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ODS BRUXELLES: what changed

What changed

ODS BRUXELLES

BE 0780.853.760
NACE 47.690, Retail sale of other cultural and recreation goods
filed annual accounts (NBB)
Financial years compared with
Net result for the year
-€143,917
2023 · -€186-€143,731
Equity
-€143,488
2023 · €430-€143,917
Cash
€1,524
2023 · €616+€908
Balance sheet total
€2,333
2023 · €616+€1,717

Largest movements

2023 to 2024
Assets
  • Cash +€908

    up €908 (+147%), from €616 to €1,524

    mainly Other debts (+€138,079) and Trade debts (+€7,555)

  • Receivables within one year +€809

    new in 2024: €809

Equity and liabilities
  • Profit (loss) carried forward -€143,917

    down €143,917 (-6,951%), from -€2,070 to -€145,988

  • Other debts +€138,079

    up €138,079 (+74,077%), from €186 to €138,266

  • Trade debts +€7,555

    new in 2024: €7,555

Income statement
  • Gross operating margin -€126,872

    down €126,872 (-68,065%), from -€186 to -€127,059

  • Other operating charges +€16,817

    new in 2024: €16,817

Change in the result, 2023 to 2024

effect on the result

For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.

Result 2023 -€186
Gross operating margin -€126,872
Other operating charges -€16,817
Financial charges -€42
Result 2024 -€143,917
lowers the result

Derived cash bridge

cash 2023 to 2024

The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.

From operations +€908
Investment €0
Financing €0
Cash 2023 €616
Net result for the year -€143,917
Receivables within one year -€809
Trade debts +€7,555
Other debts +€138,079
Cash 2024 €1,524
brings cash intakes cash out
Every line side by side 24 lines
Line Code 2023 2024 Change %
Total assets 20/58 €616 €2,333 +€1,717 +279%
Current assets 29/58 €616 €2,333 +€1,717 +279%
Amounts receivable within one year 40/41 - €809 +€809
Other amounts receivable 41 - €809 +€809
Cash at bank and in hand 54/58 €616 €1,524 +€908 +147%
Total equity and liabilities 10/49 €616 €2,333 +€1,717 +279%
Equity 10/15 €430 -€143,488 -€143,917
Contributions 10/11 €2,500 €2,500 = 0.0%
Capital 10 €2,500 €2,500 = 0.0%
Issued capital 100 €2,500 €2,500 = 0.0%
Profit (loss) carried forward 14 -€2,070 -€145,988 -€143,917 -6,951%
Amounts payable 17/49 €186 €145,821 +€145,634 +78,130%
Amounts payable within one year 42/48 €186 €145,821 +€145,634 +78,130%
Trade debts 44 - €7,555 +€7,555
Suppliers 440/4 - €7,555 +€7,555
Other amounts payable 47/48 €186 €138,266 +€138,079 +74,077%
Other operating charges 640/8 - €16,817 +€16,817
Gross operating margin 9900 -€186 -€127,059 -€126,872 -68,065%
Operating profit (loss) 9901 -€186 -€143,875 -€143,689 -77,086%
Financial charges 65/66B - €42 +€42
Recurring financial charges 65 - €42 +€42
Profit (loss) for the period before taxes 9903 -€186 -€143,917 -€143,731 -77,109%
Profit (loss) for the period 9904 -€186 -€143,917 -€143,731 -77,109%
Profit (loss) for the period to be appropriated 9905 -€186 -€143,917 -€143,731 -77,109%
Calculation and sources

Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.