ODYSSEE BELGIUM: what changed
ODYSSEE BELGIUM
Largest movements
- Stocks and contracts -€19,250
down €19,250 (-96.3%), from €20,000 to €750
- Receivables within one year +€16,719
up €16,719 (+488%), from €3,427 to €20,146
of which Other amounts receivable: +€18,521
- Cash -€1,254
down €1,254 (-28.8%), from €4,357 to €3,102
mainly Receivables within one year (-€16,719) and Advances received (-€9,268)
- Advances received -€9,268
no longer reported in 2025 (was €9,268)
- Profit (loss) carried forward +€6,027
up €6,027, from -€5,038 to €990
- Tax, wage and social debts -€546
down €546 (-5.8%), from €9,404 to €8,859
- Turnover +€218,471
up €218,471 (+329%), from €66,421 to €284,892
- Purchases and services +€216,406
up €216,406 (+350%), from €61,871 to €278,278
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €28,834 | €25,048 | -€3,786 | -13.1% |
| Fixed assets | 21/28 | €1,050 | €1,050 | = | 0.0% |
| Financial fixed assets | 28 | €1,050 | €1,050 | = | 0.0% |
| Current assets | 29/58 | €27,784 | €23,998 | -€3,786 | -13.6% |
| Stocks and contracts in progress | 3 | €20,000 | €750 | -€19,250 | -96.3% |
| Stocks | 30/36 | €20,000 | €750 | -€19,250 | -96.3% |
| Amounts receivable within one year | 40/41 | €3,427 | €20,146 | +€16,719 | +488% |
| Trade receivables | 40 | €1,802 | - | -€1,802 | |
| Other amounts receivable | 41 | €1,625 | €20,146 | +€18,521 | +1,140% |
| Cash at bank and in hand | 54/58 | €4,357 | €3,102 | -€1,254 | -28.8% |
| Total equity and liabilities | 10/49 | €28,834 | €25,048 | -€3,786 | -13.1% |
| Equity | 10/15 | €10,162 | €16,190 | +€6,027 | +59.3% |
| Contributions | 10/11 | €15,200 | €15,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€5,038 | €990 | +€6,027 | |
| Amounts payable | 17/49 | €18,672 | €8,859 | -€9,813 | -52.6% |
| Amounts payable within one year | 42/48 | €18,672 | €8,859 | -€9,813 | -52.6% |
| Advances received on contracts in progress | 46 | €9,268 | - | -€9,268 | |
| Taxes, remuneration and social security | 45 | €9,404 | €8,859 | -€546 | -5.8% |
| Taxes | 450/3 | €9,404 | €8,859 | -€546 | -5.8% |
| Turnover | 70 | €66,421 | €284,892 | +€218,471 | +329% |
| Goods, raw materials, services and sundry goods | 60/61 | €61,871 | €278,278 | +€216,406 | +350% |
| Other operating charges | 640/8 | €81 | - | -€81 | |
| Gross operating margin | 9900 | €4,550 | €6,614 | +€2,064 | +45.4% |
| Operating profit (loss) | 9901 | €4,469 | €6,614 | +€2,146 | +48.0% |
| Financial charges | 65/66B | €270 | €587 | +€317 | +118% |
| Recurring financial charges | 65 | €270 | €587 | +€317 | +118% |
| Profit (loss) for the period before taxes | 9903 | €4,199 | €6,027 | +€1,828 | +43.5% |
| Profit (loss) for the period | 9904 | €4,199 | €6,027 | +€1,828 | +43.5% |
| Profit (loss) for the period to be appropriated | 9905 | €4,199 | €6,027 | +€1,828 | +43.5% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.