ODYSSEE MOBILE: 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 MOBILE
Largest movements
- Receivables within one year -€94,654
down €94,654 (-54.7%), from €172,988 to €78,335
of which Trade receivables: -€86,332
- Cash +€46,570
up €46,570 (+26.3%), from €176,888 to €223,458
mainly Depreciation (+€268,269) and Receivables within one year (+€94,654)
- Intangible fixed assets +€41,303
up €41,303 (+6.5%), from €631,268 to €672,571
- Tangible fixed assets -€13,284
down €13,284 (-28.8%), from €46,134 to €32,850
of which Furniture and vehicles: -€12,612
- Profit (loss) carried forward -€77,702
down €77,702 (-47.0%), from -€165,453 to -€243,155
- Trade debts +€70,648
up €70,648 (+86.8%), from €81,381 to €152,029
- Debts after one year -€11,678
down €11,678 (-37.9%), from €30,789 to €19,111
- Staff costs -€54,753
down €54,753 (-30.4%), from €180,402 to €125,649
- Depreciation +€32,888
up €32,888 (+14.0%), from €235,382 to €268,269
- Gross operating margin +€14,792
up €14,792 (+4.6%), from €321,232 to €336,024
- Financial charges +€5,763
up €5,763 (+43.9%), from €13,141 to €18,905
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 | €1,027,279 | €1,014,384 | -€12,895 | -1.3% |
| Fixed assets | 21/28 | €677,402 | €707,621 | +€30,219 | +4.5% |
| Intangible fixed assets | 21 | €631,268 | €672,571 | +€41,303 | +6.5% |
| Tangible fixed assets | 22/27 | €46,134 | €32,850 | -€13,284 | -28.8% |
| Plant, machinery and equipment | 23 | €1,939 | €1,267 | -€672 | -34.7% |
| Furniture and vehicles | 24 | €44,196 | €31,583 | -€12,612 | -28.5% |
| Financial fixed assets | 28 | - | €2,200 | +€2,200 | |
| Current assets | 29/58 | €349,877 | €306,763 | -€43,114 | -12.3% |
| Amounts receivable within one year | 40/41 | €172,988 | €78,335 | -€94,654 | -54.7% |
| Trade receivables | 40 | €164,025 | €77,693 | -€86,332 | -52.6% |
| Other amounts receivable | 41 | €8,964 | €641 | -€8,322 | -92.8% |
| Cash at bank and in hand | 54/58 | €176,888 | €223,458 | +€46,570 | +26.3% |
| Deferred charges and accrued income | 490/1 | - | €4,970 | +€4,970 | |
| Total equity and liabilities | 10/49 | €1,027,279 | €1,014,384 | -€12,895 | -1.3% |
| Equity | 10/15 | €826,064 | €748,363 | -€77,702 | -9.4% |
| Contributions | 10/11 | €986,164 | €986,164 | = | 0.0% |
| Capital | 10 | €986,164 | €986,164 | = | 0.0% |
| Issued capital | 100 | €986,164 | €986,164 | = | 0.0% |
| Reserves | 13 | €5,354 | €5,354 | = | 0.0% |
| Non-distributable reserves | 130/1 | €5,354 | €5,354 | = | 0.0% |
| Legal reserve | 130 | €5,354 | €5,354 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€165,453 | -€243,155 | -€77,702 | -47.0% |
| Amounts payable | 17/49 | €201,215 | €266,021 | +€64,807 | +32.2% |
| Amounts payable after more than one year | 17 | €30,789 | €19,111 | -€11,678 | -37.9% |
| Financial debts | 170/4 | €30,789 | €19,111 | -€11,678 | -37.9% |
| Amounts payable within one year | 42/48 | €170,162 | €245,021 | +€74,859 | +44.0% |
| Current portion of amounts payable after more than one year | 42 | €21,352 | €21,678 | +€326 | +1.5% |
| Trade debts | 44 | €81,381 | €152,029 | +€70,648 | +86.8% |
| Suppliers | 440/4 | €81,381 | €152,029 | +€70,648 | +86.8% |
| Taxes, remuneration and social security | 45 | €18,680 | €22,461 | +€3,781 | +20.2% |
| Taxes | 450/3 | €1,137 | €2,857 | +€1,720 | +151.3% |
| Remuneration and social security | 454/9 | €17,543 | €19,603 | +€2,061 | +11.7% |
| Other amounts payable | 47/48 | €48,749 | €48,853 | +€104 | +0.2% |
| Accrued charges and deferred income | 492/3 | €264 | €1,890 | +€1,626 | +616.0% |
| Remuneration, social security and pensions | 62 | €180,402 | €125,649 | -€54,753 | -30.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €235,382 | €268,269 | +€32,888 | +14.0% |
| Other operating charges | 640/8 | €2,240 | €967 | -€1,272 | -56.8% |
| Gross operating margin | 9900 | €321,232 | €336,024 | +€14,792 | +4.6% |
| Operating profit (loss) | 9901 | -€96,792 | -€58,862 | +€37,930 | +39.2% |
| Financial income | 75/76B | - | €65 | +€65 | |
| Recurring financial income | 75 | - | €65 | +€65 | |
| Financial charges | 65/66B | €13,141 | €18,905 | +€5,763 | +43.9% |
| Recurring financial charges | 65 | €13,141 | €18,905 | +€5,763 | +43.9% |
| Profit (loss) for the period before taxes | 9903 | -€109,933 | -€77,702 | +€32,232 | +29.3% |
| Income taxes | 67/77 | €490 | - | -€490 | |
| Profit (loss) for the period | 9904 | -€110,423 | -€77,702 | +€32,721 | +29.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€110,423 | -€77,702 | +€32,721 | +29.6% |
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.