Oditrans: 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.
Oditrans
Largest movements
- Cash +€104,790
up €104,790 (+2968.9%), from €3,530 to €108,320
mainly Net result for the year (+€78,186) and Tax, wage and social debts (+€20,616)
- Receivables within one year -€18,947
down €18,947 (-30.8%), from €61,522 to €42,575
of which Trade receivables: -€19,144
- Reserves +€75,526
up €75,526 (+302.1%), from €25,000 to €100,526
- Tax, wage and social debts +€20,616
up €20,616 (+98.3%), from €20,969 to €41,585
of which Taxes: +€21,816
- Other debts -€9,936
down €9,936 (-94.3%), from €10,535 to €599
- Accrued charges and deferred income -€2,803
no longer reported in 2025 (was €2,803)
- Profit (loss) carried forward +€2,660
up €2,660 (+506.2%), from €526 to €3,186
- Gross operating margin +€72,812
up €72,812 (+205.0%), from €35,513 to €108,325
- Taxes +€20,040
up €20,040 (+209.2%), from €9,579 to €29,619
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 | €65,052 | €150,895 | +€85,843 | +132.0% |
| Current assets | 29/58 | €65,052 | €150,895 | +€85,843 | +132.0% |
| Amounts receivable within one year | 40/41 | €61,522 | €42,575 | -€18,947 | -30.8% |
| Trade receivables | 40 | €61,477 | €42,333 | -€19,144 | -31.1% |
| Other amounts receivable | 41 | €45 | €242 | +€197 | +437.8% |
| Cash at bank and in hand | 54/58 | €3,530 | €108,320 | +€104,790 | +2968.9% |
| Total equity and liabilities | 10/49 | €65,052 | €150,895 | +€85,843 | +132.0% |
| Equity | 10/15 | €30,526 | €108,711 | +€78,186 | +256.1% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €25,000 | €100,526 | +€75,526 | +302.1% |
| Distributable reserves | 133 | €25,000 | €100,526 | +€75,526 | +302.1% |
| Profit (loss) carried forward | 14 | €526 | €3,186 | +€2,660 | +506.2% |
| Amounts payable | 17/49 | €34,527 | €42,184 | +€7,657 | +22.2% |
| Amounts payable within one year | 42/48 | €31,724 | €42,184 | +€10,460 | +33.0% |
| Trade debts | 44 | €219 | - | -€219 | |
| Suppliers | 440/4 | €219 | - | -€219 | |
| Taxes, remuneration and social security | 45 | €20,969 | €41,585 | +€20,616 | +98.3% |
| Taxes | 450/3 | €19,769 | €41,585 | +€21,816 | +110.4% |
| Remuneration and social security | 454/9 | €1,200 | - | -€1,200 | |
| Other amounts payable | 47/48 | €10,535 | €599 | -€9,936 | -94.3% |
| Accrued charges and deferred income | 492/3 | €2,803 | - | -€2,803 | |
| Other operating charges | 640/8 | €322 | €262 | -€60 | -18.7% |
| Gross operating margin | 9900 | €35,513 | €108,325 | +€72,812 | +205.0% |
| Operating profit (loss) | 9901 | €35,191 | €108,063 | +€72,872 | +207.1% |
| Financial income | 75/76B | €0 | €141 | +€141 | +1414800.0% |
| Recurring financial income | 75 | €0 | €141 | +€141 | +1414800.0% |
| Financial charges | 65/66B | €87 | €400 | +€314 | +361.1% |
| Recurring financial charges | 65 | €87 | €400 | +€314 | +361.1% |
| Profit (loss) for the period before taxes | 9903 | €35,105 | €107,805 | +€72,700 | +207.1% |
| Income taxes | 67/77 | €9,579 | €29,619 | +€20,040 | +209.2% |
| Profit (loss) for the period | 9904 | €25,526 | €78,186 | +€52,660 | +206.3% |
| Profit (loss) for the period to be appropriated | 9905 | €25,526 | €78,186 | +€52,660 | +206.3% |
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 7 October 2026 via checked.be.