ODYSSEY FINANCIAL TECHNOLOGIES: 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 FINANCIAL TECHNOLOGIES
Largest movements
- Receivables within one year +€498,766
up €498,766 (+26.3%), from €1.9m to €2.4m
of which Other amounts receivable: +€445,217
- Other debts +€505,944
up €505,944 (+225%), from €224,876 to €730,820
- Trade debts -€96,282
down €96,282 (-35.7%), from €269,553 to €173,272
- Profit (loss) carried forward +€50,070
up €50,070 (+5.8%), from -€862,926 to -€812,856
- Tax, wage and social debts +€41,818
up €41,818 (+20.8%), from €201,087 to €242,905
of which Remuneration and social security: +€46,057
- Financial charges -€195,819
down €195,819 (-93.0%), from €210,578 to €14,759
- Financial income -€147,855
down €147,855 (-96.7%), from €152,902 to €5,047
- Gross operating margin +€102,218
up €102,218 (+11.9%), from €860,911 to €963,129
- Staff costs +€102,052
up €102,052 (+12.8%), from €796,244 to €898,296
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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,900,790 | €2,402,340 | +€501,550 | +26.4% |
| Fixed assets | 21/28 | - | €4,171 | +€4,171 | |
| Tangible fixed assets | 22/27 | - | €4,171 | +€4,171 | |
| Plant, machinery and equipment | 23 | - | €4,171 | +€4,171 | |
| Current assets | 29/58 | €1,900,790 | €2,398,169 | +€497,379 | +26.2% |
| Amounts receivable within one year | 40/41 | €1,898,914 | €2,397,680 | +€498,766 | +26.3% |
| Trade receivables | 40 | €1,472,859 | €1,526,409 | +€53,550 | +3.6% |
| Other amounts receivable | 41 | €426,055 | €871,272 | +€445,217 | +104% |
| Deferred charges and accrued income | 490/1 | €1,875 | €488 | -€1,387 | -74.0% |
| Total equity and liabilities | 10/49 | €1,900,790 | €2,402,340 | +€501,550 | +26.4% |
| Equity | 10/15 | €1,205,274 | €1,255,344 | +€50,070 | +4.2% |
| Contributions | 10/11 | €2,062,000 | €2,062,000 | = | 0.0% |
| Capital | 10 | €2,062,000 | €2,062,000 | = | 0.0% |
| Issued capital | 100 | €2,062,000 | €2,062,000 | = | 0.0% |
| Reserves | 13 | €6,200 | €6,200 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€862,926 | -€812,856 | +€50,070 | +5.8% |
| Amounts payable | 17/49 | €695,516 | €1,146,996 | +€451,480 | +64.9% |
| Amounts payable within one year | 42/48 | €695,516 | €1,146,996 | +€451,480 | +64.9% |
| Trade debts | 44 | €269,553 | €173,272 | -€96,282 | -35.7% |
| Suppliers | 440/4 | €269,553 | €173,272 | -€96,282 | -35.7% |
| Taxes, remuneration and social security | 45 | €201,087 | €242,905 | +€41,818 | +20.8% |
| Taxes | 450/3 | €39,739 | €35,500 | -€4,239 | -10.7% |
| Remuneration and social security | 454/9 | €161,348 | €207,405 | +€46,057 | +28.5% |
| Other amounts payable | 47/48 | €224,876 | €730,820 | +€505,944 | +225% |
| Remuneration, social security and pensions | 62 | €796,244 | €898,296 | +€102,052 | +12.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €595 | +€595 | |
| Other operating charges | 640/8 | - | €1,282 | +€1,282 | |
| Gross operating margin | 9900 | €860,911 | €963,129 | +€102,218 | +11.9% |
| Operating profit (loss) | 9901 | €64,667 | €62,956 | -€1,711 | -2.6% |
| Financial income | 75/76B | €152,902 | €5,047 | -€147,855 | -96.7% |
| Recurring financial income | 75 | €152,902 | €5,047 | -€147,855 | -96.7% |
| Financial charges | 65/66B | €210,578 | €14,759 | -€195,819 | -93.0% |
| Recurring financial charges | 65 | €210,578 | €14,759 | -€195,819 | -93.0% |
| Profit (loss) for the period before taxes | 9903 | €6,991 | €53,244 | +€46,253 | +662% |
| Income taxes | 67/77 | €2,002 | €3,174 | +€1,172 | +58.5% |
| Profit (loss) for the period | 9904 | €4,989 | €50,070 | +€45,081 | +904% |
| Profit (loss) for the period to be appropriated | 9905 | €4,989 | €50,070 | +€45,081 | +904% |
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 20 October 2026 via checked.be.