OdK Service: 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.
OdK Service
Largest movements
- Current investments +€122,000
up €122,000 (+81.3%), from €150,000 to €272,000
- Cash -€113,323
down €113,323 (-69.7%), from €162,496 to €49,174
mainly Current investments (-€122,000) and Receivables within one year (-€11,648)
- Receivables within one year +€11,648
up €11,648 (+216%), from €5,395 to €17,043
of which Trade receivables: +€16,803
- Reserves +€19,064
up €19,064 (+6.4%), from €296,728 to €315,792
of which Distributable reserves: +€19,064
- Gross operating margin +€24,668
up €24,668 (+2,349%), from €1,050 to €25,719
- Taxes +€7,323
up €7,323 (+253%), from €2,892 to €10,215
- Financial income -€4,820
down €4,820 (-49.7%), from €9,708 to €4,888
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 | €318,556 | €338,217 | +€19,661 | +6.2% |
| Current assets | 29/58 | €318,556 | €338,217 | +€19,661 | +6.2% |
| Amounts receivable within one year | 40/41 | €5,395 | €17,043 | +€11,648 | +216% |
| Trade receivables | 40 | - | €16,803 | +€16,803 | |
| Other amounts receivable | 41 | €5,395 | €240 | -€5,155 | -95.6% |
| Current investments | 50/53 | €150,000 | €272,000 | +€122,000 | +81.3% |
| Cash at bank and in hand | 54/58 | €162,496 | €49,174 | -€113,323 | -69.7% |
| Deferred charges and accrued income | 490/1 | €664 | - | -€664 | |
| Total equity and liabilities | 10/49 | €318,556 | €338,217 | +€19,661 | +6.2% |
| Equity | 10/15 | €315,328 | €334,392 | +€19,064 | +6.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €296,728 | €315,792 | +€19,064 | +6.4% |
| Tax-exempt reserves | 132 | €520 | €520 | = | 0.0% |
| Distributable reserves | 133 | €296,208 | €315,272 | +€19,064 | +6.4% |
| Amounts payable | 17/49 | €3,227 | €3,825 | +€597 | +18.5% |
| Amounts payable within one year | 42/48 | €3,227 | €3,825 | +€597 | +18.5% |
| Trade debts | 44 | €1,002 | - | -€1,002 | |
| Suppliers | 440/4 | €1,002 | - | -€1,002 | |
| Taxes, remuneration and social security | 45 | €1,868 | €748 | -€1,119 | -59.9% |
| Taxes | 450/3 | €1,868 | €748 | -€1,119 | -59.9% |
| Other amounts payable | 47/48 | €358 | €3,076 | +€2,718 | +759% |
| Other operating charges | 640/8 | €1,055 | €1,285 | +€230 | +21.8% |
| Gross operating margin | 9900 | €1,050 | €25,719 | +€24,668 | +2,349% |
| Operating profit (loss) | 9901 | -€5 | €24,433 | +€24,438 | |
| Financial income | 75/76B | €9,708 | €4,888 | -€4,820 | -49.7% |
| Recurring financial income | 75 | €9,708 | €4,888 | -€4,820 | -49.7% |
| Financial charges | 65/66B | €50 | €42 | -€8 | -15.9% |
| Recurring financial charges | 65 | €50 | €42 | -€8 | -15.9% |
| Profit (loss) for the period before taxes | 9903 | €9,653 | €29,279 | +€19,626 | +203% |
| Income taxes | 67/77 | €2,892 | €10,215 | +€7,323 | +253% |
| Profit (loss) for the period | 9904 | €6,760 | €19,064 | +€12,304 | +182% |
| Profit (loss) for the period to be appropriated | 9905 | €6,760 | €19,064 | +€12,304 | +182% |
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 18 October 2026 via checked.be.