Odyssée Travel: what changed
Odyssée Travel
Largest movements
- Cash +€50,710
up €50,710 (+29.5%), from €171,628 to €222,338
mainly Net result for the year (+€70,252) and Accrued charges and deferred income (+€33,621)
- Receivables within one year +€29,319
up €29,319 (+58.4%), from €50,189 to €79,508
of which Trade receivables: +€29,260
- Reserves +€65,252
up €65,252 (+68,759%), from €95 to €65,347
- Trade debts -€40,518
down €40,518 (-53.9%), from €75,200 to €34,682
- Accrued charges and deferred income +€33,621
up €33,621 (+29.2%), from €115,307 to €148,928
- Tax, wage and social debts +€13,815
up €13,815 (+242%), from €5,707 to €19,522
- Gross operating margin +€62,178
up €62,178 (+87.5%), from €71,086 to €133,265
- Taxes +€14,017
up €14,017 (+257%), from €5,450 to €19,467
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €232,720 | €307,566 | +€74,846 | +32.2% |
| Fixed assets | 21/28 | €3,913 | €1,600 | -€2,313 | -59.1% |
| Tangible fixed assets | 22/27 | €2,313 | - | -€2,313 | |
| Furniture and vehicles | 24 | €1,485 | - | -€1,485 | |
| Other tangible fixed assets | 26 | €828 | - | -€828 | |
| Financial fixed assets | 28 | €1,600 | €1,600 | = | 0.0% |
| Current assets | 29/58 | €228,807 | €305,966 | +€77,159 | +33.7% |
| Amounts receivable within one year | 40/41 | €50,189 | €79,508 | +€29,319 | +58.4% |
| Trade receivables | 40 | €42,477 | €71,736 | +€29,260 | +68.9% |
| Other amounts receivable | 41 | €7,712 | €7,771 | +€59 | +0.8% |
| Cash at bank and in hand | 54/58 | €171,628 | €222,338 | +€50,710 | +29.5% |
| Deferred charges and accrued income | 490/1 | €6,990 | €4,120 | -€2,870 | -41.1% |
| Total equity and liabilities | 10/49 | €232,720 | €307,566 | +€74,846 | +32.2% |
| Equity | 10/15 | €32,595 | €97,847 | +€65,252 | +200% |
| Contributions | 10/11 | €32,500 | €32,500 | = | 0.0% |
| Reserves | 13 | €95 | €65,347 | +€65,252 | +68,759% |
| Distributable reserves | 133 | €95 | €65,347 | +€65,252 | +68,759% |
| Amounts payable | 17/49 | €200,125 | €209,719 | +€9,594 | +4.8% |
| Amounts payable within one year | 42/48 | €84,818 | €60,791 | -€24,027 | -28.3% |
| Trade debts | 44 | €75,200 | €34,682 | -€40,518 | -53.9% |
| Suppliers | 440/4 | €75,200 | €34,682 | -€40,518 | -53.9% |
| Taxes, remuneration and social security | 45 | €5,707 | €19,522 | +€13,815 | +242% |
| Taxes | 450/3 | €5,707 | €19,522 | +€13,815 | +242% |
| Other amounts payable | 47/48 | €3,911 | €6,587 | +€2,675 | +68.4% |
| Accrued charges and deferred income | 492/3 | €115,307 | €148,928 | +€33,621 | +29.2% |
| Remuneration, social security and pensions | 62 | €33,873 | €34,681 | +€808 | +2.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,754 | €2,313 | -€441 | -16.0% |
| Other operating charges | 640/8 | €653 | €1,039 | +€386 | +59.1% |
| Gross operating margin | 9900 | €71,086 | €133,265 | +€62,178 | +87.5% |
| Operating profit (loss) | 9901 | €33,806 | €95,232 | +€61,426 | +182% |
| Financial income | 75/76B | - | €151 | +€151 | |
| Recurring financial income | 75 | - | €151 | +€151 | |
| Financial charges | 65/66B | €4,932 | €5,663 | +€731 | +14.8% |
| Recurring financial charges | 65 | €4,932 | €5,663 | +€731 | +14.8% |
| Profit (loss) for the period before taxes | 9903 | €28,874 | €89,719 | +€60,845 | +211% |
| Income taxes | 67/77 | €5,450 | €19,467 | +€14,017 | +257% |
| Profit (loss) for the period | 9904 | €23,423 | €70,252 | +€46,829 | +200% |
| Profit (loss) for the period to be appropriated | 9905 | €23,423 | €70,252 | +€46,829 | +200% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 October 2024 and 31 October 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.