Offidro: 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.
Offidro
Largest movements
- Receivables within one year +€19,294
up €19,294 (+101%), from €19,078 to €38,372
of which Trade receivables: +€19,443
- Other debts +€51,788
up €51,788 (+6.3%), from €827,206 to €878,994
- Profit (loss) carried forward -€36,237
new in 2025: -€36,237
- Reserves -€25,637
down €25,637 (-69.0%), from €37,137 to €11,500
of which Distributable reserves: -€25,637
- Trade debts +€17,481
up €17,481 (+233%), from €7,487 to €24,968
- Gross operating margin -€44,994
down €44,994, from €22,048 to -€22,946
- Financial charges -€1,357
down €1,357 (-9.7%), from €14,028 to €12,670
- Depreciation +€1,212
up €1,212 (+17.2%), from €7,068 to €8,280
- Other operating charges +€776
up €776 (+4.6%), from €16,893 to €17,669
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 | €1,023,868 | €1,028,562 | +€4,694 | +0.5% |
| Fixed assets | 21/28 | €997,132 | €988,852 | -€8,280 | -0.8% |
| Tangible fixed assets | 22/27 | €177,132 | €168,852 | -€8,280 | -4.7% |
| Land and buildings | 22 | €163,270 | €161,315 | -€1,956 | -1.2% |
| Furniture and vehicles | 24 | €3,778 | €2,495 | -€1,282 | -33.9% |
| Leasing and similar rights | 25 | €10,084 | €5,042 | -€5,042 | -50.0% |
| Financial fixed assets | 28 | €820,000 | €820,000 | = | 0.0% |
| Current assets | 29/58 | €26,736 | €39,710 | +€12,974 | +48.5% |
| Amounts receivable within one year | 40/41 | €19,078 | €38,372 | +€19,294 | +101% |
| Trade receivables | 40 | - | €19,443 | +€19,443 | |
| Other amounts receivable | 41 | €19,078 | €18,928 | -€150 | -0.8% |
| Cash at bank and in hand | 54/58 | €7,658 | €1,338 | -€6,320 | -82.5% |
| Total equity and liabilities | 10/49 | €1,023,868 | €1,028,562 | +€4,694 | +0.5% |
| Equity | 10/15 | €173,637 | €111,763 | -€61,874 | -35.6% |
| Contributions | 10/11 | €136,500 | €136,500 | = | 0.0% |
| Reserves | 13 | €37,137 | €11,500 | -€25,637 | -69.0% |
| Non-distributable reserves | 130/1 | €11,500 | €11,500 | = | 0.0% |
| Reserves not available under the articles | 1311 | €11,500 | €11,500 | = | 0.0% |
| Distributable reserves | 133 | €25,637 | - | -€25,637 | |
| Profit (loss) carried forward | 14 | - | -€36,237 | -€36,237 | |
| Amounts payable | 17/49 | €850,231 | €916,798 | +€66,568 | +7.8% |
| Amounts payable after more than one year | 17 | €5,595 | - | -€5,595 | |
| Financial debts | 170/4 | €5,595 | - | -€5,595 | |
| Amounts payable within one year | 42/48 | €844,636 | €916,798 | +€72,162 | +8.5% |
| Current portion of amounts payable after more than one year | 42 | €4,925 | €5,595 | +€669 | +13.6% |
| Trade debts | 44 | €7,487 | €24,968 | +€17,481 | +233% |
| Suppliers | 440/4 | €7,487 | €24,968 | +€17,481 | +233% |
| Taxes, remuneration and social security | 45 | €5,017 | €7,242 | +€2,225 | +44.4% |
| Taxes | 450/3 | €5,017 | €7,242 | +€2,225 | +44.4% |
| Other amounts payable | 47/48 | €827,206 | €878,994 | +€51,788 | +6.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,068 | €8,280 | +€1,212 | +17.2% |
| Other operating charges | 640/8 | €16,893 | €17,669 | +€776 | +4.6% |
| Gross operating margin | 9900 | €22,048 | -€22,946 | -€44,994 | |
| Operating profit (loss) | 9901 | -€1,913 | -€48,895 | -€46,982 | -2,456% |
| Financial charges | 65/66B | €14,028 | €12,670 | -€1,357 | -9.7% |
| Recurring financial charges | 65 | €14,028 | €12,670 | -€1,357 | -9.7% |
| Profit (loss) for the period before taxes | 9903 | -€15,940 | -€61,565 | -€45,624 | -286% |
| Income taxes | 67/77 | €461 | €309 | -€152 | -33.0% |
| Profit (loss) for the period | 9904 | -€16,402 | -€61,874 | -€45,472 | -277% |
| Profit (loss) for the period to be appropriated | 9905 | -€16,402 | -€61,874 | -€45,472 | -277% |
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.