ODYSSEE BENELUX: 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.
ODYSSEE BENELUX
Largest movements
- Receivables within one year -€17,024
down €17,024 (-57.0%), from €29,867 to €12,843
of which Trade receivables: -€24,824
- Deferred charges and accrued income -€4,252
down €4,252 (-99.8%), from €4,261 to €8
- Cash +€1,598
up €1,598 (+2.6%), from €62,000 to €63,598
mainly Receivables within one year (+€17,024) and Net result for the year (+€9,792)
- Trade debts -€15,648
down €15,648 (-68.4%), from €22,872 to €7,224
- Other debts -€12,999
no longer reported in 2024 (was €12,999)
- Profit (loss) carried forward +€9,792
up €9,792, from -€5,891 to €3,902
- Tax, wage and social debts -€1,537
down €1,537 (-31.6%), from €4,861 to €3,324
- Gross operating margin +€16,406
up €16,406, from -€5,059 to €11,347
- Taxes +€975
new in 2024: €975
- Other operating charges -€345
down €345 (-41.4%), from €832 to €487
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €96,842 | €76,450 | -€20,392 | -21.1% |
| Current assets | 29/58 | €96,842 | €76,450 | -€20,392 | -21.1% |
| Stocks and contracts in progress | 3 | €714 | - | -€714 | |
| Stocks | 30/36 | €714 | - | -€714 | |
| Amounts receivable within one year | 40/41 | €29,867 | €12,843 | -€17,024 | -57.0% |
| Trade receivables | 40 | €29,867 | €5,043 | -€24,824 | -83.1% |
| Other amounts receivable | 41 | - | €7,800 | +€7,800 | |
| Cash at bank and in hand | 54/58 | €62,000 | €63,598 | +€1,598 | +2.6% |
| Deferred charges and accrued income | 490/1 | €4,261 | €8 | -€4,252 | -99.8% |
| Total equity and liabilities | 10/49 | €96,842 | €76,450 | -€20,392 | -21.1% |
| Equity | 10/15 | €56,109 | €65,902 | +€9,792 | +17.5% |
| 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% |
| Profit (loss) carried forward | 14 | -€5,891 | €3,902 | +€9,792 | |
| Amounts payable | 17/49 | €40,732 | €10,548 | -€30,184 | -74.1% |
| Amounts payable within one year | 42/48 | €40,732 | €10,548 | -€30,184 | -74.1% |
| Trade debts | 44 | €22,872 | €7,224 | -€15,648 | -68.4% |
| Suppliers | 440/4 | €22,872 | €7,224 | -€15,648 | -68.4% |
| Taxes, remuneration and social security | 45 | €4,861 | €3,324 | -€1,537 | -31.6% |
| Taxes | 450/3 | €4,861 | €3,324 | -€1,537 | -31.6% |
| Other amounts payable | 47/48 | €12,999 | - | -€12,999 | |
| Other operating charges | 640/8 | €832 | €487 | -€345 | -41.4% |
| Gross operating margin | 9900 | -€5,059 | €11,347 | +€16,406 | |
| Operating profit (loss) | 9901 | -€5,891 | €10,860 | +€16,750 | |
| Financial charges | 65/66B | - | €92 | +€92 | |
| Recurring financial charges | 65 | - | €92 | +€92 | |
| Profit (loss) for the period before taxes | 9903 | -€5,891 | €10,767 | +€16,658 | |
| Income taxes | 67/77 | - | €975 | +€975 | |
| Profit (loss) for the period | 9904 | -€5,891 | €9,792 | +€15,683 | |
| Profit (loss) for the period to be appropriated | 9905 | -€5,891 | €9,792 | +€15,683 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.