ODYSSEE DISTILLERIE: 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 DISTILLERIE
Largest movements
- Receivables within one year +€122,495
up €122,495 (+804%), from €15,234 to €137,728
of which Other amounts receivable: +€118,460
- Tangible fixed assets -€91,915
down €91,915 (-30.8%), from €298,581 to €206,665
of which Other tangible fixed assets: -€74,420
- Stocks and contracts -€52,645
down €52,645 (-2.9%), from €1.8m to €1.8m
- Contributions +€600,000
up €600,000 (+3,226%), from €18,600 to €618,600
- Profit (loss) carried forward -€346,848
down €346,848 (-17.2%), from -€2.0m to -€2.4m
- Other debts -€276,230
down €276,230 (-6.7%), from €4.1m to €3.8m
- Gross operating margin -€366,906
down €366,906, from €200,066 to -€166,839
- Depreciation -€44,895
down €44,895 (-32.5%), from €138,074 to €93,179
- Staff costs -€44,103
down €44,103 (-35.2%), from €125,335 to €81,233
- Financial income +€5,058
up €5,058 (+842,967%), from €1 to €5,058
- Financial charges +€4,400
up €4,400 (+712%), from €618 to €5,018
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 | €2,176,623 | €2,151,990 | -€24,633 | -1.1% |
| Fixed assets | 21/28 | €305,260 | €212,081 | -€93,179 | -30.5% |
| Intangible fixed assets | 21 | €1,985 | €722 | -€1,263 | -63.6% |
| Tangible fixed assets | 22/27 | €298,581 | €206,665 | -€91,915 | -30.8% |
| Plant, machinery and equipment | 23 | €28,778 | €12,817 | -€15,961 | -55.5% |
| Furniture and vehicles | 24 | €4,223 | €2,690 | -€1,534 | -36.3% |
| Other tangible fixed assets | 26 | €265,580 | €191,159 | -€74,420 | -28.0% |
| Financial fixed assets | 28 | €4,694 | €4,694 | = | 0.0% |
| Current assets | 29/58 | €1,871,363 | €1,939,909 | +€68,546 | +3.7% |
| Stocks and contracts in progress | 3 | €1,847,193 | €1,794,547 | -€52,645 | -2.9% |
| Stocks | 30/36 | €1,847,193 | €1,794,547 | -€52,645 | -2.9% |
| Amounts receivable within one year | 40/41 | €15,234 | €137,728 | +€122,495 | +804% |
| Trade receivables | 40 | €72 | €4,106 | +€4,035 | +5,610% |
| Other amounts receivable | 41 | €15,162 | €133,622 | +€118,460 | +781% |
| Cash at bank and in hand | 54/58 | €2,391 | €100 | -€2,292 | -95.8% |
| Deferred charges and accrued income | 490/1 | €6,545 | €7,534 | +€988 | +15.1% |
| Total equity and liabilities | 10/49 | €2,176,623 | €2,151,990 | -€24,633 | -1.1% |
| Equity | 10/15 | -€1,996,372 | -€1,743,220 | +€253,152 | +12.7% |
| Contributions | 10/11 | €18,600 | €618,600 | +€600,000 | +3,226% |
| Profit (loss) carried forward | 14 | -€2,014,972 | -€2,361,820 | -€346,848 | -17.2% |
| Amounts payable | 17/49 | €4,172,995 | €3,895,210 | -€277,785 | -6.7% |
| Amounts payable within one year | 42/48 | €4,172,995 | €3,895,210 | -€277,785 | -6.7% |
| Trade debts | 44 | €55,621 | €54,424 | -€1,197 | -2.2% |
| Suppliers | 440/4 | €55,621 | €54,424 | -€1,197 | -2.2% |
| Taxes, remuneration and social security | 45 | €15,642 | €15,285 | -€357 | -2.3% |
| Remuneration and social security | 454/9 | €15,642 | €15,285 | -€357 | -2.3% |
| Other amounts payable | 47/48 | €4,101,731 | €3,825,501 | -€276,230 | -6.7% |
| Non-recurring operating income | 76A | €73,442 | - | -€73,442 | |
| Remuneration, social security and pensions | 62 | €125,335 | €81,233 | -€44,103 | -35.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €138,074 | €93,179 | -€44,895 | -32.5% |
| Other operating charges | 640/8 | €1,490 | €5,638 | +€4,148 | +278% |
| Gross operating margin | 9900 | €200,066 | -€166,839 | -€366,906 | |
| Operating profit (loss) | 9901 | -€64,832 | -€346,888 | -€282,056 | -435% |
| Financial income | 75/76B | €1 | €5,058 | +€5,058 | +842,967% |
| Recurring financial income | 75 | €1 | €5,058 | +€5,058 | +842,967% |
| Financial charges | 65/66B | €618 | €5,018 | +€4,400 | +712% |
| Recurring financial charges | 65 | €618 | €5,018 | +€4,400 | +712% |
| Profit (loss) for the period before taxes | 9903 | -€65,450 | -€346,848 | -€281,398 | -430% |
| Profit (loss) for the period | 9904 | -€65,450 | -€346,848 | -€281,398 | -430% |
| Profit (loss) for the period to be appropriated | 9905 | -€65,450 | -€346,848 | -€281,398 | -430% |
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 16 October 2026 via checked.be.