ODILL NEW: 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.
ODILL NEW
Largest movements
- Stocks and contracts -€33,455
down €33,455 (-73.8%), from €45,356 to €11,902
- Tangible fixed assets -€14,835
down €14,835 (-20.7%), from €71,599 to €56,764
of which Land and buildings: -€13,960
- Cash -€2,510
down €2,510 (-34.7%), from €7,240 to €4,730
mainly Other debts (-€53,617) and Debts after one year (-€10,850)
- Other debts -€53,617
down €53,617 (-62.2%), from €86,251 to €32,634
- Profit (loss) carried forward +€11,916
up €11,916 (+6.9%), from -€172,644 to -€160,728
- Debts after one year -€10,850
down €10,850 (-10.2%), from €106,067 to €95,217
- Tax, wage and social debts -€1,369
down €1,369 (-12.0%), from €11,400 to €10,031
of which Remuneration and social security: -€3,000
- Trade debts +€1,307
up €1,307 (+47.2%), from €2,772 to €4,080
- Gross operating margin +€30,109
up €30,109 (+533%), from €5,644 to €35,754
- Financial charges -€4,261
down €4,261 (-39.1%), from €10,904 to €6,643
- Other operating charges -€605
down €605 (-17.9%), from €3,374 to €2,769
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 | €127,447 | €74,834 | -€52,613 | -41.3% |
| Fixed assets | 21/28 | €71,599 | €56,764 | -€14,835 | -20.7% |
| Tangible fixed assets | 22/27 | €71,599 | €56,764 | -€14,835 | -20.7% |
| Land and buildings | 22 | €70,167 | €56,207 | -€13,960 | -19.9% |
| Furniture and vehicles | 24 | €1,432 | €557 | -€875 | -61.1% |
| Current assets | 29/58 | €55,848 | €18,070 | -€37,778 | -67.6% |
| Stocks and contracts in progress | 3 | €45,356 | €11,902 | -€33,455 | -73.8% |
| Stocks | 30/36 | €45,356 | €11,902 | -€33,455 | -73.8% |
| Amounts receivable within one year | 40/41 | €2,317 | €1,439 | -€878 | -37.9% |
| Trade receivables | 40 | €2,317 | €1,439 | -€878 | -37.9% |
| Cash at bank and in hand | 54/58 | €7,240 | €4,730 | -€2,510 | -34.7% |
| Deferred charges and accrued income | 490/1 | €935 | - | -€935 | |
| Total equity and liabilities | 10/49 | €127,447 | €74,834 | -€52,613 | -41.3% |
| Equity | 10/15 | -€154,044 | -€142,128 | +€11,916 | +7.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€172,644 | -€160,728 | +€11,916 | +6.9% |
| Amounts payable | 17/49 | €281,491 | €216,962 | -€64,529 | -22.9% |
| Amounts payable after more than one year | 17 | €106,067 | €95,217 | -€10,850 | -10.2% |
| Financial debts | 170/4 | €106,067 | €95,217 | -€10,850 | -10.2% |
| Amounts payable within one year | 42/48 | €175,424 | €121,745 | -€53,679 | -30.6% |
| Financial debts | 43 | €75,000 | €75,000 | = | 0.0% |
| Credit institutions | 430/8 | €75,000 | €75,000 | = | 0.0% |
| Trade debts | 44 | €2,772 | €4,080 | +€1,307 | +47.2% |
| Suppliers | 440/4 | €2,772 | €4,080 | +€1,307 | +47.2% |
| Taxes, remuneration and social security | 45 | €11,400 | €10,031 | -€1,369 | -12.0% |
| Taxes | 450/3 | €8,400 | €10,031 | +€1,631 | +19.4% |
| Remuneration and social security | 454/9 | €3,000 | - | -€3,000 | |
| Other amounts payable | 47/48 | €86,251 | €32,634 | -€53,617 | -62.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,835 | €14,835 | = | 0.0% |
| Other operating charges | 640/8 | €3,374 | €2,769 | -€605 | -17.9% |
| Gross operating margin | 9900 | €5,644 | €35,754 | +€30,109 | +533% |
| Operating profit (loss) | 9901 | -€12,564 | €18,150 | +€30,714 | |
| Financial income | 75/76B | €210 | €555 | +€345 | +165% |
| Recurring financial income | 75 | €210 | €555 | +€345 | +165% |
| Financial charges | 65/66B | €10,904 | €6,643 | -€4,261 | -39.1% |
| Recurring financial charges | 65 | €10,904 | €6,643 | -€4,261 | -39.1% |
| Profit (loss) for the period before taxes | 9903 | -€23,259 | €12,062 | +€35,321 | |
| Income taxes | 67/77 | €141 | €146 | +€4 | +3.2% |
| Profit (loss) for the period | 9904 | -€23,400 | €11,916 | +€35,316 | |
| Profit (loss) for the period to be appropriated | 9905 | -€23,400 | €11,916 | +€35,316 |
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.