ODS INTERNATIONAL: 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 INTERNATIONAL
Largest movements
- Cash -€47,750
down €47,750 (-69.4%), from €68,842 to €21,092
mainly Net result for the year (-€37,121) and Receivables within one year (-€12,693)
- Receivables within one year +€12,693
new in 2025: €12,693
of which Trade receivables: +€10,828
- Tangible fixed assets -€3,094
down €3,094 (-33.3%), from €9,282 to €6,188
- Profit (loss) carried forward -€37,121
down €37,121 (-409%), from -€9,070 to -€46,191
- Tax, wage and social debts -€2,803
down €2,803 (-96.0%), from €2,921 to €118
- Trade debts +€1,602
up €1,602 (+1,483%), from €108 to €1,710
- Gross operating margin -€35,408
down €35,408, from €2,129 to -€33,279
- Depreciation -€383
down €383 (-10.8%), from €3,562 to €3,179
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 | €78,917 | €40,595 | -€38,322 | -48.6% |
| Fixed assets | 21/28 | €9,537 | €6,358 | -€3,179 | -33.3% |
| Intangible fixed assets | 21 | €255 | €170 | -€85 | -33.3% |
| Tangible fixed assets | 22/27 | €9,282 | €6,188 | -€3,094 | -33.3% |
| Furniture and vehicles | 24 | €9,282 | €6,188 | -€3,094 | -33.3% |
| Current assets | 29/58 | €69,380 | €34,237 | -€35,143 | -50.7% |
| Amounts receivable within one year | 40/41 | - | €12,693 | +€12,693 | |
| Trade receivables | 40 | - | €10,828 | +€10,828 | |
| Other amounts receivable | 41 | - | €1,865 | +€1,865 | |
| Cash at bank and in hand | 54/58 | €68,842 | €21,092 | -€47,750 | -69.4% |
| Deferred charges and accrued income | 490/1 | €538 | €452 | -€86 | -16.0% |
| Total equity and liabilities | 10/49 | €78,917 | €40,595 | -€38,322 | -48.6% |
| Equity | 10/15 | €75,888 | €38,767 | -€37,121 | -48.9% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €22,958 | €22,958 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Distributable reserves | 133 | €16,758 | €16,758 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€9,070 | -€46,191 | -€37,121 | -409% |
| Amounts payable | 17/49 | €3,029 | €1,828 | -€1,201 | -39.7% |
| Amounts payable within one year | 42/48 | €3,029 | €1,828 | -€1,201 | -39.7% |
| Trade debts | 44 | €108 | €1,710 | +€1,602 | +1,483% |
| Suppliers | 440/4 | €108 | €1,710 | +€1,602 | +1,483% |
| Taxes, remuneration and social security | 45 | €2,921 | €118 | -€2,803 | -96.0% |
| Taxes | 450/3 | €2,921 | €118 | -€2,803 | -96.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,562 | €3,179 | -€383 | -10.8% |
| Other operating charges | 640/8 | €842 | €618 | -€224 | -26.6% |
| Gross operating margin | 9900 | €2,129 | -€33,279 | -€35,408 | |
| Operating profit (loss) | 9901 | -€2,275 | -€37,076 | -€34,801 | -1,530% |
| Financial income | 75/76B | €310 | €216 | -€94 | -30.3% |
| Recurring financial income | 75 | €310 | €216 | -€94 | -30.3% |
| Profit (loss) for the period before taxes | 9903 | -€1,965 | -€36,860 | -€34,895 | -1,776% |
| Income taxes | 67/77 | €126 | €261 | +€135 | +107% |
| Profit (loss) for the period | 9904 | -€2,091 | -€37,121 | -€35,030 | -1,675% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,091 | -€37,121 | -€35,030 | -1,675% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.