ODOLS: 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.
ODOLS
Largest movements
- Tangible fixed assets -€9,209
down €9,209 (-31.9%), from €28,842 to €19,633
- Cash +€1,963
up €1,963 (+146.3%), from €1,342 to €3,305
mainly Depreciation (+€12,106) and Trade debts (+€2,353)
- Receivables within one year -€856
down €856 (-12.5%), from €6,840 to €5,984
- Profit (loss) carried forward -€12,158
down €12,158 (-229.0%), from -€5,310 to -€17,468
- Trade debts +€2,353
up €2,353 (+1765.7%), from €133 to €2,486
- Tax, wage and social debts +€1,617
up €1,617 (+53.7%), from €3,012 to €4,629
of which Remuneration and social security: +€1,880
- Depreciation +€5,097
up €5,097 (+72.7%), from €7,008 to €12,106
- Gross operating margin -€2,520
down €2,520 (-62.2%), from €4,054 to €1,533
- Other operating charges -€835
down €835 (-36.1%), from €2,310 to €1,475
- Taxes +€119
new in 2025: €119
- Financial income +€53
up €53 (+117.7%), from €45 to €98
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 | €37,111 | €28,923 | -€8,188 | -22.1% |
| Fixed assets | 21/28 | €28,842 | €19,633 | -€9,209 | -31.9% |
| Tangible fixed assets | 22/27 | €28,842 | €19,633 | -€9,209 | -31.9% |
| Furniture and vehicles | 24 | €28,842 | €19,633 | -€9,209 | -31.9% |
| Current assets | 29/58 | €8,269 | €9,290 | +€1,021 | +12.3% |
| Amounts receivable within one year | 40/41 | €6,840 | €5,984 | -€856 | -12.5% |
| Trade receivables | 40 | €6,840 | €5,984 | -€856 | -12.5% |
| Cash at bank and in hand | 54/58 | €1,342 | €3,305 | +€1,963 | +146.3% |
| Deferred charges and accrued income | 490/1 | €87 | - | -€87 | |
| Total equity and liabilities | 10/49 | €37,111 | €28,923 | -€8,188 | -22.1% |
| Equity | 10/15 | -€1,310 | -€13,468 | -€12,158 | -928.3% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€5,310 | -€17,468 | -€12,158 | -229.0% |
| Amounts payable | 17/49 | €38,421 | €42,391 | +€3,970 | +10.3% |
| Amounts payable after more than one year | 17 | €31,910 | €31,910 | = | 0.0% |
| Other amounts payable | 178/9 | €31,910 | €31,910 | = | 0.0% |
| Amounts payable within one year | 42/48 | €6,511 | €10,481 | +€3,970 | +61.0% |
| Trade debts | 44 | €133 | €2,486 | +€2,353 | +1765.7% |
| Suppliers | 440/4 | €133 | €2,486 | +€2,353 | +1765.7% |
| Taxes, remuneration and social security | 45 | €3,012 | €4,629 | +€1,617 | +53.7% |
| Taxes | 450/3 | €2,012 | €1,749 | -€263 | -13.1% |
| Remuneration and social security | 454/9 | €1,000 | €2,880 | +€1,880 | +188.0% |
| Other amounts payable | 47/48 | €3,366 | €3,366 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,008 | €12,106 | +€5,097 | +72.7% |
| Other operating charges | 640/8 | €2,310 | €1,475 | -€835 | -36.1% |
| Gross operating margin | 9900 | €4,054 | €1,533 | -€2,520 | -62.2% |
| Operating profit (loss) | 9901 | -€5,264 | -€12,047 | -€6,783 | -128.9% |
| Financial income | 75/76B | €45 | €98 | +€53 | +117.7% |
| Recurring financial income | 75 | €45 | €98 | +€53 | +117.7% |
| Financial charges | 65/66B | €91 | €90 | -€1 | -1.3% |
| Recurring financial charges | 65 | €91 | €90 | -€1 | -1.3% |
| Profit (loss) for the period before taxes | 9903 | -€5,310 | -€12,039 | -€6,729 | -126.7% |
| Income taxes | 67/77 | - | €119 | +€119 | |
| Profit (loss) for the period | 9904 | -€5,310 | -€12,158 | -€6,848 | -129.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€5,310 | -€12,158 | -€6,848 | -129.0% |
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 6 October 2026 via checked.be.