Odyssey Consulting: 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.
Odyssey Consulting
Largest movements
- Receivables within one year +€29,472
up €29,472 (+137%), from €21,559 to €51,032
of which Trade receivables: +€18,685
- Cash -€9,557
down €9,557 (-55.0%), from €17,363 to €7,806
mainly Receivables within one year (-€29,472) and Trade debts (-€2,748)
- Tangible fixed assets -€3,488
down €3,488 (-40.8%), from €8,543 to €5,056
- Deferred charges and accrued income +€1,328
up €1,328 (+1,041%), from €128 to €1,455
- Reserves +€19,171
up €19,171 (+72.8%), from €26,338 to €45,509
- Trade debts -€2,748
down €2,748 (-51.9%), from €5,299 to €2,551
- Tax, wage and social debts +€1,600
up €1,600 (+13.1%), from €12,174 to €13,774
- Gross operating margin +€19,846
up €19,846 (+209%), from €9,497 to €29,343
- Taxes +€3,835
up €3,835 (+179%), from €2,147 to €5,982
- Depreciation +€778
up €778 (+28.7%), from €2,709 to €3,488
- Other operating charges +€425
up €425 (+378%), from €113 to €538
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 | €47,594 | €65,349 | +€17,755 | +37.3% |
| Fixed assets | 21/28 | €8,543 | €5,056 | -€3,488 | -40.8% |
| Tangible fixed assets | 22/27 | €8,543 | €5,056 | -€3,488 | -40.8% |
| Furniture and vehicles | 24 | €8,543 | €5,056 | -€3,488 | -40.8% |
| Current assets | 29/58 | €39,050 | €60,293 | +€21,243 | +54.4% |
| Amounts receivable within one year | 40/41 | €21,559 | €51,032 | +€29,472 | +137% |
| Trade receivables | 40 | €5,303 | €23,988 | +€18,685 | +352% |
| Other amounts receivable | 41 | €16,256 | €27,043 | +€10,787 | +66.4% |
| Cash at bank and in hand | 54/58 | €17,363 | €7,806 | -€9,557 | -55.0% |
| Deferred charges and accrued income | 490/1 | €128 | €1,455 | +€1,328 | +1,041% |
| Total equity and liabilities | 10/49 | €47,594 | €65,349 | +€17,755 | +37.3% |
| Equity | 10/15 | €28,838 | €48,009 | +€19,171 | +66.5% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €26,338 | €45,509 | +€19,171 | +72.8% |
| Distributable reserves | 133 | €26,338 | €45,509 | +€19,171 | +72.8% |
| Amounts payable | 17/49 | €18,755 | €17,340 | -€1,416 | -7.5% |
| Amounts payable within one year | 42/48 | €17,473 | €16,325 | -€1,148 | -6.6% |
| Trade debts | 44 | €5,299 | €2,551 | -€2,748 | -51.9% |
| Suppliers | 440/4 | €5,299 | €2,551 | -€2,748 | -51.9% |
| Taxes, remuneration and social security | 45 | €12,174 | €13,774 | +€1,600 | +13.1% |
| Taxes | 450/3 | €12,174 | €13,774 | +€1,600 | +13.1% |
| Accrued charges and deferred income | 492/3 | €1,283 | €1,015 | -€268 | -20.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,709 | €3,488 | +€778 | +28.7% |
| Other operating charges | 640/8 | €113 | €538 | +€425 | +378% |
| Gross operating margin | 9900 | €9,497 | €29,343 | +€19,846 | +209% |
| Operating profit (loss) | 9901 | €6,675 | €25,318 | +€18,643 | +279% |
| Financial income | 75/76B | €972 | €1,173 | +€201 | +20.7% |
| Recurring financial income | 75 | €972 | €1,173 | +€201 | +20.7% |
| Financial charges | 65/66B | €1,206 | €1,339 | +€133 | +11.0% |
| Recurring financial charges | 65 | €1,206 | €1,339 | +€133 | +11.0% |
| Profit (loss) for the period before taxes | 9903 | €6,442 | €25,152 | +€18,711 | +290% |
| Income taxes | 67/77 | €2,147 | €5,982 | +€3,835 | +179% |
| Profit (loss) for the period | 9904 | €4,295 | €19,171 | +€14,876 | +346% |
| Profit (loss) for the period to be appropriated | 9905 | €4,295 | €19,171 | +€14,876 | +346% |
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 19 October 2026 via checked.be.