Bob Group: 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.
Bob Group
Largest movements
- Receivables within one year -€9,203
down €9,203 (-37.1%), from €24,803 to €15,600
of which Trade receivables: -€6,702
- Cash +€6,048
up €6,048 (+26.4%), from €22,944 to €28,992
mainly Depreciation (+€14,928) and Receivables within one year (+€9,203)
- Intangible fixed assets -€5,967
down €5,967 (-22.4%), from €26,660 to €20,693
- Tax, wage and social debts -€12,487
down €12,487 (-34.3%), from €36,407 to €23,920
of which Taxes: -€17,516
- Reserves +€1,960
up €1,960 (+2.0%), from €100,443 to €102,403
- Gross operating margin -€14,218
down €14,218 (-28.6%), from €49,774 to €35,556
- Staff costs +€9,548
up €9,548 (+260.9%), from €3,660 to €13,207
- Taxes -€7,962
down €7,962 (-78.3%), from €10,173 to €2,210
- Depreciation +€4,735
up €4,735 (+46.5%), from €10,192 to €14,928
- Other operating charges +€2,047
up €2,047 (+215.9%), from €948 to €2,996
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 | €146,497 | €135,766 | -€10,730 | -7.3% |
| Fixed assets | 21/28 | €88,569 | €82,182 | -€6,387 | -7.2% |
| Intangible fixed assets | 21 | €26,660 | €20,693 | -€5,967 | -22.4% |
| Tangible fixed assets | 22/27 | €61,909 | €61,489 | -€420 | -0.7% |
| Furniture and vehicles | 24 | €12,919 | €7,638 | -€5,280 | -40.9% |
| Other tangible fixed assets | 26 | €48,990 | €53,850 | +€4,860 | +9.9% |
| Current assets | 29/58 | €57,928 | €53,585 | -€4,343 | -7.5% |
| Amounts receivable within one year | 40/41 | €24,803 | €15,600 | -€9,203 | -37.1% |
| Trade receivables | 40 | €17,623 | €10,921 | -€6,702 | -38.0% |
| Other amounts receivable | 41 | €7,180 | €4,680 | -€2,501 | -34.8% |
| Cash at bank and in hand | 54/58 | €22,944 | €28,992 | +€6,048 | +26.4% |
| Deferred charges and accrued income | 490/1 | €10,181 | €8,993 | -€1,188 | -11.7% |
| Total equity and liabilities | 10/49 | €146,497 | €135,766 | -€10,730 | -7.3% |
| Equity | 10/15 | €102,943 | €104,903 | +€1,960 | +1.9% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €100,443 | €102,403 | +€1,960 | +2.0% |
| Distributable reserves | 133 | €100,443 | €102,403 | +€1,960 | +2.0% |
| Amounts payable | 17/49 | €43,554 | €30,863 | -€12,690 | -29.1% |
| Amounts payable within one year | 42/48 | €43,062 | €29,385 | -€13,676 | -31.8% |
| Trade debts | 44 | €6,655 | €5,465 | -€1,190 | -17.9% |
| Suppliers | 440/4 | €6,655 | €5,465 | -€1,190 | -17.9% |
| Taxes, remuneration and social security | 45 | €36,407 | €23,920 | -€12,487 | -34.3% |
| Taxes | 450/3 | €36,056 | €18,540 | -€17,516 | -48.6% |
| Remuneration and social security | 454/9 | €351 | €5,380 | +€5,029 | +1433.8% |
| Accrued charges and deferred income | 492/3 | €492 | €1,478 | +€986 | +200.5% |
| Remuneration, social security and pensions | 62 | €3,660 | €13,207 | +€9,548 | +260.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,192 | €14,928 | +€4,735 | +46.5% |
| Other operating charges | 640/8 | €948 | €2,996 | +€2,047 | +215.9% |
| Non-recurring operating charges | 66A | €1,346 | - | -€1,346 | |
| Gross operating margin | 9900 | €49,774 | €35,556 | -€14,218 | -28.6% |
| Operating profit (loss) | 9901 | €33,627 | €4,425 | -€29,202 | -86.8% |
| Financial income | 75/76B | €404 | €269 | -€135 | -33.5% |
| Recurring financial income | 75 | €404 | €269 | -€135 | -33.5% |
| Financial charges | 65/66B | €578 | €523 | -€55 | -9.5% |
| Recurring financial charges | 65 | €578 | €523 | -€55 | -9.5% |
| Profit (loss) for the period before taxes | 9903 | €33,453 | €4,171 | -€29,282 | -87.5% |
| Income taxes | 67/77 | €10,173 | €2,210 | -€7,962 | -78.3% |
| Profit (loss) for the period | 9904 | €23,280 | €1,960 | -€21,320 | -91.6% |
| Profit (loss) for the period to be appropriated | 9905 | €23,280 | €1,960 | -€21,320 | -91.6% |
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 8 October 2026 via checked.be.