Odontos BE: 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.
Odontos BE
Largest movements
- Receivables within one year +€898,789
up €898,789 (+130%), from €693,744 to €1.6m
of which Other amounts receivable: +€698,838
- Cash +€400,503
up €400,503 (+185%), from €216,654 to €617,157
mainly Other debts (+€1.9m) and Tax, wage and social debts (+€18,658)
- Other debts +€1.9m
up €1.9m (+190,469%), from €1,024 to €2.0m
- Trade debts -€525,248
down €525,248 (-92.3%), from €569,331 to €44,083
- Profit (loss) carried forward -€120,322
down €120,322 (-36.7%), from €328,011 to €207,689
- Gross operating margin +€359,003
up €359,003, from -€319,219 to €39,784
- Other operating charges +€98,310
up €98,310 (+7,955%), from €1,236 to €99,545
- Write-downs +€64,211
new in 2025: €64,211
- Financial income +€11,883
new in 2025: €11,883
- Financial charges +€8,151
up €8,151 (+9,978%), from €82 to €8,232
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 | €931,182 | €2,249,839 | +€1.3m | +142% |
| Current assets | 29/58 | €931,182 | €2,249,839 | +€1.3m | +142% |
| Stocks and contracts in progress | 3 | - | €22,000 | +€22,000 | |
| Contracts in progress | 37 | - | €22,000 | +€22,000 | |
| Amounts receivable within one year | 40/41 | €693,744 | €1,592,532 | +€898,789 | +130% |
| Trade receivables | 40 | €427,728 | €627,679 | +€199,951 | +46.7% |
| Other amounts receivable | 41 | €266,016 | €964,853 | +€698,838 | +263% |
| Cash at bank and in hand | 54/58 | €216,654 | €617,157 | +€400,503 | +185% |
| Deferred charges and accrued income | 490/1 | €20,785 | €18,150 | -€2,635 | -12.7% |
| Total equity and liabilities | 10/49 | €931,182 | €2,249,839 | +€1.3m | +142% |
| Equity | 10/15 | €336,079 | €215,757 | -€120,322 | -35.8% |
| Contributions | 10/11 | €6,208 | €6,208 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €0 | -€1,860 | -100% |
| Reserves not available under the articles | 1311 | €1,860 | €0 | -€1,860 | -100% |
| Distributable reserves | 133 | - | €1,860 | +€1,860 | |
| Profit (loss) carried forward | 14 | €328,011 | €207,689 | -€120,322 | -36.7% |
| Amounts payable | 17/49 | €595,103 | €2,034,082 | +€1.4m | +242% |
| Amounts payable within one year | 42/48 | €585,618 | €2,028,553 | +€1.4m | +246% |
| Trade debts | 44 | €569,331 | €44,083 | -€525,248 | -92.3% |
| Suppliers | 440/4 | €569,331 | €44,083 | -€525,248 | -92.3% |
| Taxes, remuneration and social security | 45 | €15,264 | €33,922 | +€18,658 | +122% |
| Taxes | 450/3 | €15,264 | €33,922 | +€18,658 | +122% |
| Other amounts payable | 47/48 | €1,024 | €1,950,547 | +€1.9m | +190,469% |
| Accrued charges and deferred income | 492/3 | €9,485 | €5,529 | -€3,955 | -41.7% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €64,211 | +€64,211 | |
| Other operating charges | 640/8 | €1,236 | €99,545 | +€98,310 | +7,955% |
| Gross operating margin | 9900 | -€319,219 | €39,784 | +€359,003 | |
| Operating profit (loss) | 9901 | -€320,455 | -€123,972 | +€196,483 | +61.3% |
| Financial income | 75/76B | - | €11,883 | +€11,883 | |
| Recurring financial income | 75 | - | €11,883 | +€11,883 | |
| Financial charges | 65/66B | €82 | €8,232 | +€8,151 | +9,978% |
| Recurring financial charges | 65 | €82 | €8,232 | +€8,151 | +9,978% |
| Profit (loss) for the period before taxes | 9903 | -€320,537 | -€120,322 | +€200,215 | +62.5% |
| Profit (loss) for the period | 9904 | -€320,537 | -€120,322 | +€200,215 | +62.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€320,537 | -€120,322 | +€200,215 | +62.5% |
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 20 October 2026 via checked.be.