ODRIE: 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.
ODRIE
Largest movements
- Stocks and contracts +€26,006
up €26,006 (+22.0%), from €118,202 to €144,208
- Cash -€10,164
down €10,164 (-30.9%), from €32,924 to €22,760
mainly Stocks and contracts (-€26,006) and Tax, wage and social debts (-€6,785)
- Receivables within one year -€6,125
down €6,125 (-86.0%), from €7,120 to €995
of which Trade receivables: -€7,120
- Deferred charges and accrued income +€5,189
up €5,189 (+691.9%), from €750 to €5,939
- Tangible fixed assets -€2,576
down €2,576 (-30.1%), from €8,552 to €5,976
- Trade debts +€20,059
up €20,059 (+21.4%), from €93,742 to €113,801
- Tax, wage and social debts -€6,785
down €6,785 (-77.9%), from €8,710 to €1,924
- Debts after one year -€3,285
down €3,285 (-11.8%), from €27,925 to €24,640
- Other debts +€2,100
new in 2025: €2,100
- Gross operating margin -€2,964
down €2,964 (-30.6%), from €9,680 to €6,717
- Financial charges +€1,767
up €1,767 (+107.7%), from €1,641 to €3,409
of which Non-recurring financial charges: +€2,379
- Taxes -€1,034
down €1,034 (-86.1%), from €1,200 to €166
- Depreciation -€543
down €543 (-17.4%), from €3,120 to €2,576
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 | €167,549 | €179,879 | +€12,329 | +7.4% |
| Fixed assets | 21/28 | €8,552 | €5,976 | -€2,576 | -30.1% |
| Tangible fixed assets | 22/27 | €8,552 | €5,976 | -€2,576 | -30.1% |
| Plant, machinery and equipment | 23 | €8,552 | €5,976 | -€2,576 | -30.1% |
| Current assets | 29/58 | €158,997 | €173,903 | +€14,906 | +9.4% |
| Stocks and contracts in progress | 3 | €118,202 | €144,208 | +€26,006 | +22.0% |
| Stocks | 30/36 | €118,202 | €144,208 | +€26,006 | +22.0% |
| Amounts receivable within one year | 40/41 | €7,120 | €995 | -€6,125 | -86.0% |
| Trade receivables | 40 | €7,120 | - | -€7,120 | |
| Other amounts receivable | 41 | - | €995 | +€995 | |
| Cash at bank and in hand | 54/58 | €32,924 | €22,760 | -€10,164 | -30.9% |
| Deferred charges and accrued income | 490/1 | €750 | €5,939 | +€5,189 | +691.9% |
| Total equity and liabilities | 10/49 | €167,549 | €179,879 | +€12,329 | +7.4% |
| Equity | 10/15 | €33,975 | €34,128 | +€153 | +0.4% |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Reserves | 13 | €18,975 | €19,128 | +€153 | +0.8% |
| Distributable reserves | 133 | €18,975 | €19,128 | +€153 | +0.8% |
| Amounts payable | 17/49 | €133,574 | €145,751 | +€12,177 | +9.1% |
| Amounts payable after more than one year | 17 | €27,925 | €24,640 | -€3,285 | -11.8% |
| Financial debts | 170/4 | €27,925 | €24,640 | -€3,285 | -11.8% |
| Amounts payable within one year | 42/48 | €105,649 | €121,110 | +€15,461 | +14.6% |
| Current portion of amounts payable after more than one year | 42 | €3,197 | €3,285 | +€88 | +2.7% |
| Trade debts | 44 | €93,742 | €113,801 | +€20,059 | +21.4% |
| Suppliers | 440/4 | €93,742 | €113,801 | +€20,059 | +21.4% |
| Taxes, remuneration and social security | 45 | €8,710 | €1,924 | -€6,785 | -77.9% |
| Taxes | 450/3 | €8,710 | €1,924 | -€6,785 | -77.9% |
| Other amounts payable | 47/48 | - | €2,100 | +€2,100 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,120 | €2,576 | -€543 | -17.4% |
| Other operating charges | 640/8 | €446 | €449 | +€3 | +0.6% |
| Gross operating margin | 9900 | €9,680 | €6,717 | -€2,964 | -30.6% |
| Operating profit (loss) | 9901 | €6,114 | €3,691 | -€2,423 | -39.6% |
| Financial income | 75/76B | €40 | €37 | -€3 | -7.8% |
| Recurring financial income | 75 | €40 | €37 | -€3 | -7.8% |
| Financial charges | 65/66B | €1,641 | €3,409 | +€1,767 | +107.7% |
| Recurring financial charges | 65 | €1,641 | €1,030 | -€612 | -37.3% |
| Non-recurring financial charges | 66B | - | €2,379 | +€2,379 | |
| Profit (loss) for the period before taxes | 9903 | €4,513 | €319 | -€4,194 | -92.9% |
| Income taxes | 67/77 | €1,200 | €166 | -€1,034 | -86.1% |
| Profit (loss) for the period | 9904 | €3,313 | €153 | -€3,160 | -95.4% |
| Profit (loss) for the period to be appropriated | 9905 | €3,313 | €153 | -€3,160 | -95.4% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.