Oodrive BE: what changed
Two fiscal 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.
Oodrive BE
Largest movements
- Receivables within one year -€1.8m
down €1.8m (-51.0%), from €3.5m to €1.7m
of which Other amounts receivable: -€1.8m
- Deferred charges and accrued income +€51,335
up €51,335 (+78.5%), from €65,376 to €116,711
- Reserves -€1.0m
down €1.0m (-84.3%), from €1.2m to €185,653
of which Distributable reserves: -€1.0m
- Trade debts -€917,001
down €917,001 (-68.6%), from €1.3m to €419,394
- Profit (loss) carried forward +€55,340
up €55,340 (+7.4%), from €750,487 to €805,827
- Accrued charges and deferred income +€46,571
up €46,571 (+12.7%), from €365,891 to €412,462
- Staff costs -€68,703
down €68,703 (-12.0%), from €570,399 to €501,696
- Financial charges +€49,928
up €49,928 (+664.2%), from €7,517 to €57,445
- Gross operating margin +€31,223
up €31,223 (+4.9%), from €642,668 to €673,891
- Other operating charges +€30,454
up €30,454 (+1042.0%), from €2,923 to €33,376
- Financial income -€27,778
down €27,778 (-66.8%), from €41,585 to €13,807
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 | €3,859,155 | €2,096,775 | -€1.8m | -45.7% |
| Fixed assets | 21/28 | €33,685 | €28,616 | -€5,070 | -15.1% |
| Tangible fixed assets | 22/27 | €16,385 | €11,316 | -€5,070 | -30.9% |
| Furniture and vehicles | 24 | €16,385 | €11,316 | -€5,070 | -30.9% |
| Financial fixed assets | 28 | €17,300 | €17,300 | = | 0.0% |
| Current assets | 29/58 | €3,825,470 | €2,068,159 | -€1.8m | -45.9% |
| Amounts receivable within one year | 40/41 | €3,524,547 | €1,727,576 | -€1.8m | -51.0% |
| Trade receivables | 40 | €233,896 | €266,813 | +€32,918 | +14.1% |
| Other amounts receivable | 41 | €3,290,652 | €1,460,763 | -€1.8m | -55.6% |
| Cash at bank and in hand | 54/58 | €235,546 | €223,872 | -€11,674 | -5.0% |
| Deferred charges and accrued income | 490/1 | €65,376 | €116,711 | +€51,335 | +78.5% |
| Total equity and liabilities | 10/49 | €3,859,155 | €2,096,775 | -€1.8m | -45.7% |
| Equity | 10/15 | €2,011,661 | €1,067,001 | -€944,660 | -47.0% |
| Contributions | 10/11 | €75,521 | €75,521 | = | 0.0% |
| Capital | 10 | €75,521 | €75,521 | = | 0.0% |
| Issued capital | 100 | €75,521 | €75,521 | = | 0.0% |
| Reserves | 13 | €1,185,653 | €185,653 | -€1.0m | -84.3% |
| Non-distributable reserves | 130/1 | €7,553 | €7,553 | = | 0.0% |
| Legal reserve | 130 | €7,553 | €7,553 | = | 0.0% |
| Distributable reserves | 133 | €1,178,100 | €178,100 | -€1.0m | -84.9% |
| Profit (loss) carried forward | 14 | €750,487 | €805,827 | +€55,340 | +7.4% |
| Amounts payable | 17/49 | €1,847,494 | €1,029,774 | -€817,720 | -44.3% |
| Amounts payable within one year | 42/48 | €1,481,603 | €617,312 | -€864,291 | -58.3% |
| Current portion of amounts payable after more than one year | 42 | - | €29,180 | +€29,180 | |
| Trade debts | 44 | €1,336,395 | €419,394 | -€917,001 | -68.6% |
| Suppliers | 440/4 | €1,336,395 | €419,394 | -€917,001 | -68.6% |
| Taxes, remuneration and social security | 45 | €145,208 | €168,737 | +€23,529 | +16.2% |
| Taxes | 450/3 | €78,374 | €156,735 | +€78,360 | +100.0% |
| Remuneration and social security | 454/9 | €66,834 | €12,003 | -€54,831 | -82.0% |
| Accrued charges and deferred income | 492/3 | €365,891 | €412,462 | +€46,571 | +12.7% |
| Non-recurring operating income | 76A | - | €10,335 | +€10,335 | |
| Remuneration, social security and pensions | 62 | €570,399 | €501,696 | -€68,703 | -12.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,133 | €7,362 | +€4,228 | +135.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €14,466 | €40,596 | +€26,130 | +180.6% |
| Other operating charges | 640/8 | €2,923 | €33,376 | +€30,454 | +1042.0% |
| Gross operating margin | 9900 | €642,668 | €673,891 | +€31,223 | +4.9% |
| Operating profit (loss) | 9901 | €51,747 | €90,861 | +€39,114 | +75.6% |
| Financial income | 75/76B | €41,585 | €13,807 | -€27,778 | -66.8% |
| Recurring financial income | 75 | €41,585 | €13,807 | -€27,778 | -66.8% |
| Financial charges | 65/66B | €7,517 | €57,445 | +€49,928 | +664.2% |
| Recurring financial charges | 65 | €7,517 | €57,445 | +€49,928 | +664.2% |
| Profit (loss) for the period before taxes | 9903 | €85,815 | €47,223 | -€38,592 | -45.0% |
| Transfer from deferred taxes | 780 | - | €29,494 | +€29,494 | |
| Income taxes | 67/77 | €32,161 | €21,377 | -€10,784 | -33.5% |
| Profit (loss) for the period | 9904 | €53,654 | €55,340 | +€1,686 | +3.1% |
| Profit (loss) for the period to be appropriated | 9905 | €53,654 | €55,340 | +€1,686 | +3.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.