Obeliks Consulting: 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.
Obeliks Consulting
Largest movements
- Receivables within one year +€42,114
up €42,114 (+129%), from €32,686 to €74,800
of which Other amounts receivable: +€38,149
- Cash +€37,817
up €37,817 (+2,086%), from €1,812 to €39,629
mainly Net result for the year (+€82,521) and Other debts (+€55,316)
- Other debts +€55,316
up €55,316 (+251%), from €22,025 to €77,341
- Advances received +€18,032
new in 2025: €18,032
- Tax, wage and social debts +€13,996
up €13,996 (+1,183%), from €1,183 to €15,179
- Reserves -€6,421
down €6,421 (-100%), from €6,421 to €0
- Trade debts -€1,301
down €1,301 (-59.5%), from €2,188 to €887
- Gross operating margin +€154,286
up €154,286, from -€46,859 to €107,427
- Financial income -€52,500
down €52,500 (-98.0%), from €53,578 to €1,077
- Taxes +€22,293
up €22,293 (+1,884%), from €1,183 to €23,476
- Financial charges +€1,266
up €1,266 (+413%), from €307 to €1,572
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 | €34,817 | €114,439 | +€79,622 | +229% |
| Fixed assets | 21/28 | €153 | €10 | -€143 | -93.5% |
| Tangible fixed assets | 22/27 | €153 | €10 | -€143 | -93.5% |
| Furniture and vehicles | 24 | €153 | €10 | -€143 | -93.5% |
| Current assets | 29/58 | €34,664 | €114,429 | +€79,765 | +230% |
| Amounts receivable within one year | 40/41 | €32,686 | €74,800 | +€42,114 | +129% |
| Trade receivables | 40 | €22,559 | €26,524 | +€3,965 | +17.6% |
| Other amounts receivable | 41 | €10,127 | €48,276 | +€38,149 | +377% |
| Cash at bank and in hand | 54/58 | €1,812 | €39,629 | +€37,817 | +2,086% |
| Deferred charges and accrued income | 490/1 | €166 | €0 | -€166 | -100% |
| Total equity and liabilities | 10/49 | €34,817 | €114,439 | +€79,622 | +229% |
| Equity | 10/15 | €9,421 | €3,000 | -€6,421 | -68.2% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €6,421 | €0 | -€6,421 | -100% |
| Distributable reserves | 133 | €6,421 | €0 | -€6,421 | -100% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €25,396 | €111,439 | +€86,043 | +339% |
| Amounts payable within one year | 42/48 | €25,396 | €111,439 | +€86,043 | +339% |
| Trade debts | 44 | €2,188 | €887 | -€1,301 | -59.5% |
| Suppliers | 440/4 | €2,188 | €887 | -€1,301 | -59.5% |
| Advances received on contracts in progress | 46 | - | €18,032 | +€18,032 | |
| Taxes, remuneration and social security | 45 | €1,183 | €15,179 | +€13,996 | +1,183% |
| Taxes | 450/3 | €1,183 | €15,179 | +€13,996 | +1,183% |
| Other amounts payable | 47/48 | €22,025 | €77,341 | +€55,316 | +251% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €629 | €143 | -€487 | -77.3% |
| Other operating charges | 640/8 | €1,405 | €793 | -€612 | -43.6% |
| Gross operating margin | 9900 | -€46,859 | €107,427 | +€154,286 | |
| Operating profit (loss) | 9901 | -€48,893 | €106,492 | +€155,385 | |
| Financial income | 75/76B | €53,578 | €1,077 | -€52,500 | -98.0% |
| Recurring financial income | 75 | €53,578 | €1,077 | -€52,500 | -98.0% |
| Financial charges | 65/66B | €307 | €1,572 | +€1,266 | +413% |
| Recurring financial charges | 65 | €307 | €1,572 | +€1,266 | +413% |
| Profit (loss) for the period before taxes | 9903 | €4,378 | €105,997 | +€101,619 | +2,321% |
| Income taxes | 67/77 | €1,183 | €23,476 | +€22,293 | +1,884% |
| Profit (loss) for the period | 9904 | €3,195 | €82,521 | +€79,327 | +2,483% |
| Profit (loss) for the period to be appropriated | 9905 | €3,195 | €82,521 | +€79,327 | +2,483% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 26 October 2026 via checked.be.