payable | 17/49 | €647,070 | €654,528 | +€7,458 | +1.2% |
| Amounts payable after more than one year | 17 | €538,789 | €607,684 | +€68,895 | +12.8% |
| Financial debts | 170/4 | €538,789 | €607,684 | +€68,895 | +12.8% |
| Amounts payable within one year | 42/48 | €108,281 | €46,844 | -€61,437 | -56.7% |
| Current portion of amounts payable after more than one year | 42 | €18,539 | €20,036 | +€1,498 | +8.1% |
| Trade debts | 44 | €89,742 | €6,808 | -€82,935 | -92.4% |
| Suppliers | 440/4 | €89,742 | €6,808 | -€82,935 | -92.4% |
| Taxes, remuneration and social security | 45 | €0 | €0 | = | 0.0% |
| Taxes | 450/3 | €0 | €0 | = | 0.0% |
| Other amounts payable | 47/48 | - | €20,000 | +€20,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,216 | €29,435 | +€15,220 | +107% |
| Other operating charges | 640/8 | €43,508 | €2,581 | -€40,927 | -94.1% |
| Gross operating margin | 9900 | €72,408 | €181,669 | +€109,261 | +151% |
| Operating profit (loss) | 9901 | €14,684 | €149,653 | +€134,968 | +919% |
| Financial charges | 65/66B | €328 | €532 | +€204 | +62.2% |
| Recurring financial charges | 65 | €328 | €532 | +€204 | +62.2% |
| Profit (loss) for the period before taxes | 9903 | €14,356 | €149,120 | +€134,764 | +939% |
| Income taxes | 67/77 | €6,624 | €9,532 | +€2,908 | +43.9% |
| Profit (loss) for the period | 9904 | €7,732 | €139,589 | +€131,857 | +1,705% |
| Profit (loss) for the period to be appropriated | 9905 | €7,732 | €139,589 | +€131,857 | +1,705% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.