BOBEX.COM: 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.
What changed
BOBEX.COM
NACE 63.910, Web portal activities
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€261,202
2024 · €425,083-€163,882
Equity
€4.8m
2024 · €4.4m+€311,202
Cash
€1.1m
2024 · €334,818+€742,686
Balance sheet total
€6.5m
2024 · €6.0m+€449,701
Largest movements
Assets
- Cash +€742,686
up €742,686 (+221.8%), from €334,818 to €1.1m
mainly Current investments (+€600,000) and Trade debts (+€586,905)
- Current investments -€600,000
down €600,000 (-70.5%), from €851,649 to €251,649
- Receivables within one year +€312,644
up €312,644 (+12.7%), from €2.5m to €2.8m
of which Trade receivables: +€222,644
Equity and liabilities
- Trade debts +€586,905
up €586,905 (+123.2%), from €476,219 to €1.1m
- Profit (loss) carried forward +€256,202
up €256,202 (+227.5%), from €112,638 to €368,839
- Tax, wage and social debts -€248,303
down €248,303 (-41.8%), from €593,518 to €345,215
of which Taxes: -€259,123
- Debts after one year -€174,117
down €174,117 (-79.9%), from €218,022 to €43,905
Income statement
- Turnover +€8.4m
new in 2025: €8.4m
- Services and other goods +€5.4m
new in 2025: €5.4m
- Gross operating margin -€3.2m
no longer reported in 2025 (was €3.2m)
- Staff costs +€118,472
up €118,472 (+4.8%), from €2.4m to €2.6m
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.
Result 2024
€425,083
Turnover
+€8.4m
Other operating income
+€70,616
Services and other goods
-€5.4m
Staff costs
-€118,472
Depreciation
+€1,060
Write-downs
-€45,850
Provisions
-€61,878
Other operating charges
+€2,674
Other operating items
-€3.2m
Financial income
+€6,010
Financial charges
+€83,946
Taxes
+€83,193
Result 2025
€261,202
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.
From operations
+€355,782
Investment
+€566,717
Financing
-€179,813
Cash 2024
€334,818
From operations (derived)
+€355,782
Net result for the year
+€261,202
Depreciation
+€47,934
Receivables within one year
-€312,644
Deferred charges and accrued income
-€9,022
Provisions
+€30,335
Trade debts
+€586,905
Tax, wage and social debts
-€248,303
Other debts
-€624
Investment (derived)
+€566,717
Investment in fixed assets (net)
-€33,283
Current investments
+€600,000
Financing
-€179,813
Debts after one year
-€174,117
Current portion of long-term debt
+€2,383
Short-term financial debts
-€58,080
Contributions, distributions and other
+€50,000
Cash 2025
€1.1m
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €6,021,565 | €6,471,267 | +€449,701 | +7.5% |
| Fixed assets | 21/28 | €2,369,373 | €2,354,722 | -€14,651 | -0.6% |
| Tangible fixed assets | 22/27 | €94,768 | €80,117 | -€14,651 | -15.5% |
| Furniture and vehicles | 24 | €74,612 | €66,344 | -€8,268 | -11.1% |
| Other tangible fixed assets | 26 | €20,157 | €13,774 | -€6,383 | -31.7% |
| Financial fixed assets | 28 | €2,274,605 | €2,274,605 | = | 0.0% |
| Affiliated companies | 280/1 | - | €2,274,355 | +€2.3m | |
| Participating interests | 280 | - | €2,274,355 | +€2.3m | |
| Other financial fixed assets | 284/8 | - | €250 | +€250 | |
| Amounts receivable and cash guarantees | 285/8 | - | €250 | +€250 | |
| Current assets | 29/58 | €3,652,193 | €4,116,545 | +€464,352 | +12.7% |
| Stocks and contracts in progress | 3 | - | €0 | = | |
| Amounts receivable within one year | 40/41 | €2,459,918 | €2,772,563 | +€312,644 | +12.7% |
| Trade receivables | 40 | €2,276,722 | €2,499,366 | +€222,644 | +9.8% |
| Other amounts receivable | 41 | €183,196 | €273,196 | +€90,000 | +49.1% |
| Current investments | 50/53 | €851,649 | €251,649 | -€600,000 | -70.5% |
| Own shares | 50 | - | €251,649 | +€251,649 | |
| Other investments | 51/53 | - | €0 | = | |
| Cash at bank and in hand | 54/58 | €334,818 | €1,077,504 | +€742,686 | +221.8% |
| Deferred charges and accrued income | 490/1 | €5,807 | €14,830 | +€9,022 | +155.4% |
| Total equity and liabilities | 10/49 | €6,021,565 | €6,471,267 | +€449,701 | +7.5% |
| Equity | 10/15 | €4,440,938 | €4,752,139 | +€311,202 | +7.0% |
| Contributions | 10/11 | €1,358,233 | €1,408,233 | +€50,000 | +3.7% |
