Odyssée Studio: what changed
Two fiscal 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.
Odyssée Studio
Largest movements
- Receivables within one year -€4,171
down €4,171 (-21.9%), from €19,025 to €14,854
of which Other amounts receivable: -€4,918
- Tangible fixed assets -€3,374
down €3,374 (-36.2%), from €9,325 to €5,951
- Cash +€1,193
up €1,193 (+9.3%), from €12,887 to €14,080
mainly Receivables within one year (+€4,171) and Depreciation (+€3,374)
- Deferred charges and accrued income -€454
down €454 (-79.7%), from €570 to €116
- Other debts -€7,059
down €7,059 (-21.1%), from €33,488 to €26,429
- Tax, wage and social debts -€3,260
down €3,260 (-78.8%), from €4,137 to €877
- Trade debts +€2,471
up €2,471 (+41.1%), from €6,013 to €8,484
- Profit (loss) carried forward +€2,263
up €2,263 (+23.9%), from -€9,452 to -€7,189
- Short-term financial debts -€1,221
no longer reported in 2025 (was €1,221)
- Gross operating margin +€13,705
up €13,705, from -€6,545 to €7,160
- Depreciation +€1,613
up €1,613 (+91.6%), from €1,761 to €3,374
- Taxes +€593
up €593 (+253.6%), from €234 to €827
- Financial charges -€73
down €73 (-40.7%), from €179 to €106
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 | €41,807 | €35,001 | -€6,806 | -16.3% |
| Fixed assets | 21/28 | €9,325 | €5,951 | -€3,374 | -36.2% |
| Tangible fixed assets | 22/27 | €9,325 | €5,951 | -€3,374 | -36.2% |
| Furniture and vehicles | 24 | €9,325 | €5,951 | -€3,374 | -36.2% |
| Current assets | 29/58 | €32,482 | €29,050 | -€3,432 | -10.6% |
| Amounts receivable within one year | 40/41 | €19,025 | €14,854 | -€4,171 | -21.9% |
| Trade receivables | 40 | €10,259 | €11,006 | +€747 | +7.3% |
| Other amounts receivable | 41 | €8,766 | €3,848 | -€4,918 | -56.1% |
| Cash at bank and in hand | 54/58 | €12,887 | €14,080 | +€1,193 | +9.3% |
| Deferred charges and accrued income | 490/1 | €570 | €116 | -€454 | -79.7% |
| Total equity and liabilities | 10/49 | €41,807 | €35,001 | -€6,806 | -16.3% |
| Equity | 10/15 | -€3,052 | -€789 | +€2,263 | +74.2% |
| Contributions | 10/11 | €6,400 | €6,400 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€9,452 | -€7,189 | +€2,263 | +23.9% |
| Amounts payable | 17/49 | €44,859 | €35,790 | -€9,069 | -20.2% |
| Amounts payable within one year | 42/48 | €44,859 | €35,790 | -€9,069 | -20.2% |
| Financial debts | 43 | €1,221 | - | -€1,221 | |
| Credit institutions | 430/8 | €1,221 | - | -€1,221 | |
| Trade debts | 44 | €6,013 | €8,484 | +€2,471 | +41.1% |
| Suppliers | 440/4 | €6,013 | €8,484 | +€2,471 | +41.1% |
| Taxes, remuneration and social security | 45 | €4,137 | €877 | -€3,260 | -78.8% |
| Taxes | 450/3 | €4,137 | €877 | -€3,260 | -78.8% |
| Other amounts payable | 47/48 | €33,488 | €26,429 | -€7,059 | -21.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,761 | €3,374 | +€1,613 | +91.6% |
| Other operating charges | 640/8 | €608 | €590 | -€18 | -2.9% |
| Non-recurring operating charges | 66A | €126 | - | -€126 | |
| Gross operating margin | 9900 | -€6,545 | €7,160 | +€13,705 | |
| Operating profit (loss) | 9901 | -€9,040 | €3,196 | +€12,236 | |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €179 | €106 | -€73 | -40.7% |
| Recurring financial charges | 65 | €179 | €106 | -€73 | -40.7% |
| Profit (loss) for the period before taxes | 9903 | -€9,218 | €3,090 | +€12,308 | |
| Income taxes | 67/77 | €234 | €827 | +€593 | +253.6% |
| Profit (loss) for the period | 9904 | -€9,452 | €2,263 | +€11,715 | |
| Profit (loss) for the period to be appropriated | 9905 | -€9,452 | €2,263 | +€11,715 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.