ODIMMO: 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.
ODIMMO
Largest movements
- Tangible fixed assets -€31,603
down €31,603 (-5.7%), from €558,886 to €527,283
- Cash -€6,796
down €6,796 (-28.6%), from €23,728 to €16,932
mainly Contributions, distributions and other (-€41,999) and Debts after one year (-€35,571)
- Debts after one year -€35,571
down €35,571 (-10.1%), from €353,869 to €318,298
- Gross operating margin +€8,200
up €8,200 (+9.7%), from €84,740 to €92,939
- Other operating charges +€4,187
up €4,187 (+938%), from €446 to €4,634
- Financial charges +€1,562
up €1,562 (+12.0%), from €13,006 to €14,568
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 | €582,877 | €544,487 | -€38,389 | -6.6% |
| Fixed assets | 21/28 | €558,886 | €527,283 | -€31,603 | -5.7% |
| Tangible fixed assets | 22/27 | €558,886 | €527,283 | -€31,603 | -5.7% |
| Land and buildings | 22 | €558,886 | €527,283 | -€31,603 | -5.7% |
| Current assets | 29/58 | €23,991 | €17,204 | -€6,786 | -28.3% |
| Cash at bank and in hand | 54/58 | €23,728 | €16,932 | -€6,796 | -28.6% |
| Deferred charges and accrued income | 490/1 | €262 | €272 | +€10 | +3.7% |
| Total equity and liabilities | 10/49 | €582,877 | €544,487 | -€38,389 | -6.6% |
| Equity | 10/15 | €38,430 | €38,439 | +€8 | 0.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €19,830 | €19,839 | +€8 | 0.0% |
| Distributable reserves | 133 | €19,830 | €19,839 | +€8 | 0.0% |
| Amounts payable | 17/49 | €544,446 | €506,049 | -€38,398 | -7.1% |
| Amounts payable after more than one year | 17 | €353,869 | €318,298 | -€35,571 | -10.1% |
| Financial debts | 170/4 | €353,869 | €318,298 | -€35,571 | -10.1% |
| Amounts payable within one year | 42/48 | €190,578 | €184,998 | -€5,580 | -2.9% |
| Current portion of amounts payable after more than one year | 42 | €38,204 | €35,571 | -€2,633 | -6.9% |
| Trade debts | 44 | €83,169 | €83,169 | = | 0.0% |
| Suppliers | 440/4 | €83,169 | €83,169 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €233 | €128 | -€105 | -45.1% |
| Taxes | 450/3 | €233 | €128 | -€105 | -45.1% |
| Other amounts payable | 47/48 | €68,972 | €66,130 | -€2,842 | -4.1% |
| Accrued charges and deferred income | 492/3 | - | €2,753 | +€2,753 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €31,603 | €31,603 | = | 0.0% |
| Other operating charges | 640/8 | €446 | €4,634 | +€4,187 | +938% |
| Gross operating margin | 9900 | €84,740 | €92,939 | +€8,200 | +9.7% |
| Operating profit (loss) | 9901 | €52,691 | €56,703 | +€4,012 | +7.6% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €13,006 | €14,568 | +€1,562 | +12.0% |
| Recurring financial charges | 65 | €13,006 | €14,568 | +€1,562 | +12.0% |
| Profit (loss) for the period before taxes | 9903 | €39,685 | €42,135 | +€2,450 | +6.2% |
| Income taxes | 67/77 | €233 | €128 | -€105 | -45.1% |
| Profit (loss) for the period | 9904 | €39,452 | €42,007 | +€2,555 | +6.5% |
| Profit (loss) for the period to be appropriated | 9905 | €39,452 | €42,007 | +€2,555 | +6.5% |
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 14 October 2026 via checked.be.