DE OUDE OBERON: 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.
DE OUDE OBERON
Largest movements
- Cash -€13,168
down €13,168 (-26.3%), from €49,999 to €36,831
mainly Debts after one year (-€11,278) and Net result for the year (-€6,684)
- Debts after one year -€11,278
down €11,278 (-33.3%), from €33,832 to €22,555
- Other debts +€8,650
up €8,650 (+5.9%), from €146,272 to €154,922
- Profit (loss) carried forward -€6,684
down €6,684 (-5.0%), from -€133,469 to -€140,153
- Accrued charges and deferred income -€5,400
down €5,400 (-47.4%), from €11,381 to €5,981
- Trade debts +€1,544
up €1,544 (+267.2%), from €578 to €2,122
- Financial charges -€411
down €411 (-12.4%), from €3,319 to €2,908
- Other operating charges -€164
down €164 (-21.9%), from €749 to €585
- Gross operating margin -€117
down €117 (-3.8%), from -€3,074 to -€3,191
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 | €81,603 | €69,105 | -€12,498 | -15.3% |
| Current assets | 29/58 | €81,603 | €69,105 | -€12,498 | -15.3% |
| Amounts receivable within one year | 40/41 | €31,604 | €32,274 | +€670 | +2.1% |
| Other amounts receivable | 41 | €31,604 | €32,274 | +€670 | +2.1% |
| Cash at bank and in hand | 54/58 | €49,999 | €36,831 | -€13,168 | -26.3% |
| Total equity and liabilities | 10/49 | €81,603 | €69,105 | -€12,498 | -15.3% |
| Equity | 10/15 | -€121,069 | -€127,753 | -€6,684 | -5.5% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€133,469 | -€140,153 | -€6,684 | -5.0% |
| Amounts payable | 17/49 | €202,672 | €196,858 | -€5,814 | -2.9% |
| Amounts payable after more than one year | 17 | €33,832 | €22,555 | -€11,278 | -33.3% |
| Financial debts | 170/4 | €33,832 | €22,555 | -€11,278 | -33.3% |
| Amounts payable within one year | 42/48 | €157,458 | €168,322 | +€10,864 | +6.9% |
| Current portion of amounts payable after more than one year | 42 | €10,608 | €11,278 | +€669 | +6.3% |
| Trade debts | 44 | €578 | €2,122 | +€1,544 | +267.2% |
| Suppliers | 440/4 | €578 | €2,122 | +€1,544 | +267.2% |
| Other amounts payable | 47/48 | €146,272 | €154,922 | +€8,650 | +5.9% |
| Accrued charges and deferred income | 492/3 | €11,381 | €5,981 | -€5,400 | -47.4% |
| Other operating charges | 640/8 | €749 | €585 | -€164 | -21.9% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | -€3,074 | -€3,191 | -€117 | -3.8% |
| Operating profit (loss) | 9901 | -€3,823 | -€3,776 | +€47 | +1.2% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €3,319 | €2,908 | -€411 | -12.4% |
| Recurring financial charges | 65 | €3,319 | €2,908 | -€411 | -12.4% |
| Profit (loss) for the period before taxes | 9903 | -€7,142 | -€6,684 | +€458 | +6.4% |
| Profit (loss) for the period | 9904 | -€7,142 | -€6,684 | +€458 | +6.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€7,142 | -€6,684 | +€458 | +6.4% |
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 6 October 2026 via checked.be.