ODOO FINANCE: 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.
ODOO FINANCE
Largest movements
- Cash -€5,534
down €5,534 (-15.5%), from €35,624 to €30,090
mainly Net result for the year (-€5,105) and Receivables within one year (-€844)
- Receivables within one year +€844
up €844 (+24.0%), from €3,511 to €4,355
- Profit (loss) carried forward -€5,105
down €5,105 (-20.7%), from -€24,621 to -€29,726
- Trade debts +€414
up €414 (+18.4%), from €2,256 to €2,670
- Other operating charges -€939
down €939 (-70.1%), from €1,339 to €400
- Gross operating margin -€337
down €337 (-9.0%), from -€3,731 to -€4,068
- Financial charges -€44
down €44 (-6.5%), from €681 to €637
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 | €39,135 | €34,445 | -€4,690 | -12.0% |
| Formation expenses | 20 | €0 | €0 | = | |
| Current assets | 29/58 | €39,135 | €34,445 | -€4,690 | -12.0% |
| Amounts receivable within one year | 40/41 | €3,511 | €4,355 | +€844 | +24.0% |
| Other amounts receivable | 41 | €3,511 | €4,355 | +€844 | +24.0% |
| Cash at bank and in hand | 54/58 | €35,624 | €30,090 | -€5,534 | -15.5% |
| Total equity and liabilities | 10/49 | €39,135 | €34,445 | -€4,690 | -12.0% |
| Equity | 10/15 | €36,879 | €31,774 | -€5,105 | -13.8% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€24,621 | -€29,726 | -€5,105 | -20.7% |
| Amounts payable | 17/49 | €2,256 | €2,670 | +€414 | +18.4% |
| Amounts payable within one year | 42/48 | €2,256 | €2,670 | +€414 | +18.4% |
| Trade debts | 44 | €2,256 | €2,670 | +€414 | +18.4% |
| Suppliers | 440/4 | €2,256 | €2,670 | +€414 | +18.4% |
| Non-recurring operating income | 76A | - | €1,438 | +€1,438 | |
| Other operating charges | 640/8 | €1,339 | €400 | -€939 | -70.1% |
| Gross operating margin | 9900 | -€3,731 | -€4,068 | -€337 | -9.0% |
| Operating profit (loss) | 9901 | -€5,071 | -€4,468 | +€603 | +11.9% |
| Financial charges | 65/66B | €681 | €637 | -€44 | -6.5% |
| Recurring financial charges | 65 | €681 | €637 | -€44 | -6.5% |
| Profit (loss) for the period before taxes | 9903 | -€5,751 | -€5,105 | +€646 | +11.2% |
| Profit (loss) for the period | 9904 | -€5,751 | -€5,105 | +€646 | +11.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€5,751 | -€5,105 | +€646 | +11.2% |
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 1 November 2026 via checked.be.