ODYSKIN: 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.
ODYSKIN
Largest movements
- Receivables within one year -€49,870
down €49,870 (-76.9%), from €64,891 to €15,021
of which Trade receivables: -€47,165
- Cash +€9,575
up €9,575 (+28.5%), from €33,646 to €43,222
mainly Receivables within one year (+€49,870) and Net result for the year (+€47,764)
- Intangible fixed assets -€9,165
down €9,165 (-14.3%), from €64,296 to €55,131
- Stocks and contracts +€7,864
up €7,864 (+11.9%), from €65,888 to €73,752
- Tangible fixed assets -€3,323
down €3,323 (-32.1%), from €10,345 to €7,023
- Trade debts -€82,447
down €82,447 (-99.3%), from €83,016 to €569
- Profit (loss) carried forward +€47,764
up €47,764 (+91.2%), from -€52,364 to -€4,600
- Other debts -€10,110
down €10,110 (-5.0%), from €202,195 to €192,084
- Staff costs -€74,585
down €74,585 (-100.0%), from €74,585 to €0
- Gross operating margin -€59,665
down €59,665 (-48.9%), from €121,971 to €62,306
- Depreciation +€1,347
up €1,347 (+12.1%), from €11,140 to €12,488
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 | €239,067 | €194,149 | -€44,918 | -18.8% |
| Fixed assets | 21/28 | €74,642 | €62,154 | -€12,488 | -16.7% |
| Intangible fixed assets | 21 | €64,296 | €55,131 | -€9,165 | -14.3% |
| Tangible fixed assets | 22/27 | €10,345 | €7,023 | -€3,323 | -32.1% |
| Furniture and vehicles | 24 | €10,345 | €7,023 | -€3,323 | -32.1% |
| Financial fixed assets | 28 | €0 | - | = | |
| Current assets | 29/58 | €164,425 | €131,995 | -€32,430 | -19.7% |
| Stocks and contracts in progress | 3 | €65,888 | €73,752 | +€7,864 | +11.9% |
| Stocks | 30/36 | €65,888 | €73,752 | +€7,864 | +11.9% |
| Amounts receivable within one year | 40/41 | €64,891 | €15,021 | -€49,870 | -76.9% |
| Trade receivables | 40 | €60,172 | €13,007 | -€47,165 | -78.4% |
| Other amounts receivable | 41 | €4,719 | €2,014 | -€2,705 | -57.3% |
| Cash at bank and in hand | 54/58 | €33,646 | €43,222 | +€9,575 | +28.5% |
| Total equity and liabilities | 10/49 | €239,067 | €194,149 | -€44,918 | -18.8% |
| Equity | 10/15 | -€47,364 | €400 | +€47,764 | |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€52,364 | -€4,600 | +€47,764 | +91.2% |
| Amounts payable | 17/49 | €286,431 | €193,749 | -€92,681 | -32.4% |
| Amounts payable within one year | 42/48 | €285,211 | €192,653 | -€92,558 | -32.5% |
| Trade debts | 44 | €83,016 | €569 | -€82,447 | -99.3% |
| Suppliers | 440/4 | €83,016 | €569 | -€82,447 | -99.3% |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €202,195 | €192,084 | -€10,110 | -5.0% |
| Accrued charges and deferred income | 492/3 | €1,220 | €1,096 | -€124 | -10.1% |
| Remuneration, social security and pensions | 62 | €74,585 | €0 | -€74,585 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,140 | €12,488 | +€1,347 | +12.1% |
| Other operating charges | 640/8 | €1,288 | €888 | -€400 | -31.0% |
| Gross operating margin | 9900 | €121,971 | €62,306 | -€59,665 | -48.9% |
| Operating profit (loss) | 9901 | €34,958 | €48,930 | +€13,972 | +40.0% |
| Financial income | 75/76B | €194 | €2 | -€192 | -99.0% |
| Recurring financial income | 75 | €194 | €2 | -€192 | -99.0% |
| Financial charges | 65/66B | €445 | €1,169 | +€723 | +162.5% |
| Recurring financial charges | 65 | €445 | €1,169 | +€723 | +162.5% |
| Profit (loss) for the period before taxes | 9903 | €34,706 | €47,764 | +€13,057 | +37.6% |
| Profit (loss) for the period | 9904 | €34,706 | €47,764 | +€13,057 | +37.6% |
| Profit (loss) for the period to be appropriated | 9905 | €34,706 | €47,764 | +€13,057 | +37.6% |
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 6 October 2026 via checked.be.