OBBA (0549.830.939): financials and annual accounts

OBBA

Dilbeek ·KBO/BCE: BE 0549.830.939

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Balance sheet: assets
`20/58`	28,368	26,492	34,171	43,717	38,864	31,754	50,811	46,693	33,146	33,065	39,912
`20`	-	-	-	-	-	-	-	-	-	-	1,145
`21/28`	-	-	-	2,392	5,938	1,692	2,566	526	1,053	3,026	5,479
`21`	-	-	-	-	-	-	-	286	573	859	-
`22/27`	-	-	-	2,392	5,938	1,692	2,566	240	480	2,167	4,333
`24`	-	-	-	2,392	5,938	1,692	2,566	240	480	2,167	4,333
`29/58`	28,368	26,492	34,171	41,325	32,926	30,063	48,246	46,166	32,093	30,040	34,434
`3`	20,727	20,727	29,611	29,611	29,611	29,611	29,611	29,611	29,611	29,611	29,826
`30/36`	20,727	20,727	29,611	29,611	29,611	29,611	29,611	29,611	29,611	29,611	29,826
`40/41`	6,403	4,737	2,477	2,477	1,788	452	-	8,154	2,209	76	4,291
`40`	6,403	4,737	2,477	2,477	1,788	452	-	6,724	80	76	308
`41`	-	-	-	-	-	-	-	1,430	2,130	-	3,983
`54/58`	1,238	1,028	2,083	9,237	1,528	-	173	2,420	133	353	291
`490/1`	-	-	-	-	-	-	18,462	5,982	140	-	26
Balance sheet: equity and liabilities
`10/49`	28,368	26,492	34,171	43,717	38,864	31,754	50,811	46,693	33,146	33,065	39,912
`10/15`	12,141	8,591	13,388	-6,134	-12,377	-12,545	5,936	-601	-6,186	-14,913	-10,940
`10/11`	13,744	11,300	11,300	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000
`10`	-	11,300	11,300	10,000	10,000	10,000	-	-	-	-	-
`100`	-	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
`101`	-	7,300	7,300	8,600	8,600	8,600	8,600	8,600	8,600	8,600	8,600
`13`	-	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	-	-
`130/1`	-	1,860	1,860	1,860	1,860	1,860	-	-	-	-	-
`130`	-	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	-	-
`14`	-1,603	-4,569	228	-17,994	-24,237	-24,405	-5,924	-12,461	-18,046	-24,913	-20,940
`17/49`	16,227	17,901	20,782	49,851	51,241	44,299	44,875	47,293	39,332	47,978	50,852
`17`	-	-	-	-	-	-	-	-	4,639	15,343	25,580
`170/4`	-	-	-	-	-	-	-	-	4,639	15,343	25,580
`42/48`	16,227	17,901	20,782	49,851	51,241	44,299	44,875	46,833	34,693	32,636	25,273
`42`	-	-	-	-	-	-	-	9,058	15,122	14,656	18,869
`43`	-	-	-	-	-	1,810	-	-	-	-	-
`430/8`	-	-	-	-	-	1,810	-	-	-	-	-
`44`	13,097	12,491	5,644	17,292	12,235	8,157	6,825	4,555	2,792	2,854	6,403
`440/4`	13,097	12,491	5,644	17,292	12,235	8,157	6,825	4,555	2,792	2,854	6,403
`46`	-	-	-	-	-	-	-	2,529	-	-	-
`45`	3,130	-	1,231	2,691	2,691	446	96	20	-	-	-
`450/3`	3,130	-	1,231	2,691	2,691	446	96	20	-	-	-
`47/48`	-	5,410	13,907	29,868	36,314	33,886	37,954	30,671	16,779	15,126	-
`492/3`	-	-	-	-	-	-	-	460	-	-	-
Income statement
`70`	-	39,913	-	-	19,401	12,722	29,470	13,780	18,430	6,108	3,610
`9900`	9,287	12,015	22,984	10,355	5,380	598	13,411	7,793	13,035	303	-14,283
`60/61`	21,585	31,529	-	-	14,021	12,124	16,060	5,988	5,395	5,806	17,893
`630`	-	-	3,985	3,545	1,097	874	609	526	2,693	2,453	3,396
`631/4`	-	8,883	-	-	-	-	-	-	-	-	-
