Bobru: 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.
Bobru
Largest movements
- Receivables within one year +€10,199
up €10,199 (+2.9%), from €351,476 to €361,674
- Profit (loss) carried forward +€14,942
up €14,942 (+1.9%), from -€779,356 to -€764,414
- Trade debts -€4,913
down €4,913 (-18.5%), from €26,487 to €21,574
- Gross operating margin -€7,979
down €7,979 (-72.6%), from €10,989 to €3,010
- Other operating charges -€2,625
down €2,625 (-62.7%), from €4,189 to €1,564
- Financial income +€570
up €570 (+4.2%), from €13,414 to €13,983
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.
Derived cash bridge
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 | €351,476 | €361,679 | +€10,202 | +2.9% |
| Fixed assets | 21/28 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €0 | - | = | |
| Land and buildings | 22 | €0 | - | = | |
| Current assets | 29/58 | €351,476 | €361,679 | +€10,202 | +2.9% |
| Amounts receivable within one year | 40/41 | €351,476 | €361,674 | +€10,199 | +2.9% |
| Other amounts receivable | 41 | €351,476 | €361,674 | +€10,199 | +2.9% |
| Cash at bank and in hand | 54/58 | €1 | €5 | +€4 | +614% |
| Total equity and liabilities | 10/49 | €351,476 | €361,679 | +€10,202 | +2.9% |
| Equity | 10/15 | €320,644 | €335,586 | +€14,942 | +4.7% |
| Contributions | 10/11 | €1,100,000 | €1,100,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€779,356 | -€764,414 | +€14,942 | +1.9% |
| Amounts payable | 17/49 | €30,832 | €26,092 | -€4,739 | -15.4% |
| Amounts payable within one year | 42/48 | €30,832 | €26,092 | -€4,739 | -15.4% |
| Trade debts | 44 | €26,487 | €21,574 | -€4,913 | -18.5% |
| Suppliers | 440/4 | €26,487 | €21,574 | -€4,913 | -18.5% |
| Other amounts payable | 47/48 | €4,344 | €4,518 | +€174 | +4.0% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Other operating charges | 640/8 | €4,189 | €1,564 | -€2,625 | -62.7% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €10,989 | €3,010 | -€7,979 | -72.6% |
| Operating profit (loss) | 9901 | €6,800 | €1,446 | -€5,354 | -78.7% |
| Financial income | 75/76B | €13,414 | €13,983 | +€570 | +4.2% |
| Recurring financial income | 75 | €13,414 | €13,983 | +€570 | +4.2% |
| Financial charges | 65/66B | €433 | €487 | +€54 | +12.4% |
| Recurring financial charges | 65 | €433 | €487 | +€54 | +12.4% |
| Profit (loss) for the period before taxes | 9903 | €19,780 | €14,942 | -€4,838 | -24.5% |
| Profit (loss) for the period | 9904 | €19,780 | €14,942 | -€4,838 | -24.5% |
| Profit (loss) for the period to be appropriated | 9905 | €19,780 | €14,942 | -€4,838 | -24.5% |
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 16 October 2026 via checked.be.