Odrimo: 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.
Odrimo
Largest movements
No asset line moved by more than 1% of the balance sheet total.
No liability line moved by more than 1% of the balance sheet total.
- Gross operating margin +€32,256
no longer reported in 2021 (was -€32,256)
- Other operating charges -€3,525
down €3,525 (-83.3%), from €4,232 to €707
- Financial charges +€334
up €334 (+12.6%), from €2,646 to €2,981
From the 2020 result to the 2021 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 2020 and 2021 balance sheets and the 2021 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2020 | 2021 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €542,409 | €540,196 | -€2,213 | -0.4% |
| Fixed assets | 21/28 | €25,276 | €25,276 | = | 0.0% |
| Tangible fixed assets | 22/27 | €25,276 | €25,276 | = | 0.0% |
| Land and buildings | 22 | €25,276 | €25,276 | = | 0.0% |
| Current assets | 29/58 | €517,133 | €514,920 | -€2,213 | -0.4% |
| Stocks and contracts in progress | 3 | €197,593 | €197,593 | = | 0.0% |
| Stocks | 30/36 | €197,593 | €197,593 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €283,317 | €283,317 | = | 0.0% |
| Other amounts receivable | 41 | €283,317 | €283,317 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €36,222 | €34,009 | -€2,213 | -6.1% |
| Total equity and liabilities | 10/49 | €542,409 | €540,196 | -€2,213 | -0.4% |
| Equity | 10/15 | -€474,023 | -€477,710 | -€3,687 | -0.8% |
| Contributions | 10/11 | €1,510,625 | €1,510,625 | = | 0.0% |
| Capital | 10 | €1,510,625 | €1,510,625 | = | 0.0% |
| Issued capital | 100 | €1,510,625 | €1,510,625 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,984,648 | -€1,988,335 | -€3,687 | -0.2% |
| Amounts payable | 17/49 | €1,016,431 | €1,017,906 | +€1,475 | +0.1% |
| Amounts payable within one year | 42/48 | €1,016,431 | €1,017,906 | +€1,475 | +0.1% |
| Current portion of amounts payable after more than one year | 42 | €14,520 | €14,520 | = | 0.0% |
| Trade debts | 44 | €990,637 | €990,637 | = | 0.0% |
| Suppliers | 440/4 | €990,637 | €990,637 | = | 0.0% |
| Other amounts payable | 47/48 | €11,275 | €12,749 | +€1,475 | +13.1% |
| Other operating charges | 640/8 | €4,232 | €707 | -€3,525 | -83.3% |
| Gross operating margin | 9900 | -€32,256 | - | +€32,256 | |
| Operating profit (loss) | 9901 | -€36,488 | -€707 | +€35,781 | +98.1% |
| Financial charges | 65/66B | €2,646 | €2,981 | +€334 | +12.6% |
| Recurring financial charges | 65 | €2,646 | €2,981 | +€334 | +12.6% |
| Profit (loss) for the period before taxes | 9903 | -€39,135 | -€3,687 | +€35,447 | +90.6% |
| Profit (loss) for the period | 9904 | -€39,135 | -€3,687 | +€35,447 | +90.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€39,135 | -€3,687 | +€35,447 | +90.6% |
Source: filed annual accounts (NBB), financial years ended 31 December 2020 and 31 December 2021. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.