ODRP Pharma: 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.
ODRP Pharma
Largest movements
- Receivables within one year +€65,536
up €65,536 (+3.8%), from €1.7m to €1.8m
of which Other amounts receivable: +€34,142
- Reserves +€70,773
up €70,773 (+5.0%), from €1.4m to €1.5m
of which Distributable reserves: +€70,773
- Gross operating margin +€19,158
up €19,158 (+10.9%), from €175,813 to €194,971
- Financial income -€18,062
down €18,062 (-30.4%), from €59,424 to €41,362
- Staff costs +€2,039
up €2,039 (+1.8%), from €112,185 to €114,224
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 | €2,169,203 | €2,244,592 | +€75,389 | +3.5% |
| Fixed assets | 21/28 | €312,364 | €304,351 | -€8,012 | -2.6% |
| Tangible fixed assets | 22/27 | €312,364 | €304,351 | -€8,012 | -2.6% |
| Land and buildings | 22 | €307,426 | €288,401 | -€19,024 | -6.2% |
| Plant, machinery and equipment | 23 | €1,032 | €10,610 | +€9,578 | +929% |
| Furniture and vehicles | 24 | €3,907 | €5,340 | +€1,433 | +36.7% |
| Current assets | 29/58 | €1,856,840 | €1,940,241 | +€83,401 | +4.5% |
| Stocks and contracts in progress | 3 | €100,422 | €119,423 | +€19,001 | +18.9% |
| Stocks | 30/36 | €100,422 | €119,423 | +€19,001 | +18.9% |
| Amounts receivable within one year | 40/41 | €1,732,475 | €1,798,012 | +€65,536 | +3.8% |
| Trade receivables | 40 | €243,422 | €274,816 | +€31,395 | +12.9% |
| Other amounts receivable | 41 | €1,489,054 | €1,523,196 | +€34,142 | +2.3% |
| Cash at bank and in hand | 54/58 | €23,942 | €22,806 | -€1,136 | -4.7% |
| Total equity and liabilities | 10/49 | €2,169,203 | €2,244,592 | +€75,389 | +3.5% |
| Equity | 10/15 | €1,898,145 | €1,968,918 | +€70,773 | +3.7% |
| Contributions | 10/11 | €481,705 | €481,705 | = | 0.0% |
| Reserves | 13 | €1,416,439 | €1,487,213 | +€70,773 | +5.0% |
| Tax-exempt reserves | 132 | €37,500 | €37,500 | = | 0.0% |
| Distributable reserves | 133 | €1,378,939 | €1,449,713 | +€70,773 | +5.1% |
| Amounts payable | 17/49 | €271,059 | €275,674 | +€4,616 | +1.7% |
| Amounts payable within one year | 42/48 | €271,059 | €275,674 | +€4,616 | +1.7% |
| Trade debts | 44 | €252,092 | €252,857 | +€766 | +0.3% |
| Suppliers | 440/4 | €252,092 | €252,857 | +€766 | +0.3% |
| Taxes, remuneration and social security | 45 | €18,967 | €22,817 | +€3,850 | +20.3% |
| Taxes | 450/3 | €5,267 | €9,602 | +€4,336 | +82.3% |
| Remuneration and social security | 454/9 | €13,700 | €13,215 | -€486 | -3.5% |
| Remuneration, social security and pensions | 62 | €112,185 | €114,224 | +€2,039 | +1.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,766 | €21,328 | +€562 | +2.7% |
| Other operating charges | 640/8 | €3,719 | €4,620 | +€901 | +24.2% |
| Gross operating margin | 9900 | €175,813 | €194,971 | +€19,158 | +10.9% |
| Operating profit (loss) | 9901 | €39,144 | €54,799 | +€15,655 | +40.0% |
| Financial income | 75/76B | €59,424 | €41,362 | -€18,062 | -30.4% |
| Recurring financial income | 75 | €59,424 | €41,362 | -€18,062 | -30.4% |
| Financial charges | 65/66B | €667 | €1,053 | +€386 | +57.9% |
| Recurring financial charges | 65 | €667 | €1,053 | +€386 | +57.9% |
| Profit (loss) for the period before taxes | 9903 | €97,901 | €95,109 | -€2,793 | -2.9% |
| Income taxes | 67/77 | €25,267 | €24,336 | -€931 | -3.7% |
| Profit (loss) for the period | 9904 | €72,635 | €70,773 | -€1,862 | -2.6% |
| Profit (loss) for the period to be appropriated | 9905 | €72,635 | €70,773 | -€1,862 | -2.6% |
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 22 October 2026 via checked.be.