O²BG: 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.
O²BG
Largest movements
- Receivables within one year -€7,615
down €7,615 (-57.6%), from €13,231 to €5,616
of which Trade receivables: -€9,097
- Cash -€2,247
down €2,247 (-14.7%), from €15,323 to €13,076
mainly Trade debts (-€12,347) and Tax, wage and social debts (-€356)
- Trade debts -€12,347
down €12,347 (-80.9%), from €15,270 to €2,923
- Advances received +€2,665
new in 2025: €2,665
- Tax, wage and social debts -€356
down €356 (-85.9%), from €415 to €59
- Gross operating margin +€5,167
up €5,167, from -€4,879 to €289
- Other operating charges -€269
no longer reported in 2025 (was €269)
- Taxes +€59
new in 2025: €59
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 | €28,555 | €18,692 | -€9,863 | -34.5% |
| Current assets | 29/58 | €28,555 | €18,692 | -€9,863 | -34.5% |
| Amounts receivable within one year | 40/41 | €13,231 | €5,616 | -€7,615 | -57.6% |
| Trade receivables | 40 | €13,231 | €4,134 | -€9,097 | -68.8% |
| Other amounts receivable | 41 | €0 | €1,482 | +€1,482 | |
| Cash at bank and in hand | 54/58 | €15,323 | €13,076 | -€2,247 | -14.7% |
| Total equity and liabilities | 10/49 | €28,555 | €18,692 | -€9,863 | -34.5% |
| Equity | 10/15 | €11,743 | €11,919 | +€176 | +1.5% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Outside capital | 11 | - | €6,200 | +€6,200 | |
| Other | 1109/19 | - | €6,200 | +€6,200 | |
| Profit (loss) carried forward | 14 | €5,543 | €5,719 | +€176 | +3.2% |
| Amounts payable | 17/49 | €16,811 | €6,773 | -€10,039 | -59.7% |
| Amounts payable within one year | 42/48 | €16,811 | €6,773 | -€10,039 | -59.7% |
| Trade debts | 44 | €15,270 | €2,923 | -€12,347 | -80.9% |
| Suppliers | 440/4 | €15,270 | €2,923 | -€12,347 | -80.9% |
| Advances received on contracts in progress | 46 | - | €2,665 | +€2,665 | |
| Taxes, remuneration and social security | 45 | €415 | €59 | -€356 | -85.9% |
| Taxes | 450/3 | €415 | €59 | -€356 | -85.9% |
| Other amounts payable | 47/48 | €1,126 | €1,126 | = | 0.0% |
| Other operating charges | 640/8 | €269 | - | -€269 | |
| Gross operating margin | 9900 | -€4,879 | €289 | +€5,167 | |
| Operating profit (loss) | 9901 | -€5,148 | €289 | +€5,437 | |
| Financial charges | 65/66B | €71 | €54 | -€17 | -23.4% |
| Recurring financial charges | 65 | €71 | €54 | -€17 | -23.4% |
| Profit (loss) for the period before taxes | 9903 | -€5,219 | €235 | +€5,453 | |
| Income taxes | 67/77 | - | €59 | +€59 | |
| Profit (loss) for the period | 9904 | -€5,219 | €176 | +€5,395 | |
| Profit (loss) for the period to be appropriated | 9905 | -€5,219 | €176 | +€5,395 |
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 7 October 2026 via checked.be.