Bobbie: 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.
Bobbie
Largest movements
- Cash +€16,781
up €16,781 (+147.4%), from €11,381 to €28,162
mainly Net result for the year (+€13,836) and Tax, wage and social debts (+€4,124)
- Tangible fixed assets +€2,078
new in 2025: €2,078
- Receivables within one year -€1,172
down €1,172 (-25.8%), from €4,534 to €3,362
- Reserves +€13,003
up €13,003 (+145.2%), from €8,953 to €21,956
- Tax, wage and social debts +€4,124
up €4,124 (+152.0%), from €2,714 to €6,838
- Other debts +€560
up €560 (+24.9%), from €2,247 to €2,807
- Gross operating margin +€5,407
up €5,407 (+44.1%), from €12,262 to €17,669
- Taxes +€1,033
up €1,033 (+41.9%), from €2,464 to €3,497
- Depreciation +€291
new in 2025: €291
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 | €15,915 | €33,601 | +€17,687 | +111.1% |
| Fixed assets | 21/28 | - | €2,078 | +€2,078 | |
| Tangible fixed assets | 22/27 | - | €2,078 | +€2,078 | |
| Plant, machinery and equipment | 23 | - | €2,078 | +€2,078 | |
| Current assets | 29/58 | €15,915 | €31,523 | +€15,609 | +98.1% |
| Amounts receivable within one year | 40/41 | €4,534 | €3,362 | -€1,172 | -25.8% |
| Trade receivables | 40 | €4,534 | €3,362 | -€1,172 | -25.8% |
| Cash at bank and in hand | 54/58 | €11,381 | €28,162 | +€16,781 | +147.4% |
| Total equity and liabilities | 10/49 | €15,915 | €33,601 | +€17,687 | +111.1% |
| Equity | 10/15 | €10,953 | €23,956 | +€13,003 | +118.7% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €8,953 | €21,956 | +€13,003 | +145.2% |
| Distributable reserves | 133 | €8,953 | €21,956 | +€13,003 | +145.2% |
| Amounts payable | 17/49 | €4,961 | €9,645 | +€4,684 | +94.4% |
| Amounts payable within one year | 42/48 | €4,961 | €9,645 | +€4,684 | +94.4% |
| Taxes, remuneration and social security | 45 | €2,714 | €6,838 | +€4,124 | +152.0% |
| Taxes | 450/3 | €2,714 | €6,838 | +€4,124 | +152.0% |
| Other amounts payable | 47/48 | €2,247 | €2,807 | +€560 | +24.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €291 | +€291 | |
| Gross operating margin | 9900 | €12,262 | €17,669 | +€5,407 | +44.1% |
| Operating profit (loss) | 9901 | €12,262 | €17,378 | +€5,116 | +41.7% |
| Financial charges | 65/66B | €12 | €45 | +€33 | +286.6% |
| Recurring financial charges | 65 | €12 | €45 | +€33 | +286.6% |
| Profit (loss) for the period before taxes | 9903 | €12,250 | €17,333 | +€5,083 | +41.5% |
| Income taxes | 67/77 | €2,464 | €3,497 | +€1,033 | +41.9% |
| Profit (loss) for the period | 9904 | €9,786 | €13,836 | +€4,049 | +41.4% |
| Profit (loss) for the period to be appropriated | 9905 | €9,786 | €13,836 | +€4,049 | +41.4% |
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.