HUIS OBELIX: 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.
HUIS OBELIX
Largest movements
- Current investments +€50,000
new in 2025: €50,000
- Cash -€41,469
down €41,469 (-32.8%), from €126,414 to €84,945
mainly Current investments (-€50,000) and Contributions, distributions and other (-€35,000)
- Stocks and contracts -€20,248
down €20,248 (-11.0%), from €183,877 to €163,629
- Receivables within one year -€7,580
down €7,580 (-43.4%), from €17,466 to €9,886
of which Trade receivables: -€7,580
- Tangible fixed assets -€6,903
down €6,903 (-10.9%), from €63,413 to €56,510
of which Plant, machinery and equipment: -€4,803
- Current portion of long-term debt -€31,905
no longer reported in 2025 (was €31,905)
- Reserves -€12,831
down €12,831 (-9.4%), from €136,753 to €123,922
of which Distributable reserves: -€12,831
- Trade debts +€10,382
up €10,382 (+13.4%), from €77,389 to €87,771
- Other debts +€6,037
up €6,037 (+36.8%), from €16,389 to €22,426
- Depreciation -€25,219
down €25,219 (-78.5%), from €32,122 to €6,903
- Taxes +€9,754
up €9,754 (+324%), from €3,013 to €12,767
- Gross operating margin -€6,992
down €6,992 (-2.7%), from €256,398 to €249,406
- Write-downs -€5,890
down €5,890 (-10.2%), from €57,853 to €51,963
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 | €417,522 | €395,455 | -€22,067 | -5.3% |
| Fixed assets | 21/28 | €63,810 | €56,907 | -€6,903 | -10.8% |
| Tangible fixed assets | 22/27 | €63,413 | €56,510 | -€6,903 | -10.9% |
| Land and buildings | 22 | €53,322 | €51,222 | -€2,100 | -3.9% |
| Plant, machinery and equipment | 23 | €10,091 | €5,288 | -€4,803 | -47.6% |
| Furniture and vehicles | 24 | €0 | - | = | |
| Financial fixed assets | 28 | €397 | €397 | = | 0.0% |
| Current assets | 29/58 | €353,712 | €338,548 | -€15,164 | -4.3% |
| Stocks and contracts in progress | 3 | €183,877 | €163,629 | -€20,248 | -11.0% |
| Stocks | 30/36 | €183,877 | €163,629 | -€20,248 | -11.0% |
| Amounts receivable within one year | 40/41 | €17,466 | €9,886 | -€7,580 | -43.4% |
| Trade receivables | 40 | €16,737 | €9,157 | -€7,580 | -45.3% |
| Other amounts receivable | 41 | €729 | €729 | = | 0.0% |
| Current investments | 50/53 | - | €50,000 | +€50,000 | |
| Cash at bank and in hand | 54/58 | €126,414 | €84,945 | -€41,469 | -32.8% |
| Deferred charges and accrued income | 490/1 | €25,955 | €30,088 | +€4,133 | +15.9% |
| Total equity and liabilities | 10/49 | €417,522 | €395,455 | -€22,067 | -5.3% |
| Equity | 10/15 | €256,753 | €243,922 | -€12,831 | -5.0% |
| Contributions | 10/11 | €120,000 | €120,000 | = | 0.0% |
| Reserves | 13 | €136,753 | €123,922 | -€12,831 | -9.4% |
| Tax-exempt reserves | 132 | €23,000 | €23,000 | = | 0.0% |
| Distributable reserves | 133 | €113,753 | €100,922 | -€12,831 | -11.3% |
| Amounts payable | 17/49 | €160,769 | €151,533 | -€9,236 | -5.7% |
| Amounts payable within one year | 42/48 | €158,989 | €147,349 | -€11,640 | -7.3% |
| Current portion of amounts payable after more than one year | 42 | €31,905 | - | -€31,905 | |
| Trade debts | 44 | €77,389 | €87,771 | +€10,382 | +13.4% |
| Suppliers | 440/4 | €77,389 | €87,771 | +€10,382 | +13.4% |
| Taxes, remuneration and social security | 45 | €33,306 | €37,152 | +€3,846 | +11.5% |
| Taxes | 450/3 | €6,319 | €9,652 | +€3,333 | +52.7% |
| Remuneration and social security | 454/9 | €26,987 | €27,500 | +€513 | +1.9% |
| Other amounts payable | 47/48 | €16,389 | €22,426 | +€6,037 | +36.8% |
| Accrued charges and deferred income | 492/3 | €1,780 | €4,184 | +€2,404 | +135% |
| Remuneration, social security and pensions | 62 | €144,871 | €144,106 | -€765 | -0.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €32,122 | €6,903 | -€25,219 | -78.5% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €57,853 | €51,963 | -€5,890 | -10.2% |
| Other operating charges | 640/8 | €6,748 | €7,083 | +€335 | +5.0% |
| Gross operating margin | 9900 | €256,398 | €249,406 | -€6,992 | -2.7% |
| Operating profit (loss) | 9901 | €14,804 | €39,351 | +€24,547 | +166% |
| Financial income | 75/76B | €1,039 | €810 | -€229 | -22.0% |
| Recurring financial income | 75 | €1,039 | €810 | -€229 | -22.0% |
| Financial charges | 65/66B | €6,273 | €5,225 | -€1,048 | -16.7% |
| Recurring financial charges | 65 | €6,273 | €5,225 | -€1,048 | -16.7% |
| Profit (loss) for the period before taxes | 9903 | €9,570 | €34,936 | +€25,366 | +265% |
| Income taxes | 67/77 | €3,013 | €12,767 | +€9,754 | +324% |
| Profit (loss) for the period | 9904 | €6,557 | €22,169 | +€15,612 | +238% |
| Profit (loss) for the period to be appropriated | 9905 | €6,557 | €22,169 | +€15,612 | +238% |
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 28 October 2026 via checked.be.