ODICE IMMO: 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.
ODICE IMMO
Largest movements
- Tangible fixed assets -€21,501
down €21,501 (-2.5%), from €864,457 to €842,956
- Debts after one year -€28,564
down €28,564 (-4.2%), from €682,913 to €654,350
- Gross operating margin -€1,147
down €1,147 (-2.0%), from €56,834 to €55,686
- Financial charges -€951
down €951 (-3.7%), from €26,053 to €25,102
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 | €873,593 | €846,025 | -€27,568 | -3.2% |
| Fixed assets | 21/28 | €864,457 | €842,956 | -€21,501 | -2.5% |
| Tangible fixed assets | 22/27 | €864,457 | €842,956 | -€21,501 | -2.5% |
| Land and buildings | 22 | €864,457 | €842,956 | -€21,501 | -2.5% |
| Current assets | 29/58 | €9,136 | €3,069 | -€6,067 | -66.4% |
| Amounts receivable within one year | 40/41 | €4,898 | - | -€4,898 | |
| Trade receivables | 40 | €4,898 | - | -€4,898 | |
| Cash at bank and in hand | 54/58 | €2,357 | €1,302 | -€1,055 | -44.8% |
| Deferred charges and accrued income | 490/1 | €1,881 | €1,767 | -€113 | -6.0% |
| Total equity and liabilities | 10/49 | €873,593 | €846,025 | -€27,568 | -3.2% |
| Equity | 10/15 | €31,213 | €32,407 | +€1,194 | +3.8% |
| Contributions | 10/11 | €150,000 | €150,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€118,787 | -€117,593 | +€1,194 | +1.0% |
| Amounts payable | 17/49 | €842,380 | €813,618 | -€28,762 | -3.4% |
| Amounts payable after more than one year | 17 | €682,913 | €654,350 | -€28,564 | -4.2% |
| Financial debts | 170/4 | €682,913 | €654,350 | -€28,564 | -4.2% |
| Amounts payable within one year | 42/48 | €159,466 | €159,268 | -€198 | -0.1% |
| Current portion of amounts payable after more than one year | 42 | €27,558 | €28,564 | +€1,006 | +3.6% |
| Trade debts | 44 | €2,807 | €1,603 | -€1,204 | -42.9% |
| Suppliers | 440/4 | €2,807 | €1,603 | -€1,204 | -42.9% |
| Other amounts payable | 47/48 | €129,101 | €129,101 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,501 | €21,501 | = | 0.0% |
| Other operating charges | 640/8 | €7,644 | €7,889 | +€245 | +3.2% |
| Gross operating margin | 9900 | €56,834 | €55,686 | -€1,147 | -2.0% |
| Operating profit (loss) | 9901 | €27,689 | €26,296 | -€1,393 | -5.0% |
| Financial charges | 65/66B | €26,053 | €25,102 | -€951 | -3.7% |
| Recurring financial charges | 65 | €26,053 | €25,102 | -€951 | -3.7% |
| Profit (loss) for the period before taxes | 9903 | €1,636 | €1,194 | -€442 | -27.0% |
| Profit (loss) for the period | 9904 | €1,636 | €1,194 | -€442 | -27.0% |
| Profit (loss) for the period to be appropriated | 9905 | €1,636 | €1,194 | -€442 | -27.0% |
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 10 October 2026 via checked.be.