ODK-SOLUTIONS: 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-SOLUTIONS
Largest movements
- Cash +€235,745
up €235,745 (+1,320%), from €17,864 to €253,609
mainly Net result for the year (+€155,420) and Tax, wage and social debts (+€58,509)
- Receivables within one year -€24,060
down €24,060 (-100.0%), from €24,070 to €10
of which Trade receivables: -€24,070
- Reserves +€155,400
up €155,400 (+703%), from €22,109 to €177,509
- Tax, wage and social debts +€58,509
up €58,509 (+364%), from €16,092 to €74,601
- Gross operating margin +€193,932
up €193,932 (+575%), from €33,745 to €227,677
- Taxes +€62,856
up €62,856 (+989%), from €6,356 to €69,212
- Depreciation -€3,378
down €3,378 (-99.6%), from €3,392 to €13
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 | €43,681 | €257,622 | +€213,942 | +490% |
| Fixed assets | 21/28 | - | €1,622 | +€1,622 | |
| Tangible fixed assets | 22/27 | - | €1,622 | +€1,622 | |
| Plant, machinery and equipment | 23 | - | €1,622 | +€1,622 | |
| Current assets | 29/58 | €43,681 | €256,000 | +€212,320 | +486% |
| Amounts receivable within one year | 40/41 | €24,070 | €10 | -€24,060 | -100.0% |
| Trade receivables | 40 | €24,070 | €0 | -€24,070 | -100% |
| Other amounts receivable | 41 | - | €10 | +€10 | |
| Cash at bank and in hand | 54/58 | €17,864 | €253,609 | +€235,745 | +1,320% |
| Deferred charges and accrued income | 490/1 | €1,747 | €2,382 | +€635 | +36.4% |
| Total equity and liabilities | 10/49 | €43,681 | €257,622 | +€213,942 | +490% |
| Equity | 10/15 | €25,109 | €180,529 | +€155,420 | +619% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €22,109 | €177,509 | +€155,400 | +703% |
| Distributable reserves | 133 | €22,109 | €177,509 | +€155,400 | +703% |
| Profit (loss) carried forward | 14 | - | €20 | +€20 | |
| Amounts payable | 17/49 | €18,572 | €77,094 | +€58,522 | +315% |
| Amounts payable within one year | 42/48 | €18,400 | €77,094 | +€58,693 | +319% |
| Trade debts | 44 | €983 | €1,365 | +€382 | +38.9% |
| Suppliers | 440/4 | €983 | €1,365 | +€382 | +38.9% |
| Taxes, remuneration and social security | 45 | €16,092 | €74,601 | +€58,509 | +364% |
| Taxes | 450/3 | €16,092 | €74,601 | +€58,509 | +364% |
| Other amounts payable | 47/48 | €1,326 | €1,128 | -€198 | -14.9% |
| Accrued charges and deferred income | 492/3 | €171 | €0 | -€171 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,392 | €13 | -€3,378 | -99.6% |
| Other operating charges | 640/8 | €1,765 | €1,970 | +€205 | +11.6% |
| Gross operating margin | 9900 | €33,745 | €227,677 | +€193,932 | +575% |
| Operating profit (loss) | 9901 | €28,589 | €225,694 | +€197,105 | +689% |
| Financial charges | 65/66B | €124 | €1,062 | +€938 | +759% |
| Recurring financial charges | 65 | €124 | €1,062 | +€938 | +759% |
| Profit (loss) for the period before taxes | 9903 | €28,465 | €224,632 | +€196,167 | +689% |
| Income taxes | 67/77 | €6,356 | €69,212 | +€62,856 | +989% |
| Profit (loss) for the period | 9904 | €22,109 | €155,420 | +€133,311 | +603% |
| Profit (loss) for the period to be appropriated | 9905 | €22,109 | €155,420 | +€133,311 | +603% |
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 30 October 2026 via checked.be.