ODlices: 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.
ODlices
Largest movements
- Receivables within one year +€10,481
up €10,481 (+106.9%), from €9,807 to €20,288
of which Trade receivables: +€10,054
- Cash -€7,585
down €7,585 (-22.9%), from €33,173 to €25,588
mainly Trade debts (-€10,735) and Receivables within one year (-€10,481)
- Trade debts -€10,735
down €10,735 (-32.6%), from €32,921 to €22,186
- Profit (loss) carried forward +€7,871
up €7,871 (+18.7%), from -€42,140 to -€34,268
- Tax, wage and social debts +€6,251
up €6,251 (+15.0%), from €41,680 to €47,931
of which Remuneration and social security: +€5,217
- Gross operating margin +€44,805
up €44,805 (+23.4%), from €191,183 to €235,988
- Staff costs +€18,301
up €18,301 (+8.9%), from €205,164 to €223,464
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 | €49,515 | €52,903 | +€3,388 | +6.8% |
| Formation expenses | 20 | €2,557 | €2,557 | = | 0.0% |
| Current assets | 29/58 | €46,957 | €50,345 | +€3,388 | +7.2% |
| Amounts receivable within one year | 40/41 | €9,807 | €20,288 | +€10,481 | +106.9% |
| Trade receivables | 40 | €9,244 | €19,298 | +€10,054 | +108.8% |
| Other amounts receivable | 41 | €563 | €990 | +€427 | +75.9% |
| Cash at bank and in hand | 54/58 | €33,173 | €25,588 | -€7,585 | -22.9% |
| Deferred charges and accrued income | 490/1 | €3,978 | €4,469 | +€492 | +12.4% |
| Total equity and liabilities | 10/49 | €49,515 | €52,903 | +€3,388 | +6.8% |
| Equity | 10/15 | -€25,400 | -€17,528 | +€7,871 | +31.0% |
| Contributions | 10/11 | €14,880 | €14,880 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€42,140 | -€34,268 | +€7,871 | +18.7% |
| Amounts payable | 17/49 | €74,914 | €70,431 | -€4,483 | -6.0% |
| Amounts payable within one year | 42/48 | €74,914 | €70,431 | -€4,483 | -6.0% |
| Trade debts | 44 | €32,921 | €22,186 | -€10,735 | -32.6% |
| Suppliers | 440/4 | €32,921 | €22,186 | -€10,735 | -32.6% |
| Taxes, remuneration and social security | 45 | €41,680 | €47,931 | +€6,251 | +15.0% |
| Taxes | 450/3 | €5,191 | €6,225 | +€1,034 | +19.9% |
| Remuneration and social security | 454/9 | €36,489 | €41,706 | +€5,217 | +14.3% |
| Other amounts payable | 47/48 | €314 | €314 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €205,164 | €223,464 | +€18,301 | +8.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,058 | - | -€1,058 | |
| Other operating charges | 640/8 | €885 | €1,488 | +€603 | +68.1% |
| Gross operating margin | 9900 | €191,183 | €235,988 | +€44,805 | +23.4% |
| Operating profit (loss) | 9901 | -€15,923 | €11,036 | +€26,959 | |
| Financial income | 75/76B | €1 | - | -€1 | |
| Recurring financial income | 75 | €1 | - | -€1 | |
| Financial charges | 65/66B | €4,373 | €3,164 | -€1,208 | -27.6% |
| Recurring financial charges | 65 | €4,373 | €3,164 | -€1,208 | -27.6% |
| Profit (loss) for the period before taxes | 9903 | -€20,295 | €7,871 | +€28,167 | |
| Profit (loss) for the period | 9904 | -€20,295 | €7,871 | +€28,167 | |
| Profit (loss) for the period to be appropriated | 9905 | -€20,295 | €7,871 | +€28,167 |
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 3 October 2026 via checked.be.