ODIDO: 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.
ODIDO
Largest movements
- Tangible fixed assets +€16,025
up €16,025 (+64.8%), from €24,719 to €40,744
of which Furniture and vehicles: +€17,878
- Cash +€13,239
up €13,239 (+16.2%), from €81,847 to €95,086
mainly Net result for the year (+€10,178) and Current portion of long-term debt (+€9,881)
- Receivables within one year -€2,407
down €2,407 (-5.9%), from €40,550 to €38,143
of which Trade receivables: -€8,465
- Reserves +€10,178
up €10,178 (+9.8%), from €104,146 to €114,324
- Current portion of long-term debt +€9,881
new in 2025: €9,881
- Debts after one year +€8,507
new in 2025: €8,507
- Tax, wage and social debts -€1,783
down €1,783 (-21.1%), from €8,469 to €6,686
of which Taxes: -€1,783
- Gross operating margin -€5,417
down €5,417 (-18.8%), from €28,811 to €23,394
- Taxes -€1,697
down €1,697 (-20.2%), from €8,391 to €6,694
- Depreciation +€1,354
up €1,354 (+22.0%), from €6,150 to €7,504
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 | €148,187 | €175,108 | +€26,921 | +18.2% |
| Fixed assets | 21/28 | €24,719 | €40,744 | +€16,025 | +64.8% |
| Tangible fixed assets | 22/27 | €24,719 | €40,744 | +€16,025 | +64.8% |
| Furniture and vehicles | 24 | €9,548 | €27,426 | +€17,878 | +187% |
| Other tangible fixed assets | 26 | €15,171 | €13,318 | -€1,853 | -12.2% |
| Current assets | 29/58 | €123,468 | €134,364 | +€10,896 | +8.8% |
| Amounts receivable within one year | 40/41 | €40,550 | €38,143 | -€2,407 | -5.9% |
| Trade receivables | 40 | €15,480 | €7,015 | -€8,465 | -54.7% |
| Other amounts receivable | 41 | €25,070 | €31,128 | +€6,058 | +24.2% |
| Current investments | 50/53 | €750 | €750 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €81,847 | €95,086 | +€13,239 | +16.2% |
| Deferred charges and accrued income | 490/1 | €321 | €385 | +€64 | +19.9% |
| Total equity and liabilities | 10/49 | €148,187 | €175,108 | +€26,921 | +18.2% |
| Equity | 10/15 | €132,154 | €142,332 | +€10,178 | +7.7% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €104,146 | €114,324 | +€10,178 | +9.8% |
| Distributable reserves | 133 | €104,146 | €114,324 | +€10,178 | +9.8% |
| Profit (loss) carried forward | 14 | €15,608 | €15,608 | = | 0.0% |
| Amounts payable | 17/49 | €16,033 | €32,776 | +€16,743 | +104% |
| Amounts payable after more than one year | 17 | - | €8,507 | +€8,507 | |
| Financial debts | 170/4 | - | €8,507 | +€8,507 | |
| Amounts payable within one year | 42/48 | €16,033 | €24,269 | +€8,236 | +51.4% |
| Current portion of amounts payable after more than one year | 42 | - | €9,881 | +€9,881 | |
| Trade debts | 44 | €7,564 | €7,702 | +€138 | +1.8% |
| Suppliers | 440/4 | €7,564 | €7,702 | +€138 | +1.8% |
| Taxes, remuneration and social security | 45 | €8,469 | €6,686 | -€1,783 | -21.1% |
| Taxes | 450/3 | €5,669 | €3,886 | -€1,783 | -31.5% |
| Remuneration and social security | 454/9 | €2,800 | €2,800 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,150 | €7,504 | +€1,354 | +22.0% |
| Other operating charges | 640/8 | €389 | €583 | +€194 | +49.9% |
| Gross operating margin | 9900 | €28,811 | €23,394 | -€5,417 | -18.8% |
| Operating profit (loss) | 9901 | €22,272 | €15,307 | -€6,965 | -31.3% |
| Financial income | 75/76B | €2,094 | €2,049 | -€45 | -2.1% |
| Recurring financial income | 75 | €2,094 | €2,049 | -€45 | -2.1% |
| Financial charges | 65/66B | €210 | €484 | +€274 | +130% |
| Recurring financial charges | 65 | €210 | €484 | +€274 | +130% |
| Profit (loss) for the period before taxes | 9903 | €24,156 | €16,872 | -€7,284 | -30.2% |
| Income taxes | 67/77 | €8,391 | €6,694 | -€1,697 | -20.2% |
| Profit (loss) for the period | 9904 | €15,765 | €10,178 | -€5,587 | -35.4% |
| Profit (loss) for the period to be appropriated | 9905 | €15,765 | €10,178 | -€5,587 | -35.4% |
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 15 October 2026 via checked.be.