ODS CONSULT: 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.
ODS CONSULT
Largest movements
- Financial fixed assets +€2.5m
new in 2025: €2.5m
- Cash +€76,266
up €76,266 (+374.1%), from €20,388 to €96,653
mainly Other debts (+€1.8m) and Debts after one year (+€830,890)
- Other debts +€1.8m
up €1.8m (+6825.8%), from €25,835 to €1.8m
- Debts after one year +€830,890
new in 2025: €830,890
- Staff costs +€35,537
up €35,537 (+54.5%), from €65,225 to €100,762
- Gross operating margin +€30,131
up €30,131 (+29.2%), from €103,220 to €133,351
- Taxes +€8,015
new in 2025: €8,015
- Financial charges -€7,820
down €7,820 (-69.9%), from €11,187 to €3,366
of which Non-recurring financial charges: -€11,187
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 | €42,377 | €2,640,788 | +€2.6m | +6131.7% |
| Fixed assets | 21/28 | €8,537 | €2,526,089 | +€2.5m | +29489.9% |
| Tangible fixed assets | 22/27 | €8,537 | €6,089 | -€2,448 | -28.7% |
| Land and buildings | 22 | €5,360 | €4,230 | -€1,130 | -21.1% |
| Plant, machinery and equipment | 23 | €2,332 | €1,391 | -€940 | -40.3% |
| Furniture and vehicles | 24 | €846 | €468 | -€377 | -44.6% |
| Financial fixed assets | 28 | - | €2,520,000 | +€2.5m | |
| Current assets | 29/58 | €33,840 | €114,699 | +€80,859 | +238.9% |
| Amounts receivable within one year | 40/41 | €12,852 | €16,596 | +€3,744 | +29.1% |
| Trade receivables | 40 | €11,484 | €13,726 | +€2,242 | +19.5% |
| Other amounts receivable | 41 | €1,368 | €2,870 | +€1,501 | +109.7% |
| Cash at bank and in hand | 54/58 | €20,388 | €96,653 | +€76,266 | +374.1% |
| Deferred charges and accrued income | 490/1 | €600 | €1,450 | +€850 | +141.7% |
| Total equity and liabilities | 10/49 | €42,377 | €2,640,788 | +€2.6m | +6131.7% |
| Equity | 10/15 | -€3,391 | -€3,352 | +€40 | +1.2% |
| Contributions | 10/11 | €37,184 | €37,184 | = | 0.0% |
| Reserves | 13 | €25,000 | €25,000 | = | 0.0% |
| Distributable reserves | 133 | €25,000 | €25,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€65,575 | -€65,536 | +€40 | +0.1% |
| Amounts payable | 17/49 | €45,768 | €2,644,140 | +€2.6m | +5677.3% |
| Amounts payable after more than one year | 17 | - | €830,890 | +€830,890 | |
| Financial debts | 170/4 | - | €830,890 | +€830,890 | |
| Amounts payable within one year | 42/48 | €45,768 | €1,813,250 | +€1.8m | +3861.9% |
| Trade debts | 44 | €6,938 | €104 | -€6,834 | -98.5% |
| Suppliers | 440/4 | €6,938 | €104 | -€6,834 | -98.5% |
| Taxes, remuneration and social security | 45 | €12,994 | €23,859 | +€10,865 | +83.6% |
| Taxes | 450/3 | €5,508 | €11,890 | +€6,382 | +115.9% |
| Remuneration and social security | 454/9 | €7,486 | €11,969 | +€4,483 | +59.9% |
| Other amounts payable | 47/48 | €25,835 | €1,789,287 | +€1.8m | +6825.8% |
| Remuneration, social security and pensions | 62 | €65,225 | €100,762 | +€35,537 | +54.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,104 | €2,448 | +€343 | +16.3% |
| Other operating charges | 640/8 | €387 | €440 | +€52 | +13.5% |
| Gross operating margin | 9900 | €103,220 | €133,351 | +€30,131 | +29.2% |
| Operating profit (loss) | 9901 | €35,504 | €29,702 | -€5,802 | -16.3% |
| Financial income | 75/76B | - | €719 | +€719 | |
| Recurring financial income | 75 | - | €719 | +€719 | |
| Financial charges | 65/66B | €11,187 | €3,366 | -€7,820 | -69.9% |
| Recurring financial charges | 65 | €11,187 | €3,366 | -€7,820 | -69.9% |
| Non-recurring financial charges | 66B | €11,187 | - | -€11,187 | |
| Profit (loss) for the period before taxes | 9903 | €24,317 | €27,055 | +€2,738 | +11.3% |
| Income taxes | 67/77 | - | €8,015 | +€8,015 | |
| Profit (loss) for the period | 9904 | €24,317 | €19,040 | -€5,278 | -21.7% |
| Profit (loss) for the period to be appropriated | 9905 | €24,317 | €19,040 | -€5,278 | -21.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.