INSTAL OBRA: what changed
INSTAL OBRA
Largest movements
- Tangible fixed assets +€12,667
new in 2024: €12,667
- Cash -€3,699
down €3,699 (-37.1%), from €9,976 to €6,276
mainly Investment in fixed assets (net) (-€19,000) and Other debts (-€6,152)
- Receivables within one year -€1,521
down €1,521 (-89.5%), from €1,700 to €179
of which Other amounts receivable: -€1,276
- Debts after one year +€7,482
new in 2024: €7,482
- Current portion of long-term debt +€6,643
new in 2024: €6,643
- Other debts -€6,152
no longer reported in 2024 (was €6,152)
- Tax, wage and social debts -€3,492
down €3,492 (-97.9%), from €3,568 to €76
- Profit (loss) carried forward +€2,094
up €2,094, from -€605 to €1,489
- Gross operating margin +€20,656
up €20,656, from -€11,290 to €9,366
- Depreciation +€5,786
up €5,786 (+1,058%), from €547 to €6,333
- Other operating charges -€1,010
down €1,010 (-84.6%), from €1,195 to €185
- Financial charges +€604
up €604 (+401%), from €151 to €755
- Taxes +€266
no longer reported in 2024 (was -€266)
Change in the result, 2023 to 2024
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €11,676 | €19,122 | +€7,447 | +63.8% |
| Fixed assets | 21/28 | - | €12,667 | +€12,667 | |
| Tangible fixed assets | 22/27 | - | €12,667 | +€12,667 | |
| Furniture and vehicles | 24 | - | €12,667 | +€12,667 | |
| Current assets | 29/58 | €11,676 | €6,455 | -€5,221 | -44.7% |
| Amounts receivable within one year | 40/41 | €1,700 | €179 | -€1,521 | -89.5% |
| Trade receivables | 40 | €424 | €179 | -€245 | -57.9% |
| Other amounts receivable | 41 | €1,276 | - | -€1,276 | |
| Cash at bank and in hand | 54/58 | €9,976 | €6,276 | -€3,699 | -37.1% |
| Total equity and liabilities | 10/49 | €11,676 | €19,122 | +€7,447 | +63.8% |
| Equity | 10/15 | €1,895 | €3,989 | +€2,094 | +111% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€605 | €1,489 | +€2,094 | |
| Amounts payable | 17/49 | €9,781 | €15,133 | +€5,352 | +54.7% |
| Amounts payable after more than one year | 17 | - | €7,482 | +€7,482 | |
| Financial debts | 170/4 | - | €7,482 | +€7,482 | |
| Amounts payable within one year | 42/48 | €9,781 | €7,651 | -€2,130 | -21.8% |
| Current portion of amounts payable after more than one year | 42 | - | €6,643 | +€6,643 | |
| Trade debts | 44 | €61 | €932 | +€871 | +1,429% |
| Suppliers | 440/4 | €61 | €932 | +€871 | +1,429% |
| Taxes, remuneration and social security | 45 | €3,568 | €76 | -€3,492 | -97.9% |
| Taxes | 450/3 | €3,568 | €76 | -€3,492 | -97.9% |
| Other amounts payable | 47/48 | €6,152 | - | -€6,152 | |
| Non-recurring operating income | 76A | €1,051 | - | -€1,051 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €547 | €6,333 | +€5,786 | +1,058% |
| Other operating charges | 640/8 | €1,195 | €185 | -€1,010 | -84.6% |
| Gross operating margin | 9900 | -€11,290 | €9,366 | +€20,656 | |
| Operating profit (loss) | 9901 | -€13,031 | €2,849 | +€15,880 | |
| Financial income | 75/76B | €1 | - | -€1 | |
| Recurring financial income | 75 | €1 | - | -€1 | |
| Financial charges | 65/66B | €151 | €755 | +€604 | +401% |
| Recurring financial charges | 65 | €151 | €755 | +€604 | +401% |
| Profit (loss) for the period before taxes | 9903 | -€13,181 | €2,094 | +€15,275 | |
| Income taxes | 67/77 | -€266 | - | +€266 | |
| Profit (loss) for the period | 9904 | -€12,915 | €2,094 | +€15,009 | |
| Profit (loss) for the period to be appropriated | 9905 | -€12,915 | €2,094 | +€15,009 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.