ODILON: what changed
Two fiscal 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.
What changed
ODILON
fiscal year 31-12-2024 against 31-12-2025filed annual accounts (NBB)
Net result for the year
-€121,546
31-12-2024 · -€31,070-€90,476
Equity
€3.3m
31-12-2024 · €3.4m-€121,546
Cash
€513,195
31-12-2024 · €644,522-€131,327
Balance sheet total
€6.3m
31-12-2024 · €6.5m-€122,737
Largest movements
Assets
- Cash -€131,327
down €131,327 (-20.4%), from €644,522 to €513,195
mainly Net result for the year (-€121,546) and Receivables within one year (-€8,715)
Equity and liabilities
- Profit (loss) carried forward -€121,546
down €121,546 (-34.1%), from €356,796 to €235,250
Income statement
- Taxes +€102,135
up €102,135 (+2070.3%), from €4,933 to €107,069
From the 31-12-2024 result to the 31-12-2025 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.
Result 31-12-2024
-€31,070
Other operating charges
-€787
Other operating items
+€28,336
Financial income
-€4,336
Financial charges
-€11,553
Taxes
-€102,135
Result 31-12-2025
-€121,546
Cash bridge derived
Derived from the 31-12-2024 and 31-12-2025 balance sheets and the 31-12-2025 result: not a filed cash-flow statement. It shows where the money came from and went.
From operations
-€131,452
Investment
+€125
Financing
€0
Cash 31-12-2024
€644,522
From operations (derived)
-€131,452
Net result for the year
-€121,546
Receivables within one year
-€8,715
Trade debts
-€1,191
Investment (derived)
+€125
Current investments
+€125
Cash 31-12-2025
€513,195
Every line side by side
| Line | Code | 31-12-2024 | 31-12-2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €6,468,188 | €6,345,451 | -€122,737 | -1.9% |
| Fixed assets | 21/28 | €5,396,311 | €5,396,311 | = | 0.0% |
| Financial fixed assets | 28 | €5,396,311 | €5,396,311 | = | 0.0% |
| Affiliated companies | 280/1 | €5,396,311 | €5,396,311 | = | 0.0% |
| Participating interests | 280 | €5,396,311 | €5,396,311 | = | 0.0% |
| Current assets | 29/58 | €1,071,877 | €949,140 | -€122,737 | -11.5% |
| Stocks and contracts in progress | 3 | €0 | €0 | = | |
| Amounts receivable within one year | 40/41 | €394,764 | €403,479 | +€8,715 | +2.2% |
| Other amounts receivable | 41 | €394,764 | €403,479 | +€8,715 | +2.2% |
| Current investments | 50/53 | €32,592 | €32,467 | -€125 | -0.4% |
| Other investments | 51/53 | €32,592 | €32,467 | -€125 | -0.4% |
| Cash at bank and in hand | 54/58 | €644,522 | €513,195 | -€131,327 | -20.4% |
| Total equity and liabilities | 10/49 | €6,468,188 | €6,345,451 | -€122,737 | -1.9% |
| Equity | 10/15 | €3,373,741 | €3,252,195 | -€121,546 | -3.6% |
| Contributions | 10/11 | €3,016,727 | €3,016,727 | = | 0.0% |
| Reserves | 13 | €217 | €217 | = | 0.0% |
| Distributable reserves | 133 | €217 | €217 | = | 0.0% |
| Profit (loss) carried forward | 14 | €356,796 | €235,250 | -€121,546 | -34.1% |
| Amounts payable | 17/49 | €3,094,448 | €3,093,257 | -€1,191 | 0.0% |
| Amounts payable within one year | 42/48 | €3,094,448 | €3,093,257 | -€1,191 | 0.0% |
| Trade debts | 44 | €1,191 | €0 | -€1,191 | -100.0% |
| Suppliers | 440/4 | €1,191 | €0 | -€1,191 | -100.0% |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Taxes | 450/3 | €0 | - | = | |
| Other amounts payable | 47/48 | €3,093,257 | €3,093,257 | = | 0.0% |
| Operating income | 70/76A | €681 | €0 | -€681 | -100.0% |
| Other operating income | 74 | €681 | €0 | -€681 | -100.0% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Operating charges | 60/66A | €40,207 | €11,977 | -€28,230 | -70.2% |
| Services and other goods | 61 | €40,207 | €11,190 | -€29,017 | -72.2% |
| Other operating charges | 640/8 | - | €787 | +€787 | |
| Operating profit (loss) | 9901 | -€39,526 | -€11,977 | +€27,549 | +69.7% |
| Financial income | 75/76B | €15,242 | €10,906 | -€4,336 | -28.4% |
| Recurring financial income | 75 | €15,242 | €10,906 | -€4,336 | -28.4% |
| Income from current assets | 751 | €9,419 | €8,914 | -€505 | -5.4% |
| Other financial income | 752/9 | €5,823 | €1,992 | -€3,831 | -65.8% |
| Financial charges | 65/66B | €1,852 | €13,405 | +€11,553 | +623.8% |
| Recurring financial charges | 65 | €1,852 | €13,405 | +€11,553 | +623.8% |
| Debt charges | 650 | €0 | - | = | |
| Write-downs on current assets other than stocks, contracts in progress and trade receivables: additions (reversals) | 651 | €0 | €125 | +€125 | |
| Other financial charges | 652/9 | €1,852 | €13,280 | +€11,428 | +617.0% |
| Profit (loss) for the period before taxes | 9903 | -€26,137 | -€14,477 | +€11,659 | +44.6% |
| Income taxes | 67/77 | €4,933 | €107,069 | +€102,135 | +2070.3% |
| Taxes | 670/3 | €4,933 | €107,069 | +€102,135 | +2070.3% |
| Profit (loss) for the period | 9904 | -€31,070 | -€121,546 | -€90,476 | -291.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€31,070 | -€121,546 | -€90,476 | -291.2% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.