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OBEBO: 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.

What changed

OBEBO

BE 0542.351.150
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€4,024
2024 · €188+€3,836
Equity
€459,918
2024 · €455,895+€4,024
Cash
€188
2024 · €507-€320
Balance sheet total
€465,200
2024 · €460,927+€4,274

Largest movements

2024 to 2025
Assets

No asset line moved by more than 1% of the balance sheet total.

    Equity and liabilities

    No liability line moved by more than 1% of the balance sheet total.

      Income statement
      • Financial charges -€3,343

        down €3,343, from €298 to -€3,045

      • Financial income +€481

        up €481 (+10.2%), from €4,711 to €5,192

      • Gross operating margin +€76

        up €76 (+2.0%), from -€3,841 to -€3,765

      • Other operating charges +€64

        up €64 (+16.6%), from €384 to €448

      From the 2024 result to the 2025 result

      effect on the 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.

      Result 2024 €188
      Gross operating margin +€76
      Other operating charges -€64
      Financial income +€481
      Financial charges +€3,343
      Result 2025 €4,024
      raises the resultlowers the result

      Derived cash bridge

      cash 2024 to 2025

      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.

      From operations +€2,877
      Investment -€3,197
      Financing €0
      Cash 2024 €507
      Net result for the year +€4,024
      Receivables after one year -€1,397
      Trade debts +€183
      Other debts +€67
      Current investments -€3,197
      Cash 2025 €188
      brings cash intakes cash out
      Every line side by side 29 lines
      Line Code 2024 2025 Change %
      Total assets 20/58 €460,927 €465,200 +€4,274 +0.9%
      Fixed assets 21/28 €419,150 €419,150 = 0.0%
      Financial fixed assets 28 €419,150 €419,150 = 0.0%
      Current assets 29/58 €41,777 €46,050 +€4,274 +10.2%
      Amounts receivable after more than one year 29 €36 €1,432 +€1,397 +3,932%
      Other amounts receivable 291 €36 €1,432 +€1,397 +3,932%
      Current investments 50/53 €41,234 €44,430 +€3,197 +7.8%
      Cash at bank and in hand 54/58 €507 €188 -€320 -63.0%
      Total equity and liabilities 10/49 €460,927 €465,200 +€4,274 +0.9%
      Equity 10/15 €455,895 €459,918 +€4,024 +0.9%
      Contributions 10/11 €374,800 €374,800 = 0.0%
      Reserves 13 €37,480 €37,480 = 0.0%
      Distributable reserves 133 €37,480 €37,480 = 0.0%
      Profit (loss) carried forward 14 €43,615 €47,638 +€4,024 +9.2%
      Amounts payable 17/49 €5,032 €5,282 +€250 +5.0%
      Amounts payable within one year 42/48 €5,032 €5,282 +€250 +5.0%
      Trade debts 44 €2,408 €2,591 +€183 +7.6%
      Suppliers 440/4 €2,408 €2,591 +€183 +7.6%
      Other amounts payable 47/48 €2,624 €2,691 +€67 +2.5%
      Other operating charges 640/8 €384 €448 +€64 +16.6%
      Gross operating margin 9900 -€3,841 -€3,765 +€76 +2.0%
      Operating profit (loss) 9901 -€4,225 -€4,213 +€12 +0.3%
      Financial income 75/76B €4,711 €5,192 +€481 +10.2%
      Recurring financial income 75 €4,711 €5,192 +€481 +10.2%
      Financial charges 65/66B €298 -€3,045 -€3,343
      Recurring financial charges 65 €298 -€3,045 -€3,343
      Profit (loss) for the period before taxes 9903 €188 €4,024 +€3,836 +2,042%
      Profit (loss) for the period 9904 €188 €4,024 +€3,836 +2,042%
      Profit (loss) for the period to be appropriated 9905 €188 €4,024 +€3,836 +2,042%

      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.