`640/8`	249	1,446	566	512	836	857	3,450	426	506	368	43
`9901`	9,038	1,686	18,433	6,298	3,448	-1,133	9,352	6,840	9,836	-2,518	-17,722
`75/76B`	-	-	-	-	-	-	13	-	47	2	13
`75`	-	-	-	-	-	-	13	-	47	2	13
`65/66B`	81	45	45	55	66	738	2,366	1,235	1,156	1,457	3,228
`65`	81	45	45	55	66	738	2,366	1,235	1,156	1,457	3,228
`9903`	8,957	1,641	18,388	6,243	3,382	-1,871	6,999	5,605	8,727	-3,973	-20,938
`67/77`	7,851	6,438	166	-	3,214	205	463	20	-	-	2
`9904`	1,106	-4,797	18,222	6,243	168	-2,076	6,536	5,585	8,727	-3,973	-20,940
`9905`	1,106	-4,797	18,222	6,243	168	-2,076	6,536	5,585	8,727	-3,973	-20,940
Appropriation of the result
`9906`	-3,463	-4,569	228	-17,994	-24,237	-24,405	-5,924	-12,461	-16,186	-24,913	-20,940
`14P`	-4,569	228	-17,994	-24,237	-24,405	-22,328	-	-	-	-	-
`791/2`	1,860	-	-	-	-	-	-	-	-	-	-
`691/2`	-	-	-	-	-	-	-	-	1,860	-	-
`6920`	-	-	-	-	-	-	-	-	1,860	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	29-10-2026	2026-00599577	PDF
31-12-2024	micro format	03-06-2026	2026-00138512	PDF
31-12-2023	micro format	20-02-2025	2025-00038619	PDF
31-12-2022	micro format	18-10-2023	2023-00487970	PDF
31-12-2021	micro format	17-01-2023	2023-20558926	PDF
31-12-2020	micro format	25-05-2022	2022-20034426	PDF
31-12-2019	micro format	31-12-2020	2020-78000003	PDF
31-12-2018	micro format	27-09-2019	2019-66800266	PDF
31-12-2017	micro format	07-11-2018	2018-71900067	PDF
31-12-2016	micro format	31-10-2017	2017-69300354	PDF
31-12-2015	full format	31-10-2016	2016-67100526	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
-	-	22,418	9,843	4,544	-259	9,961	7,367	12,529	-65	-14,326
-	-	22,207	9,788	1,264	-1,202	7,145	6,112	11,420	-1,520	-17,544
-	-	1,593	0	5,342	0	2,648	0	720	0	6,500
210	-1,055	-7,154	7,710	-	-	-2,247	2,287	-220	62	-
12,141	8,591	13,388	-8,526	-18,314	-14,236	3,370	-667	-2,599	-2,596	9,161
-	4.2%	-	-	17.8%	-8.9%	31.7%	49.6%	53.4%	-41.2%	-
42.8%	32.4%	39.2%	-14.0%	-31.8%	-39.5%	11.7%	-1.3%	-18.7%	-45.1%	-27.4%
1.75	1.48	1.64	0.83	0.64	0.68	1.08	0.99	0.93	0.92	1.36
0.47	0.32	0.22	0.23	0.06	0.01	0.42	0.35	0.07	0.01	0.18
1.34	2.08	1.55	-	-	-	7.56	-	-	-	-
9.1%	-55.8%	136.1%	-	-	-	110.1%	-	-	-	-
3.9%	-18.1%	53.3%	14.3%	0.4%	-6.5%	12.9%	12.0%	26.3%	-12.0%	-52.5%
-	-	over 100	over 100	69.35	-0.35	-	-	-	-	-
-	43 days	-	-	34 days	13 days	-	178 days	2 days	5 days	31 days
221 days	145 days	-	-	319 days	246 days	155 days	278 days	189 days	179 days	131 days

Item	2025	2024	2023	2022	2021
Tangible fixed assets	-	-	-	-	€5,342
	-	-	€3,985	€3,545	€1,097

OBBA

Annual accounts 2025

Money flows

Balance sheet

in euro

in euro

Position in the sector

42.8%

1.75

3.9%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on OBBA

Next steps

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency42.8%

Current ratio1.75

Return on assets3.9%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on OBBA

Next steps

in euro

in euro

42.8%

1.75

3.9%