OBECK Belgium: 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
OBECK Belgium
NACE 22.220, Manufacture of rubber and plastic products
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€422,166
2024 · €79,210+€342,956
Equity
€355,520
2024 · -€66,646+€422,166
Cash
€342,728
2024 · €293,330+€49,398
Balance sheet total
€7.1m
2024 · €7.1m-€25,520
Largest movements
Assets
- Tangible fixed assets -€403,428
down €403,428 (-8.9%), from €4.5m to €4.1m
of which Plant, machinery and equipment: -€299,584
- Stocks and contracts +€337,441
up €337,441 (+33.3%), from €1.0m to €1.3m
Equity and liabilities
- Debts after one year -€710,250
down €710,250 (-14.8%), from €4.8m to €4.1m
- Trade debts +€491,577
up €491,577 (+56.3%), from €872,498 to €1.4m
- Profit (loss) carried forward +€422,166
up €422,166, from -€166,646 to €255,520
- Current portion of long-term debt -€216,756
down €216,756 (-18.4%), from €1.2m to €960,250
- Other debts -€102,002
down €102,002 (-38.0%), from €268,778 to €166,776
Income statement
- Gross operating margin +€1.0m
up €1.0m (+79.0%), from €1.3m to €2.3m
- Staff costs +€531,946
up €531,946 (+175%), from €303,160 to €835,107
- Depreciation +€88,277
up €88,277 (+13.3%), from €661,329 to €749,605
- Provisions +€46,907
new in 2025: €46,907
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.
Result 2024
€79,210
Gross operating margin
+€1.0m
Staff costs
-€531,946
Depreciation
-€88,277
Provisions
-€46,907
Other operating charges
-€21,222
Other operating items
+€5,189
Financial income
+€9,881
Financial charges
-€19,881
Result 2025
€422,166
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
+€1.4m
Investment
-€381,491
Financing
-€927,006
Cash 2024
€293,330
From operations (derived)
+€1.4m
Net result for the year
+€422,166
Depreciation
+€749,605
Stocks and contracts
-€337,441
Receivables within one year
+€33,506
Deferred charges and accrued income
+€10,739
Provisions
+€46,907
Trade debts
+€491,577
Tax, wage and social debts
+€42,616
Other debts
-€102,002
Accrued charges and deferred income
+€223
Investment (derived)
-€381,491
Investment in fixed assets (net)
-€381,491
Financing
-€927,006
Debts after one year
-€710,250
Current portion of long-term debt
-€216,756
Cash 2025
€342,728
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €7,102,347 | €7,076,828 | -€25,520 | -0.4% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €4,537,983 | €4,169,869 | -€368,114 | -8.1% |
| Intangible fixed assets | 21 | - | €35,314 | +€35,314 | |
| Tangible fixed assets | 22/27 | €4,537,983 | €4,134,555 | -€403,428 | -8.9% |
| Plant, machinery and equipment | 23 | €3,692,633 | €3,393,049 | -€299,584 | -8.1% |
| Furniture and vehicles | 24 | €107,201 | €102,884 | -€4,317 | -4.0% |
| Leasing and similar rights | 25 | €738,149 | €638,622 | -€99,527 | -13.5% |
| Current assets | 29/58 | €2,564,364 | €2,906,959 | +€342,594 | +13.4% |
| Stocks and contracts in progress | 3 | €1,012,288 | €1,349,729 | +€337,441 | +33.3% |
| Stocks | 30/36 | €1,012,288 | €1,349,729 | +€337,441 | +33.3% |
| Amounts receivable within one year | 40/41 | €979,867 | €946,360 | -€33,506 | -3.4% |
| Trade receivables | 40 | €896,650 | €833,255 | -€63,395 | -7.1% |
| Other amounts receivable | 41 | €83,217 | €113,105 | +€29,888 | +35.9% |
| Current investments | 50/53 | €254,000 | €254,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €293,330 | €342,728 | +€49,398 | +16.8% |
| Deferred charges and accrued income | 490/1 | €24,880 | €14,141 | -€10,739 | -43.2% |
| Total equity and liabilities | 10/49 | €7,102,347 | €7,076,828 | -€25,520 | -0.4% |
| Equity | 10/15 | -€66,646 | €355,520 | +€422,166 | |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€166,646 | €255,520 | +€422,166 | |
| Provisions and deferred taxes | 16 | - | €46,907 | +€46,907 | |
| Provisions for liabilities and charges | 160/5 | - | €46,907 | +€46,907 | |
| Other liabilities and charges | 164/5 | - | €46,907 | +€46,907 | |
| Amounts payable | 17/49 | €7,168,993 | €6,674,400 | -€494,593 | -6.9% |
| Amounts payable after more than one year | 17 | €4,790,846 | €4,080,596 | -€710,250 | -14.8% |
| Financial debts | 170/4 | €4,790,846 | €4,080,596 | -€710,250 | -14.8% |
| Amounts payable within one year | 42/48 | €2,375,638 | €2,591,073 | +€215,434 | +9.1% |
| Current portion of amounts payable after more than one year | 42 | €1,177,006 | €960,250 | -€216,756 | -18.4% |
| Trade debts | 44 | €872,498 | €1,364,075 | +€491,577 | +56.3% |
| Suppliers | 440/4 | €872,498 | €1,364,075 | +€491,577 | +56.3% |
| Taxes, remuneration and social security | 45 | €57,357 | €99,972 | +€42,616 | +74.3% |
| Remuneration and social security | 454/9 | €57,357 | €99,972 | +€42,616 | +74.3% |
| Other amounts payable | 47/48 | €268,778 | €166,776 | -€102,002 | -38.0% |
| Accrued charges and deferred income | 492/3 | €2,509 | €2,731 | +€223 | +8.9% |
| Non-recurring operating income | 76A | €32,101 | - | -€32,101 | |
| Remuneration, social security and pensions | 62 | €303,160 | €835,107 | +€531,946 | +175% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €661,329 | €749,605 | +€88,277 | +13.3% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | - | €46,907 | +€46,907 | |
| Other operating charges | 640/8 | €1,696 | €22,919 | +€21,222 | +1,251% |
| Non-recurring operating charges | 66A | €5,189 | - | -€5,189 | |
| Gross operating margin | 9900 | €1,310,802 | €2,346,922 | +€1.0m | +79.0% |
| Operating profit (loss) | 9901 | €339,428 | €692,385 | +€352,956 | +104% |
| Financial income | 75/76B | €8,143 | €18,024 | +€9,881 | +121% |
| Recurring financial income | 75 | €8,143 | €18,024 | +€9,881 | +121% |
| Financial charges | 65/66B | €268,361 | €288,243 | +€19,881 | +7.4% |
| Recurring financial charges | 65 | €268,361 | €288,243 | +€19,881 | +7.4% |
| Profit (loss) for the period before taxes | 9903 | €79,210 | €422,166 | +€342,956 | +433% |
| Profit (loss) for the period | 9904 | €79,210 | €422,166 | +€342,956 | +433% |
| Profit (loss) for the period to be appropriated | 9905 | €79,210 | €422,166 | +€342,956 | +433% |
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 29 October 2026 via checked.be.