OBELIS: 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.
What changed
OBELIS
NACE 82.990, Other business support services
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€307,513
2024 · €999,269-€691,757
Equity
€3.8m
2024 · €3.5m+€307,513
Cash
€291,431
2024 · €122,770+€168,661
Balance sheet total
€8.1m
2024 · €6.3m+€1.7m
Largest movements
Assets
- Receivables within one year +€1.0m
up €1.0m (+31.4%), from €3.2m to €4.2m
of which Trade receivables: +€1.1m
- Financial fixed assets +€557,192
up €557,192 (+84.0%), from €662,941 to €1.2m
of which Affiliated companies: +€790,093
- Cash +€168,661
up €168,661 (+137.4%), from €122,770 to €291,431
mainly Tax, wage and social debts (+€878,602) and Accrued charges and deferred income (+€788,220)
Equity and liabilities
- Tax, wage and social debts +€878,602
up €878,602 (+130.5%), from €673,124 to €1.6m
of which Remuneration and social security: +€499,288
- Accrued charges and deferred income +€788,220
up €788,220 (+125.7%), from €627,266 to €1.4m
- Debts after one year -€342,837
down €342,837 (-50.0%), from €685,674 to €342,837
- Profit (loss) carried forward +€307,513
up €307,513 (+9.0%), from €3.4m to €3.7m
Income statement
- Turnover +€7.8m
new in 2025: €7.8m
- Gross operating margin -€6.0m
no longer reported in 2025 (was €6.0m)
- Services and other goods +€2.4m
new in 2025: €2.4m
- Other operating income +€539,148
new in 2025: €539,148
- Staff costs +€286,626
up €286,626 (+6.2%), from €4.7m to €4.9m
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
€999,269
Turnover
+€7.8m
Other operating income
+€539,148
Goods and materials
-€185,412
Services and other goods
-€2.4m
Staff costs
-€286,626
Depreciation
+€12,181
Other operating charges
+€23,588
Other operating items
-€6.0m
Financial income
+€151,441
Financial charges
-€70,877
Taxes
-€234,829
Result 2025
€307,513
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.
From operations
+€1.1m
Investment
-€606,359
Financing
-€342,837
Cash 2024
€122,770
From operations (derived)
+€1.1m
Net result for the year
+€307,513
Depreciation
+€65,822
Receivables within one year
-€1.0m
Deferred charges and accrued income
-€18,717
Trade debts
+€66,614
Tax, wage and social debts
+€878,602
Other debts
+€31,066
Accrued charges and deferred income
+€788,220
Investment (derived)
-€606,359
Investment in fixed assets (net)
-€640,180
Current investments
+€33,821
Financing
-€342,837
Debts after one year
-€342,837
Cash 2025
€291,431
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €6,346,992 | €8,076,170 | +€1.7m | +27.2% |
| Fixed assets | 21/28 | €913,969 | €1,488,327 | +€574,358 | +62.8% |
| Intangible fixed assets | 21 | €0 | - | -€0 | |
| Tangible fixed assets | 22/27 | €251,028 | €268,193 | +€17,166 | +6.8% |
| Plant, machinery and equipment | 23 | €204,988 | €216,928 | +€11,941 | +5.8% |
| Furniture and vehicles | 24 | €46,040 | €51,265 | +€5,225 | +11.3% |
| Financial fixed assets | 28 | €662,941 | €1,220,133 | +€557,192 | +84.0% |
| Affiliated companies | 280/1 | - | €790,093 | +€790,093 | |
| Participating interests | 280 | - | €790,093 | +€790,093 | |
| Other financial fixed assets | 284/8 | - | €430,040 | +€430,040 | |
| Amounts receivable and cash guarantees | 285/8 | - | €430,040 | +€430,040 | |
| Current assets | 29/58 | €5,433,023 | €6,587,843 | +€1.2m | +21.3% |
| Amounts receivable within one year | 40/41 | €3,193,279 | €4,194,542 | +€1.0m | +31.4% |
| Trade receivables | 40 | €1,395,427 | €2,467,519 | +€1.1m | +76.8% |
| Other amounts receivable | 41 | €1,797,852 | €1,727,023 | -€70,829 | -3.9% |
| Current investments | 50/53 | €2,038,821 | €2,005,000 | -€33,821 | -1.7% |
