Bobeg: 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.
Bobeg
Largest movements
- Cash +€26,220
up €26,220 (+92.6%), from €28,313 to €54,533
mainly Net result for the year (+€34,276) and Depreciation (+€11,119)
- Tangible fixed assets -€6,950
down €6,950 (-17.4%), from €39,937 to €32,987
of which Furniture and vehicles: -€8,011
- Receivables within one year +€1,418
up €1,418 (+7.9%), from €18,022 to €19,441
of which Trade receivables: +€2,241
- Reserves +€34,276
up €34,276 (+99.0%), from €34,606 to €68,882
- Debts after one year -€11,159
down €11,159 (-43.2%), from €25,818 to €14,659
- Tax, wage and social debts -€2,485
down €2,485 (-22.1%), from €11,223 to €8,738
of which Remuneration and social security: -€2,265
- Gross operating margin +€3,881
up €3,881 (+7.3%), from €53,371 to €57,253
- Depreciation +€3,547
up €3,547 (+46.8%), from €7,573 to €11,119
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 | €86,272 | €106,961 | +€20,688 | +24.0% |
| Fixed assets | 21/28 | €39,937 | €32,987 | -€6,950 | -17.4% |
| Tangible fixed assets | 22/27 | €39,937 | €32,987 | -€6,950 | -17.4% |
| Plant, machinery and equipment | 23 | €2,043 | €3,104 | +€1,061 | +51.9% |
| Furniture and vehicles | 24 | €37,894 | €29,883 | -€8,011 | -21.1% |
| Current assets | 29/58 | €46,335 | €73,974 | +€27,638 | +59.6% |
| Amounts receivable within one year | 40/41 | €18,022 | €19,441 | +€1,418 | +7.9% |
| Trade receivables | 40 | €15,038 | €17,279 | +€2,241 | +14.9% |
| Other amounts receivable | 41 | €2,984 | €2,162 | -€822 | -27.6% |
| Cash at bank and in hand | 54/58 | €28,313 | €54,533 | +€26,220 | +92.6% |
| Total equity and liabilities | 10/49 | €86,272 | €106,961 | +€20,688 | +24.0% |
| Equity | 10/15 | €37,606 | €71,882 | +€34,276 | +91.1% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €34,606 | €68,882 | +€34,276 | +99.0% |
| Distributable reserves | 133 | €34,606 | €68,882 | +€34,276 | +99.0% |
| Amounts payable | 17/49 | €48,666 | €35,079 | -€13,588 | -27.9% |
| Amounts payable after more than one year | 17 | €25,818 | €14,659 | -€11,159 | -43.2% |
| Financial debts | 170/4 | €25,818 | €14,659 | -€11,159 | -43.2% |
| Amounts payable within one year | 42/48 | €22,848 | €20,419 | -€2,429 | -10.6% |
| Current portion of amounts payable after more than one year | 42 | €10,677 | €11,159 | +€482 | +4.5% |
| Trade debts | 44 | €948 | €334 | -€614 | -64.8% |
| Suppliers | 440/4 | €948 | €334 | -€614 | -64.8% |
| Taxes, remuneration and social security | 45 | €11,223 | €8,738 | -€2,485 | -22.1% |
| Taxes | 450/3 | €8,958 | €8,738 | -€220 | -2.5% |
| Remuneration and social security | 454/9 | €2,265 | €0 | -€2,265 | -100.0% |
| Other amounts payable | 47/48 | - | €188 | +€188 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,573 | €11,119 | +€3,547 | +46.8% |
| Other operating charges | 640/8 | €1,138 | €1,115 | -€23 | -2.1% |
| Gross operating margin | 9900 | €53,371 | €57,253 | +€3,881 | +7.3% |
| Operating profit (loss) | 9901 | €44,661 | €45,019 | +€358 | +0.8% |
| Financial income | 75/76B | €303 | €608 | +€304 | +100.4% |
| Recurring financial income | 75 | €303 | €608 | +€304 | +100.4% |
| Financial charges | 65/66B | €1,950 | €2,423 | +€473 | +24.3% |
| Recurring financial charges | 65 | €1,950 | €2,423 | +€473 | +24.3% |
| Profit (loss) for the period before taxes | 9903 | €43,014 | €43,203 | +€190 | +0.4% |
| Income taxes | 67/77 | €8,408 | €8,927 | +€520 | +6.2% |
| Profit (loss) for the period | 9904 | €34,606 | €34,276 | -€330 | -1.0% |
| Profit (loss) for the period to be appropriated | 9905 | €34,606 | €34,276 | -€330 | -1.0% |
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 11 October 2026 via checked.be.