Oodal: 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.
Oodal
Largest movements
- Financial fixed assets -€20,000
down €20,000 (-100.0%), from €20,000 to €0
- Receivables within one year +€1,242
up €1,242 (+155.3%), from €800 to €2,042
of which Trade receivables: +€1,038
- Cash +€776
up €776 (+155.5%), from €499 to €1,276
mainly Investment in fixed assets (net) (+€20,000) and Other debts (+€9,159)
- Profit (loss) carried forward -€22,429
down €22,429 (-6277.4%), from -€357 to -€22,786
- Other debts +€9,159
up €9,159 (+416.7%), from €2,198 to €11,356
- Debts after one year -€4,088
down €4,088 (-38.6%), from €10,604 to €6,516
- Tax, wage and social debts -€1,942
down €1,942 (-91.9%), from €2,112 to €170
- Current portion of long-term debt +€1,793
up €1,793 (+78.1%), from €2,295 to €4,088
- Gross operating margin -€12,835
down €12,835, from €1,081 to -€11,754
- Financial charges +€9,594
up €9,594 (+990.8%), from €968 to €10,563
of which Non-recurring financial charges: +€9,735
- Taxes -€346
down €346 (-88.4%), from €392 to €46
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 | €21,685 | €3,738 | -€17,947 | -82.8% |
| Fixed assets | 21/28 | €20,386 | €269 | -€20,117 | -98.7% |
| Tangible fixed assets | 22/27 | €386 | €269 | -€117 | -30.3% |
| Furniture and vehicles | 24 | €386 | €269 | -€117 | -30.3% |
| Financial fixed assets | 28 | €20,000 | €0 | -€20,000 | -100.0% |
| Current assets | 29/58 | €1,299 | €3,470 | +€2,170 | +167.1% |
| Amounts receivable within one year | 40/41 | €800 | €2,042 | +€1,242 | +155.3% |
| Trade receivables | 40 | €0 | €1,038 | +€1,038 | |
| Other amounts receivable | 41 | €800 | €1,004 | +€204 | +25.6% |
| Cash at bank and in hand | 54/58 | €499 | €1,276 | +€776 | +155.5% |
| Deferred charges and accrued income | 490/1 | €0 | €152 | +€152 | |
| Total equity and liabilities | 10/49 | €21,685 | €3,738 | -€17,947 | -82.8% |
| Equity | 10/15 | €3,943 | -€18,486 | -€22,429 | |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €3,300 | €3,300 | = | 0.0% |
| Distributable reserves | 133 | €3,300 | €3,300 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€357 | -€22,786 | -€22,429 | -6277.4% |
| Amounts payable | 17/49 | €17,742 | €22,225 | +€4,483 | +25.3% |
| Amounts payable after more than one year | 17 | €10,604 | €6,516 | -€4,088 | -38.6% |
| Financial debts | 170/4 | €10,604 | €6,516 | -€4,088 | -38.6% |
| Amounts payable within one year | 42/48 | €7,138 | €15,709 | +€8,571 | +120.1% |
| Current portion of amounts payable after more than one year | 42 | €2,295 | €4,088 | +€1,793 | +78.1% |
| Trade debts | 44 | €33 | €94 | +€61 | +186.7% |
| Suppliers | 440/4 | €33 | €94 | +€61 | +186.7% |
| Advances received on contracts in progress | 46 | €500 | €0 | -€500 | -100.0% |
| Taxes, remuneration and social security | 45 | €2,112 | €170 | -€1,942 | -91.9% |
| Taxes | 450/3 | €2,112 | €170 | -€1,942 | -91.9% |
| Other amounts payable | 47/48 | €2,198 | €11,356 | +€9,159 | +416.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €117 | €117 | = | 0.0% |
| Other operating charges | 640/8 | €0 | - | = | |
| Gross operating margin | 9900 | €1,081 | -€11,754 | -€12,835 | |
| Operating profit (loss) | 9901 | €964 | -€11,871 | -€12,835 | |
| Financial income | 75/76B | - | €50 | +€50 | |
| Recurring financial income | 75 | - | €50 | +€50 | |
| Financial charges | 65/66B | €968 | €10,563 | +€9,594 | +990.8% |
| Recurring financial charges | 65 | €968 | €827 | -€141 | -14.6% |
| Non-recurring financial charges | 66B | - | €9,735 | +€9,735 | |
| Profit (loss) for the period before taxes | 9903 | -€4 | -€22,384 | -€22,379 | -501774.0% |
| Income taxes | 67/77 | €392 | €46 | -€346 | -88.4% |
| Profit (loss) for the period | 9904 | -€396 | -€22,429 | -€22,033 | -5557.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€396 | -€22,429 | -€22,033 | -5557.8% |
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 11 October 2026 via checked.be.