| Other investments | 51/53 | - | €2,005,000 | +€2.0m | |
| Cash at bank and in hand | 54/58 | €122,770 | €291,431 | +€168,661 | +137.4% |
| Deferred charges and accrued income | 490/1 | €78,153 | €96,870 | +€18,717 | +23.9% |
| Total equity and liabilities | 10/49 | €6,346,992 | €8,076,170 | +€1.7m | +27.2% |
| Equity | 10/15 | €3,477,512 | €3,785,025 | +€307,513 | +8.8% |
| Contributions | 10/11 | €61,698 | €61,698 | = | 0.0% |
| Capital | 10 | €61,698 | €61,698 | = | 0.0% |
| Issued capital | 100 | €61,698 | €61,698 | = | 0.0% |
| Reserves | 13 | €6,170 | €6,170 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,170 | €6,170 | = | 0.0% |
| Legal reserve | 130 | €6,170 | €6,170 | = | 0.0% |
| Profit (loss) carried forward | 14 | €3,409,644 | €3,717,157 | +€307,513 | +9.0% |
| Amounts payable | 17/49 | €2,869,480 | €4,291,146 | +€1.4m | +49.5% |
| Amounts payable after more than one year | 17 | €685,674 | €342,837 | -€342,837 | -50.0% |
| Financial debts | 170/4 | €685,674 | €342,837 | -€342,837 | -50.0% |
| Other loans | 174 | - | €342,837 | +€342,837 | |
| Amounts payable within one year | 42/48 | €1,556,539 | €2,532,822 | +€976,283 | +62.7% |
| Current portion of amounts payable after more than one year | 42 | €171,419 | €171,419 | = | 0.0% |
| Trade debts | 44 | €25,365 | €91,979 | +€66,614 | +262.6% |
| Suppliers | 440/4 | €25,365 | €91,979 | +€66,614 | +262.6% |
| Taxes, remuneration and social security | 45 | €673,124 | €1,551,727 | +€878,602 | +130.5% |
| Taxes | 450/3 | €183,322 | €562,636 | +€379,314 | +206.9% |
| Remuneration and social security | 454/9 | €489,803 | €989,090 | +€499,288 | +101.9% |
| Other amounts payable | 47/48 | €686,631 | €717,697 | +€31,066 | +4.5% |
| Accrued charges and deferred income | 492/3 | €627,266 | €1,415,486 | +€788,220 | +125.7% |
| Operating income | 70/76A | - | €8,326,879 | +€8.3m | |
| Turnover | 70 | - | €7,787,730 | +€7.8m | |
| Other operating income | 74 | - | €539,148 | +€539,148 | |
| Operating charges | 60/66A | - | €7,685,974 | +€7.7m | |
| Goods for resale, raw materials and consumables | 60 | - | €185,412 | +€185,412 | |
| Purchases | 600/8 | - | €185,412 | +€185,412 | |
| Services and other goods | 61 | - | €2,444,132 | +€2.4m | |
| Remuneration, social security and pensions | 62 | €4,653,571 | €4,940,197 | +€286,626 | +6.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €78,004 | €65,822 | -€12,181 | -15.6% |
| Other operating charges | 640/8 | €60,935 | €37,348 | -€23,588 | -38.7% |
| Non-recurring operating charges | 66A | - | €13,063 | +€13,063 | |
| Gross operating margin | 9900 | €5,970,907 | - | -€6.0m | |
| Operating profit (loss) | 9901 | €1,178,397 | €640,905 | -€537,492 | -45.6% |
| Financial income | 75/76B | €17,986 | €169,428 | +€151,441 | +842.0% |
| Recurring financial income | 75 | €17,986 | €169,428 | +€151,441 | +842.0% |
| Other financial income | 752/9 | - | €169,428 | +€169,428 | |
| Financial charges | 65/66B | €116,134 | €187,010 | +€70,877 | +61.0% |
| Recurring financial charges | 65 | €116,134 | €187,010 | +€70,877 | +61.0% |
| Other financial charges | 652/9 | - | €187,010 | +€187,010 | |
| Profit (loss) for the period before taxes | 9903 | €1,080,250 | €623,322 | -€456,928 | -42.3% |
| Income taxes | 67/77 | €80,981 | €315,809 | +€234,829 | +290.0% |
| Taxes | 670/3 | - | €315,809 | +€315,809 | |
| Profit (loss) for the period | 9904 | €999,269 | €307,513 | -€691,757 | -69.2% |
| Profit (loss) for the period to be appropriated | 9905 | €999,269 | €307,513 | -€691,757 | -69.2% |
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 5 October 2026 via checked.be.