ODILLON: 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.
ODILLON
Largest movements
- Tangible fixed assets -€58,103
down €58,103 (-8.7%), from €669,662 to €611,559
of which Land and buildings: -€57,961
- Receivables within one year -€49,199
no longer reported in 2025 (was €49,199)
- Profit (loss) carried forward -€106,418
down €106,418 (-25.5%), from -€416,523 to -€522,941
- Other debts +€54,561
up €54,561 (+1105.3%), from €4,936 to €59,497
- Debts after one year -€48,352
down €48,352 (-8.0%), from €601,685 to €553,333
- Gross operating margin -€42,919
down €42,919 (-74.1%), from €57,918 to €14,999
- Financial charges -€6,627
down €6,627 (-22.5%), from €29,509 to €22,882
- Other operating charges -€4,194
down €4,194 (-82.1%), from €5,106 to €912
- Depreciation -€1,201
down €1,201 (-2.0%), from €59,304 to €58,103
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 | €721,758 | €617,248 | -€104,510 | -14.5% |
| Fixed assets | 21/28 | €670,171 | €612,068 | -€58,103 | -8.7% |
| Tangible fixed assets | 22/27 | €669,662 | €611,559 | -€58,103 | -8.7% |
| Land and buildings | 22 | €669,092 | €611,131 | -€57,961 | -8.7% |
| Plant, machinery and equipment | 23 | €570 | €428 | -€143 | -25.0% |
| Financial fixed assets | 28 | €509 | €509 | = | 0.0% |
| Current assets | 29/58 | €51,587 | €5,180 | -€46,407 | -90.0% |
| Amounts receivable within one year | 40/41 | €49,199 | - | -€49,199 | |
| Trade receivables | 40 | €49,199 | - | -€49,199 | |
| Cash at bank and in hand | 54/58 | €2,387 | €2,031 | -€356 | -14.9% |
| Deferred charges and accrued income | 490/1 | - | €3,148 | +€3,148 | |
| Total equity and liabilities | 10/49 | €721,758 | €617,248 | -€104,510 | -14.5% |
| Equity | 10/15 | €62,577 | -€43,841 | -€106,418 | |
| Contributions | 10/11 | €479,100 | €479,100 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€416,523 | -€522,941 | -€106,418 | -25.5% |
| Amounts payable | 17/49 | €659,181 | €661,089 | +€1,908 | +0.3% |
| Amounts payable after more than one year | 17 | €601,685 | €553,333 | -€48,352 | -8.0% |
| Financial debts | 170/4 | €601,685 | €553,333 | -€48,352 | -8.0% |
| Amounts payable within one year | 42/48 | €57,496 | €107,756 | +€50,260 | +87.4% |
| Current portion of amounts payable after more than one year | 42 | €43,398 | €46,273 | +€2,874 | +6.6% |
| Trade debts | 44 | €7,279 | €1,488 | -€5,791 | -79.6% |
| Suppliers | 440/4 | €7,279 | €1,488 | -€5,791 | -79.6% |
| Taxes, remuneration and social security | 45 | €1,882 | €498 | -€1,385 | -73.6% |
| Taxes | 450/3 | €1,882 | €498 | -€1,385 | -73.6% |
| Other amounts payable | 47/48 | €4,936 | €59,497 | +€54,561 | +1105.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €59,304 | €58,103 | -€1,201 | -2.0% |
| Other operating charges | 640/8 | €5,106 | €912 | -€4,194 | -82.1% |
| Gross operating margin | 9900 | €57,918 | €14,999 | -€42,919 | -74.1% |
| Operating profit (loss) | 9901 | -€6,491 | -€44,015 | -€37,524 | -578.1% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €29,509 | €22,882 | -€6,627 | -22.5% |
| Recurring financial charges | 65 | €29,509 | €22,882 | -€6,627 | -22.5% |
| Profit (loss) for the period before taxes | 9903 | -€36,000 | -€66,897 | -€30,897 | -85.8% |
| Transfer to deferred taxes | 680 | - | €39,206 | +€39,206 | |
| Income taxes | 67/77 | €394 | €315 | -€79 | -20.0% |
| Profit (loss) for the period | 9904 | -€36,394 | -€106,418 | -€70,024 | -192.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€36,394 | -€106,418 | -€70,024 | -192.4% |
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 12 October 2026 via checked.be.