ODILLE: 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.
ODILLE
Largest movements
- Cash +€30,122
up €30,122 (+55.2%), from €54,519 to €84,640
mainly Depreciation (+€27,531) and Trade debts (+€14,526)
- Tangible fixed assets -€27,531
down €27,531 (-41.7%), from €66,100 to €38,569
of which Land and buildings: -€27,118
- Stocks and contracts +€7,652
up €7,652 (+4.8%), from €160,693 to €168,345
- Debts after one year -€23,616
down €23,616 (-70.8%), from €33,346 to €9,730
- Trade debts +€14,526
up €14,526 (+194%), from €7,479 to €22,005
- Reserves +€12,389
up €12,389 (+20.9%), from €59,305 to €71,694
of which Distributable reserves: +€12,389
- Other debts +€8,855
up €8,855 (+10.6%), from €83,831 to €92,686
- Staff costs -€11,545
down €11,545 (-41.6%), from €27,774 to €16,229
- Gross operating margin -€5,298
down €5,298 (-6.7%), from €79,173 to €73,875
- Financial charges +€2,209
up €2,209 (+34.1%), from €6,472 to €8,680
- Write-downs -€2,135
down €2,135 (-62.6%), from €3,411 to €1,276
- Taxes +€1,705
up €1,705 (+40.5%), from €4,214 to €5,919
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 | €287,731 | €299,006 | +€11,275 | +3.9% |
| Fixed assets | 21/28 | €66,225 | €38,694 | -€27,531 | -41.6% |
| Tangible fixed assets | 22/27 | €66,100 | €38,569 | -€27,531 | -41.7% |
| Land and buildings | 22 | €65,673 | €38,555 | -€27,118 | -41.3% |
| Furniture and vehicles | 24 | €427 | €14 | -€413 | -96.8% |
| Financial fixed assets | 28 | €125 | €125 | = | 0.0% |
| Current assets | 29/58 | €221,506 | €260,312 | +€38,806 | +17.5% |
| Stocks and contracts in progress | 3 | €160,693 | €168,345 | +€7,652 | +4.8% |
| Stocks | 30/36 | €160,693 | €168,345 | +€7,652 | +4.8% |
| Amounts receivable within one year | 40/41 | €4,236 | €5,445 | +€1,209 | +28.6% |
| Trade receivables | 40 | €4,236 | €5,445 | +€1,209 | +28.6% |
| Cash at bank and in hand | 54/58 | €54,519 | €84,640 | +€30,122 | +55.2% |
| Deferred charges and accrued income | 490/1 | €2,058 | €1,881 | -€177 | -8.6% |
| Total equity and liabilities | 10/49 | €287,731 | €299,006 | +€11,275 | +3.9% |
| Equity | 10/15 | €102,793 | €115,182 | +€12,389 | +12.1% |
| Contributions | 10/11 | €40,000 | €40,000 | = | 0.0% |
| Reserves | 13 | €59,305 | €71,694 | +€12,389 | +20.9% |
| Tax-exempt reserves | 132 | €519 | €519 | = | 0.0% |
| Distributable reserves | 133 | €58,786 | €71,175 | +€12,389 | +21.1% |
| Profit (loss) carried forward | 14 | €3,488 | €3,488 | = | 0.0% |
| Amounts payable | 17/49 | €184,937 | €183,824 | -€1,114 | -0.6% |
| Amounts payable after more than one year | 17 | €33,346 | €9,730 | -€23,616 | -70.8% |
| Financial debts | 170/4 | €33,346 | €9,730 | -€23,616 | -70.8% |
| Amounts payable within one year | 42/48 | €143,675 | €163,938 | +€20,263 | +14.1% |
| Current portion of amounts payable after more than one year | 42 | €25,224 | €23,616 | -€1,608 | -6.4% |
| Financial debts | 43 | €300 | - | -€300 | |
| Credit institutions | 430/8 | €300 | - | -€300 | |
| Trade debts | 44 | €7,479 | €22,005 | +€14,526 | +194% |
| Suppliers | 440/4 | €7,479 | €22,005 | +€14,526 | +194% |
| Taxes, remuneration and social security | 45 | €26,842 | €25,631 | -€1,210 | -4.5% |
| Taxes | 450/3 | €22,938 | €23,994 | +€1,056 | +4.6% |
| Remuneration and social security | 454/9 | €3,903 | €1,637 | -€2,266 | -58.1% |
| Other amounts payable | 47/48 | €83,831 | €92,686 | +€8,855 | +10.6% |
| Accrued charges and deferred income | 492/3 | €7,917 | €10,155 | +€2,239 | +28.3% |
| Remuneration, social security and pensions | 62 | €27,774 | €16,229 | -€11,545 | -41.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €27,531 | €27,531 | = | 0.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €3,411 | €1,276 | -€2,135 | -62.6% |
| Other operating charges | 640/8 | €2,577 | €2,915 | +€338 | +13.1% |
| Gross operating margin | 9900 | €79,173 | €73,875 | -€5,298 | -6.7% |
| Operating profit (loss) | 9901 | €17,879 | €25,924 | +€8,045 | +45.0% |
| Financial income | 75/76B | €1,125 | €1,065 | -€61 | -5.4% |
| Recurring financial income | 75 | €1,125 | €1,065 | -€61 | -5.4% |
| Financial charges | 65/66B | €6,472 | €8,680 | +€2,209 | +34.1% |
| Recurring financial charges | 65 | €6,472 | €8,680 | +€2,209 | +34.1% |
| Profit (loss) for the period before taxes | 9903 | €12,533 | €18,308 | +€5,775 | +46.1% |
| Income taxes | 67/77 | €4,214 | €5,919 | +€1,705 | +40.5% |
| Profit (loss) for the period | 9904 | €8,319 | €12,389 | +€4,070 | +48.9% |
| Profit (loss) for the period to be appropriated | 9905 | €8,319 | €12,389 | +€4,070 | +48.9% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.