ODYSSEE MANAGEMENT: 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 MANAGEMENT
Largest movements
- Cash -€668
down €668 (-25.3%), from €2,640 to €1,972
mainly Net result for the year (-€1,777) and Tax, wage and social debts (-€258)
- Tangible fixed assets -€551
down €551 (-65.6%), from €839 to €288
- Profit (loss) carried forward -€1,777
down €1,777, from €1,250 to -€527
- Other debts +€1,000
new in 2025: €1,000
- Tax, wage and social debts -€258
down €258 (-46.4%), from €557 to €299
- Trade debts -€172
no longer reported in 2025 (was €172)
- Gross operating margin -€2,918
down €2,918, from €2,181 to -€738
- Taxes -€299
no longer reported in 2025 (was €299)
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 | €3,479 | €2,272 | -€1,207 | -34.7% |
| Fixed assets | 21/28 | €839 | €288 | -€551 | -65.6% |
| Tangible fixed assets | 22/27 | €839 | €288 | -€551 | -65.6% |
| Furniture and vehicles | 24 | €839 | €288 | -€551 | -65.6% |
| Current assets | 29/58 | €2,640 | €1,984 | -€656 | -24.9% |
| Amounts receivable within one year | 40/41 | - | €12 | +€12 | |
| Other amounts receivable | 41 | - | €12 | +€12 | |
| Cash at bank and in hand | 54/58 | €2,640 | €1,972 | -€668 | -25.3% |
| Total equity and liabilities | 10/49 | €3,479 | €2,272 | -€1,207 | -34.7% |
| Equity | 10/15 | €2,750 | €973 | -€1,777 | -64.6% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,250 | -€527 | -€1,777 | |
| Amounts payable | 17/49 | €729 | €1,299 | +€570 | +78.2% |
| Amounts payable within one year | 42/48 | €729 | €1,299 | +€570 | +78.2% |
| Trade debts | 44 | €172 | - | -€172 | |
| Suppliers | 440/4 | €172 | - | -€172 | |
| Taxes, remuneration and social security | 45 | €557 | €299 | -€258 | -46.4% |
| Taxes | 450/3 | €557 | €299 | -€258 | -46.4% |
| Other amounts payable | 47/48 | - | €1,000 | +€1,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €551 | €551 | = | 0.0% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €2,181 | -€738 | -€2,918 | |
| Operating profit (loss) | 9901 | €1,243 | -€1,688 | -€2,931 | |
| Financial charges | 65/66B | €90 | €89 | -€1 | -1.2% |
| Recurring financial charges | 65 | €90 | €89 | -€1 | -1.2% |
| Profit (loss) for the period before taxes | 9903 | €1,153 | -€1,777 | -€2,930 | |
| Income taxes | 67/77 | €299 | - | -€299 | |
| Profit (loss) for the period | 9904 | €854 | -€1,777 | -€2,631 | |
| Profit (loss) for the period to be appropriated | 9905 | €854 | -€1,777 | -€2,631 |
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 10 October 2026 via checked.be.