ODILON IMMO: 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.
ODILON IMMO
Largest movements
- Tangible fixed assets +€671,191
up €671,191 (+84.0%), from €798,916 to €1.5m
- Debts after one year +€561,086
up €561,086 (+93.2%), from €601,866 to €1.2m
- Trade debts +€73,395
new in 2025: €73,395
- Current portion of long-term debt +€32,673
up €32,673 (+57.1%), from €57,193 to €89,865
- Gross operating margin -€13,681
down €13,681 (-15.3%), from €89,270 to €75,589
- Taxes -€9,995
down €9,995, from €8,329 to -€1,666
- Depreciation +€9,918
up €9,918 (+29.7%), from €33,349 to €43,267
- Financial charges +€6,497
up €6,497 (+84.9%), from €7,650 to €14,147
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 | €812,462 | €1,493,362 | +€680,900 | +83.8% |
| Fixed assets | 21/28 | €801,416 | €1,472,607 | +€671,191 | +83.8% |
| Tangible fixed assets | 22/27 | €798,916 | €1,470,107 | +€671,191 | +84.0% |
| Land and buildings | 22 | €798,916 | €1,470,107 | +€671,191 | +84.0% |
| Financial fixed assets | 28 | €2,500 | €2,500 | = | 0.0% |
| Current assets | 29/58 | €11,046 | €20,755 | +€9,709 | +87.9% |
| Amounts receivable within one year | 40/41 | €4,655 | €4,348 | -€307 | -6.6% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €4,655 | €4,348 | -€307 | -6.6% |
| Cash at bank and in hand | 54/58 | €4,991 | €14,964 | +€9,974 | +199.8% |
| Deferred charges and accrued income | 490/1 | €1,400 | €1,442 | +€42 | +3.0% |
| Total equity and liabilities | 10/49 | €812,462 | €1,493,362 | +€680,900 | +83.8% |
| Equity | 10/15 | €144,909 | €152,903 | +€7,994 | +5.5% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €139,909 | €147,903 | +€7,994 | +5.7% |
| Distributable reserves | 133 | €139,909 | €147,903 | +€7,994 | +5.7% |
| Amounts payable | 17/49 | €667,553 | €1,340,459 | +€672,906 | +100.8% |
| Amounts payable after more than one year | 17 | €601,866 | €1,162,952 | +€561,086 | +93.2% |
| Financial debts | 170/4 | €601,866 | €1,162,952 | +€561,086 | +93.2% |
| Amounts payable within one year | 42/48 | €64,701 | €175,016 | +€110,315 | +170.5% |
| Current portion of amounts payable after more than one year | 42 | €57,193 | €89,865 | +€32,673 | +57.1% |
| Trade debts | 44 | - | €73,395 | +€73,395 | |
| Suppliers | 440/4 | - | €73,395 | +€73,395 | |
| Taxes, remuneration and social security | 45 | €7,509 | €11,755 | +€4,247 | +56.6% |
| Taxes | 450/3 | €5,259 | €9,505 | +€4,247 | +80.8% |
| Remuneration and social security | 454/9 | €2,250 | €2,250 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €986 | €2,491 | +€1,505 | +152.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €33,349 | €43,267 | +€9,918 | +29.7% |
| Other operating charges | 640/8 | €12,022 | €11,847 | -€175 | -1.5% |
| Gross operating margin | 9900 | €89,270 | €75,589 | -€13,681 | -15.3% |
| Operating profit (loss) | 9901 | €43,900 | €20,475 | -€23,425 | -53.4% |
| Financial charges | 65/66B | €7,650 | €14,147 | +€6,497 | +84.9% |
| Recurring financial charges | 65 | €7,650 | €14,147 | +€6,497 | +84.9% |
| Profit (loss) for the period before taxes | 9903 | €36,250 | €6,328 | -€29,921 | -82.5% |
| Income taxes | 67/77 | €8,329 | -€1,666 | -€9,995 | |
| Profit (loss) for the period | 9904 | €27,920 | €7,994 | -€19,927 | -71.4% |
| Profit (loss) for the period to be appropriated | 9905 | €27,920 | €7,994 | -€19,927 | -71.4% |
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.