ODESFIBRE: 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.
ODESFIBRE
Largest movements
- Cash +€19,846
up €19,846 (+70.8%), from €28,026 to €47,872
mainly Other debts (+€21,268) and Net result for the year (+€20,742)
- Tangible fixed assets -€1,526
down €1,526 (-25.9%), from €5,900 to €4,374
- Receivables within one year -€965
down €965 (-42.6%), from €2,265 to €1,300
- Other debts +€21,268
new in 2025: €21,268
- Tax, wage and social debts -€3,032
down €3,032 (-33.7%), from €8,994 to €5,962
of which Remuneration and social security: -€3,250
- Trade debts -€1,112
down €1,112 (-52.6%), from €2,115 to €1,003
- Profit (loss) carried forward +€742
up €742 (+3.0%), from €24,419 to €25,161
- Turnover +€25,851
up €25,851 (+19.8%), from €130,651 to €156,502
- Purchases and services +€23,164
up €23,164 (+22.7%), from €102,147 to €125,311
- Gross operating margin +€2,687
up €2,687 (+9.4%), from €28,504 to €31,191
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 | €37,528 | €55,394 | +€17,866 | +47.6% |
| Fixed assets | 21/28 | €5,900 | €4,374 | -€1,526 | -25.9% |
| Tangible fixed assets | 22/27 | €5,900 | €4,374 | -€1,526 | -25.9% |
| Furniture and vehicles | 24 | €5,900 | €4,374 | -€1,526 | -25.9% |
| Current assets | 29/58 | €31,628 | €51,020 | +€19,392 | +61.3% |
| Amounts receivable within one year | 40/41 | €2,265 | €1,300 | -€965 | -42.6% |
| Other amounts receivable | 41 | €2,265 | €1,300 | -€965 | -42.6% |
| Cash at bank and in hand | 54/58 | €28,026 | €47,872 | +€19,846 | +70.8% |
| Deferred charges and accrued income | 490/1 | €1,337 | €1,848 | +€511 | +38.2% |
| Total equity and liabilities | 10/49 | €37,528 | €55,394 | +€17,866 | +47.6% |
| Equity | 10/15 | €26,419 | €27,161 | +€742 | +2.8% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €24,419 | €25,161 | +€742 | +3.0% |
| Amounts payable | 17/49 | €11,109 | €28,233 | +€17,124 | +154% |
| Amounts payable within one year | 42/48 | €11,109 | €28,233 | +€17,124 | +154% |
| Trade debts | 44 | €2,115 | €1,003 | -€1,112 | -52.6% |
| Suppliers | 440/4 | €2,115 | €1,003 | -€1,112 | -52.6% |
| Taxes, remuneration and social security | 45 | €8,994 | €5,962 | -€3,032 | -33.7% |
| Taxes | 450/3 | €5,744 | €5,962 | +€218 | +3.8% |
| Remuneration and social security | 454/9 | €3,250 | - | -€3,250 | |
| Other amounts payable | 47/48 | - | €21,268 | +€21,268 | |
| Turnover | 70 | €130,651 | €156,502 | +€25,851 | +19.8% |
| Goods, raw materials, services and sundry goods | 60/61 | €102,147 | €125,311 | +€23,164 | +22.7% |
| Remuneration, social security and pensions | 62 | €2,111 | €2,369 | +€258 | +12.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €479 | €1,526 | +€1,046 | +218% |
| Other operating charges | 640/8 | €598 | €506 | -€92 | -15.4% |
| Gross operating margin | 9900 | €28,504 | €31,191 | +€2,687 | +9.4% |
| Operating profit (loss) | 9901 | €25,315 | €26,790 | +€1,475 | +5.8% |
| Financial income | 75/76B | €474 | €203 | -€272 | -57.2% |
| Recurring financial income | 75 | €474 | €203 | -€272 | -57.2% |
| Financial charges | 65/66B | €1,163 | €228 | -€935 | -80.4% |
| Recurring financial charges | 65 | €148 | €228 | +€80 | +54.0% |
| Non-recurring financial charges | 66B | €1,015 | - | -€1,015 | |
| Profit (loss) for the period before taxes | 9903 | €24,627 | €26,765 | +€2,138 | +8.7% |
| Income taxes | 67/77 | €5,744 | €6,023 | +€278 | +4.8% |
| Profit (loss) for the period | 9904 | €18,883 | €20,742 | +€1,860 | +9.8% |
| Profit (loss) for the period to be appropriated | 9905 | €18,883 | €20,742 | +€1,860 | +9.8% |
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 29 October 2026 via checked.be.