ODS GROUP: 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.
ODS GROUP
Largest movements
- Receivables within one year +€22,604
up €22,604 (+84.9%), from €26,634 to €49,238
of which Other amounts receivable: +€17,296
- Tangible fixed assets +€8,469
up €8,469 (+353.3%), from €2,397 to €10,866
of which Furniture and vehicles: +€9,298
- Cash -€5,487
down €5,487 (-93.0%), from €5,900 to €413
mainly Receivables within one year (-€22,604) and Investment in fixed assets (net) (-€9,999)
- Trade debts +€13,044
up €13,044 (+691.5%), from €1,886 to €14,930
- Reserves +€10,481
up €10,481 (+47.3%), from €22,149 to €32,629
- Tax, wage and social debts +€1,818
up €1,818 (+24.8%), from €7,331 to €9,148
- Gross operating margin -€14,718
down €14,718 (-48.8%), from €30,163 to €15,445
- Taxes -€2,788
down €2,788 (-49.0%), from €5,694 to €2,906
- Financial income +€1,069
up €1,069 (+1372.8%), from €78 to €1,147
- Financial charges +€305
up €305 (+308.7%), from €99 to €404
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 | €35,049 | €60,546 | +€25,498 | +72.8% |
| Fixed assets | 21/28 | €2,397 | €10,866 | +€8,469 | +353.3% |
| Tangible fixed assets | 22/27 | €2,397 | €10,866 | +€8,469 | +353.3% |
| Plant, machinery and equipment | 23 | €2,397 | €1,568 | -€829 | -34.6% |
| Furniture and vehicles | 24 | - | €9,298 | +€9,298 | |
| Current assets | 29/58 | €32,652 | €49,681 | +€17,029 | +52.2% |
| Amounts receivable within one year | 40/41 | €26,634 | €49,238 | +€22,604 | +84.9% |
| Trade receivables | 40 | €14,615 | €19,923 | +€5,308 | +36.3% |
| Other amounts receivable | 41 | €12,019 | €29,314 | +€17,296 | +143.9% |
| Cash at bank and in hand | 54/58 | €5,900 | €413 | -€5,487 | -93.0% |
| Deferred charges and accrued income | 490/1 | €118 | €30 | -€88 | -74.8% |
| Total equity and liabilities | 10/49 | €35,049 | €60,546 | +€25,498 | +72.8% |
| Equity | 10/15 | €25,249 | €35,729 | +€10,481 | +41.5% |
| Contributions | 10/11 | €3,100 | €3,100 | = | 0.0% |
| Reserves | 13 | €22,149 | €32,629 | +€10,481 | +47.3% |
| Distributable reserves | 133 | €22,149 | €32,629 | +€10,481 | +47.3% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €9,800 | €24,817 | +€15,017 | +153.2% |
| Amounts payable within one year | 42/48 | €9,800 | €24,661 | +€14,861 | +151.6% |
| Trade debts | 44 | €1,886 | €14,930 | +€13,044 | +691.5% |
| Suppliers | 440/4 | €1,886 | €14,930 | +€13,044 | +691.5% |
| Taxes, remuneration and social security | 45 | €7,331 | €9,148 | +€1,818 | +24.8% |
| Taxes | 450/3 | €7,331 | €9,148 | +€1,818 | +24.8% |
| Other amounts payable | 47/48 | €583 | €583 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | - | €156 | +€156 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,241 | €1,530 | +€289 | +23.3% |
| Other operating charges | 640/8 | €226 | €438 | +€213 | +94.3% |
| Gross operating margin | 9900 | €30,163 | €15,445 | -€14,718 | -48.8% |
| Operating profit (loss) | 9901 | €28,697 | €13,477 | -€15,220 | -53.0% |
| Financial income | 75/76B | €78 | €1,147 | +€1,069 | +1372.8% |
| Recurring financial income | 75 | €78 | €1,147 | +€1,069 | +1372.8% |
| Financial charges | 65/66B | €99 | €404 | +€305 | +308.7% |
| Recurring financial charges | 65 | €99 | €404 | +€305 | +308.7% |
| Profit (loss) for the period before taxes | 9903 | €28,676 | €14,220 | -€14,456 | -50.4% |
| Income taxes | 67/77 | €5,694 | €2,906 | -€2,788 | -49.0% |
| Profit (loss) for the period | 9904 | €22,982 | €11,314 | -€11,668 | -50.8% |
| Profit (loss) for the period to be appropriated | 9905 | €22,982 | €11,314 | -€11,668 | -50.8% |
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 10 October 2026 via checked.be.