ODONTA: 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.
ODONTA
Largest movements
- Cash +€75,974
up €75,974 (+42.2%), from €180,185 to €256,159
mainly Net result for the year (+€203,840) and Other debts (+€89,373)
- Tangible fixed assets -€22,163
down €22,163 (-7.5%), from €295,135 to €272,972
of which Furniture and vehicles: -€19,965
- Receivables within one year +€10,688
up €10,688 (+34.6%), from €30,900 to €41,588
- Other debts +€89,373
up €89,373 (+106.5%), from €83,890 to €173,264
- Debts after one year -€49,920
down €49,920 (-14.9%), from €334,991 to €285,071
- Tax, wage and social debts +€24,611
up €24,611 (+124.3%), from €19,804 to €44,415
of which Taxes: +€21,245
- Gross operating margin +€352,682
up €352,682 (+753.8%), from €46,790 to €399,472
- Staff costs +€61,338
up €61,338 (+324.0%), from €18,933 to €80,270
- Taxes +€52,938
up €52,938 (+13408.8%), from €395 to €53,333
- Depreciation +€23,766
up €23,766 (+104.6%), from €22,715 to €46,481
- Financial charges +€5,710
up €5,710 (+60.4%), from €9,449 to €15,159
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 | €508,351 | €575,901 | +€67,550 | +13.3% |
| Fixed assets | 21/28 | €295,135 | €272,972 | -€22,163 | -7.5% |
| Tangible fixed assets | 22/27 | €295,135 | €272,972 | -€22,163 | -7.5% |
| Plant, machinery and equipment | 23 | €179,818 | €177,620 | -€2,198 | -1.2% |
| Furniture and vehicles | 24 | €115,318 | €95,353 | -€19,965 | -17.3% |
| Current assets | 29/58 | €213,216 | €302,929 | +€89,713 | +42.1% |
| Amounts receivable within one year | 40/41 | €30,900 | €41,588 | +€10,688 | +34.6% |
| Other amounts receivable | 41 | €30,900 | €41,588 | +€10,688 | +34.6% |
| Cash at bank and in hand | 54/58 | €180,185 | €256,159 | +€75,974 | +42.2% |
| Deferred charges and accrued income | 490/1 | €2,131 | €5,182 | +€3,051 | +143.2% |
| Total equity and liabilities | 10/49 | €508,351 | €575,901 | +€67,550 | +13.3% |
| Equity | 10/15 | €20,460 | €20,460 | = | 0.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 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% |
| Amounts payable | 17/49 | €487,891 | €555,441 | +€67,550 | +13.8% |
| Amounts payable after more than one year | 17 | €334,991 | €285,071 | -€49,920 | -14.9% |
| Financial debts | 170/4 | €334,991 | €285,071 | -€49,920 | -14.9% |
| Amounts payable within one year | 42/48 | €152,900 | €270,370 | +€117,470 | +76.8% |
| Current portion of amounts payable after more than one year | 42 | €48,035 | €49,920 | +€1,885 | +3.9% |
| Trade debts | 44 | €1,170 | €2,771 | +€1,601 | +136.8% |
| Suppliers | 440/4 | €1,170 | €2,771 | +€1,601 | +136.8% |
| Taxes, remuneration and social security | 45 | €19,804 | €44,415 | +€24,611 | +124.3% |
| Taxes | 450/3 | €13,349 | €34,594 | +€21,245 | +159.2% |
| Remuneration and social security | 454/9 | €6,455 | €9,821 | +€3,366 | +52.1% |
| Other amounts payable | 47/48 | €83,890 | €173,264 | +€89,373 | +106.5% |
| Remuneration, social security and pensions | 62 | €18,933 | €80,270 | +€61,338 | +324.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22,715 | €46,481 | +€23,766 | +104.6% |
| Other operating charges | 640/8 | €845 | €1,169 | +€324 | +38.4% |
| Gross operating margin | 9900 | €46,790 | €399,472 | +€352,682 | +753.8% |
| Operating profit (loss) | 9901 | €4,297 | €271,551 | +€267,254 | +6219.3% |
| Financial income | 75/76B | €1,051 | €780 | -€272 | -25.8% |
| Recurring financial income | 75 | €1,051 | €780 | -€272 | -25.8% |
| Financial charges | 65/66B | €9,449 | €15,159 | +€5,710 | +60.4% |
| Recurring financial charges | 65 | €9,449 | €15,159 | +€5,710 | +60.4% |
| Profit (loss) for the period before taxes | 9903 | -€4,101 | €257,172 | +€261,273 | |
| Income taxes | 67/77 | €395 | €53,333 | +€52,938 | +13408.8% |
| Profit (loss) for the period | 9904 | -€4,495 | €203,840 | +€208,335 | |
| Profit (loss) for the period to be appropriated | 9905 | -€4,495 | €203,840 | +€208,335 |
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.