| Capital | 10 | €1,358,233 | €1,408,233 | +€50,000 | +3.7% |
| Issued capital | 100 | €1,358,233 | €1,408,233 | +€50,000 | +3.7% |
| Reserves | 13 | €2,970,067 | €2,975,067 | +€5,000 | +0.2% |
| Non-distributable reserves | 130/1 | €387,472 | €392,472 | +€5,000 | +1.3% |
| Legal reserve | 130 | €135,823 | €140,823 | +€5,000 | +3.7% |
| Reserves not available under the articles | 1311 | €251,649 | - | -€251,649 | |
| Own shares acquired | 1312 | - | €251,649 | +€251,649 | |
| Distributable reserves | 133 | €2,582,595 | €2,582,595 | = | 0.0% |
| Profit (loss) carried forward | 14 | €112,638 | €368,839 | +€256,202 | +227.5% |
| Provisions and deferred taxes | 16 | €45,400 | €75,736 | +€30,335 | +66.8% |
| Provisions for liabilities and charges | 160/5 | €45,400 | €75,736 | +€30,335 | +66.8% |
| Other liabilities and charges | 164/5 | €45,400 | €75,736 | +€30,335 | +66.8% |
| Amounts payable | 17/49 | €1,535,227 | €1,643,392 | +€108,164 | +7.0% |
| Amounts payable after more than one year | 17 | €218,022 | €43,905 | -€174,117 | -79.9% |
| Financial debts | 170/4 | €218,022 | €43,905 | -€174,117 | -79.9% |
| Credit institutions | 173 | - | €43,905 | +€43,905 | |
| Amounts payable within one year | 42/48 | €1,317,205 | €1,599,486 | +€282,281 | +21.4% |
| Current portion of amounts payable after more than one year | 42 | €171,734 | €174,117 | +€2,383 | +1.4% |
| Financial debts | 43 | €75,000 | €16,920 | -€58,080 | -77.4% |
| Credit institutions | 430/8 | €75,000 | €16,920 | -€58,080 | -77.4% |
| Trade debts | 44 | €476,219 | €1,063,124 | +€586,905 | +123.2% |
| Suppliers | 440/4 | €476,219 | €1,063,124 | +€586,905 | +123.2% |
| Advances received on contracts in progress | 46 | - | €0 | = | |
| Taxes, remuneration and social security | 45 | €593,518 | €345,215 | -€248,303 | -41.8% |
| Taxes | 450/3 | €354,373 | €95,250 | -€259,123 | -73.1% |
| Remuneration and social security | 454/9 | €239,145 | €249,965 | +€10,820 | +4.5% |
| Other amounts payable | 47/48 | €735 | €111 | -€624 | -85.0% |
| Operating income | 70/76A | - | €8,501,382 | +€8.5m | |
| Turnover | 70 | - | €8,430,766 | +€8.4m | |
| Other operating income | 74 | - | €70,616 | +€70,616 | |
| Operating charges | 60/66A | - | €8,177,305 | +€8.2m | |
| Services and other goods | 61 | - | €5,394,521 | +€5.4m | |
| Remuneration, social security and pensions | 62 | €2,449,209 | €2,567,681 | +€118,472 | +4.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €48,993 | €47,934 | -€1,060 | -2.2% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €89,985 | €135,835 | +€45,850 | +51.0% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | -€31,543 | €30,335 | +€61,878 | |
| Other operating charges | 640/8 | €3,673 | €998 | -€2,674 | -72.8% |
| Non-recurring operating charges | 66A | €446 | €0 | -€446 | -100.0% |
| Gross operating margin | 9900 | €3,221,871 | - | -€3.2m | |
| Operating profit (loss) | 9901 | €661,108 | €324,077 | -€337,030 | -51.0% |
| Financial income | 75/76B | €62,446 | €68,456 | +€6,010 | +9.6% |
| Recurring financial income | 75 | €62,446 | €68,456 | +€6,010 | +9.6% |
| Income from current assets | 751 | - | €8,883 | +€8,883 | |
| Other financial income | 752/9 | - | €59,573 | +€59,573 | |
| Financial charges | 65/66B | €101,018 | €17,072 | -€83,946 | -83.1% |
| Recurring financial charges | 65 | €101,018 | €17,072 | -€83,946 | -83.1% |
| Debt charges | 650 | - | €13,280 | +€13,280 | |
| Other financial charges | 652/9 | - | €3,792 | +€3,792 | |
| Profit (loss) for the period before taxes | 9903 | €622,536 | €375,462 | -€247,074 | -39.7% |
| Income taxes | 67/77 | €197,453 | €114,260 | -€83,193 | -42.1% |
| Taxes | 670/3 | - | €200,506 | +€200,506 | |
| Tax adjustments and reversals of tax provisions | 77 | - | €86,246 | +€86,246 | |
| Profit (loss) for the period | 9904 | €425,083 | €261,202 | -€163,882 | -38.6% |
| Profit (loss) for the period to be appropriated | 9905 | €425,083 | €261,202 | -€163,882 | -38.6% |
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 6 October 2026 via checked.be.