ODS ORIENT BELGIUM: 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 ORIENT BELGIUM
Largest movements
- Receivables within one year -€252,761
down €252,761 (-97.3%), from €259,660 to €6,899
of which Trade receivables: -€255,000
- Tangible fixed assets +€37,435
up €37,435 (+31,749%), from €118 to €37,553
- Cash -€32,191
down €32,191 (-75.3%), from €42,745 to €10,555
mainly Other debts (-€246,000) and Investment in fixed assets (net) (-€46,280)
- Other debts -€246,000
down €246,000 (-98.1%), from €250,793 to €4,793
- Profit (loss) carried forward -€4,920
down €4,920 (-32.7%), from €15,044 to €10,124
- Trade debts +€3,140
up €3,140 (+366%), from €858 to €3,998
- Gross operating margin -€8,309
down €8,309 (-4.1%), from €200,412 to €192,103
- Taxes -€2,137
down €2,137 (-36.0%), from €5,941 to €3,804
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 | €307,368 | €59,409 | -€247,959 | -80.7% |
| Fixed assets | 21/28 | €118 | €37,553 | +€37,435 | +31,749% |
| Tangible fixed assets | 22/27 | €118 | €37,553 | +€37,435 | +31,749% |
| Furniture and vehicles | 24 | €118 | €37,553 | +€37,435 | +31,749% |
| Current assets | 29/58 | €307,250 | €21,856 | -€285,394 | -92.9% |
| Amounts receivable within one year | 40/41 | €259,660 | €6,899 | -€252,761 | -97.3% |
| Trade receivables | 40 | €256,236 | €1,236 | -€255,000 | -99.5% |
| Other amounts receivable | 41 | €3,424 | €5,663 | +€2,239 | +65.4% |
| Cash at bank and in hand | 54/58 | €42,745 | €10,555 | -€32,191 | -75.3% |
| Deferred charges and accrued income | 490/1 | €4,845 | €4,402 | -€442 | -9.1% |
| Total equity and liabilities | 10/49 | €307,368 | €59,409 | -€247,959 | -80.7% |
| Equity | 10/15 | €34,282 | €29,362 | -€4,920 | -14.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €638 | €638 | = | 0.0% |
| Non-distributable reserves | 130/1 | €638 | €638 | = | 0.0% |
| Reserves not available under the articles | 1311 | €638 | €638 | = | 0.0% |
| Profit (loss) carried forward | 14 | €15,044 | €10,124 | -€4,920 | -32.7% |
| Amounts payable | 17/49 | €273,086 | €30,047 | -€243,039 | -89.0% |
| Amounts payable within one year | 42/48 | €273,086 | €30,047 | -€243,039 | -89.0% |
| Trade debts | 44 | €858 | €3,998 | +€3,140 | +366% |
| Suppliers | 440/4 | €858 | €3,998 | +€3,140 | +366% |
| Taxes, remuneration and social security | 45 | €21,435 | €21,256 | -€178 | -0.8% |
| Remuneration and social security | 454/9 | €21,435 | €21,256 | -€178 | -0.8% |
| Other amounts payable | 47/48 | €250,793 | €4,793 | -€246,000 | -98.1% |
| Remuneration, social security and pensions | 62 | €183,434 | €183,033 | -€401 | -0.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,863 | €8,845 | +€983 | +12.5% |
| Other operating charges | 640/8 | €686 | €1,254 | +€568 | +82.9% |
| Gross operating margin | 9900 | €200,412 | €192,103 | -€8,309 | -4.1% |
| Operating profit (loss) | 9901 | €8,430 | -€1,029 | -€9,459 | |
| Financial income | 75/76B | €1,270 | - | -€1,270 | |
| Recurring financial income | 75 | €1,270 | - | -€1,270 | |
| Non-recurring financial income | 76B | €1,270 | - | -€1,270 | |
| Financial charges | 65/66B | €341 | €88 | -€253 | -74.3% |
| Recurring financial charges | 65 | €341 | €88 | -€253 | -74.3% |
| Profit (loss) for the period before taxes | 9903 | €9,359 | -€1,116 | -€10,476 | |
| Income taxes | 67/77 | €5,941 | €3,804 | -€2,137 | -36.0% |
| Profit (loss) for the period | 9904 | €3,418 | -€4,920 | -€8,338 | |
| Profit (loss) for the period to be appropriated | 9905 | €3,418 | -€4,920 | -€8,338 |
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 31 October 2026 via checked.be.