Obelisk 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.
Obelisk Consulting
Largest movements
- Cash +€38,395
up €38,395 (+107%), from €35,934 to €74,329
mainly Net result for the year (+€64,112) and Tax, wage and social debts (+€4,423)
- Receivables within one year +€18,777
up €18,777 (+51.2%), from €36,690 to €55,468
of which Other amounts receivable: +€21,808
- Tangible fixed assets +€1,439
up €1,439 (+68.7%), from €2,096 to €3,535
of which Plant, machinery and equipment: +€1,549
- Profit (loss) carried forward +€64,112
up €64,112 (+149%), from €43,172 to €107,284
- Other debts -€10,135
no longer reported in 2025 (was €10,135)
- Tax, wage and social debts +€4,423
up €4,423 (+24.0%), from €18,427 to €22,850
- Gross operating margin +€25,421
up €25,421 (+41.5%), from €61,212 to €86,633
- Taxes +€4,260
up €4,260 (+33.3%), from €12,773 to €17,032
- Depreciation +€1,226
up €1,226 (+151%), from €811 to €2,037
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 | €75,469 | €134,160 | +€58,690 | +77.8% |
| Fixed assets | 21/28 | €2,096 | €3,535 | +€1,439 | +68.7% |
| Tangible fixed assets | 22/27 | €2,096 | €3,535 | +€1,439 | +68.7% |
| Plant, machinery and equipment | 23 | €1,774 | €3,323 | +€1,549 | +87.3% |
| Furniture and vehicles | 24 | €322 | €212 | -€110 | -34.1% |
| Current assets | 29/58 | €73,373 | €130,624 | +€57,251 | +78.0% |
| Amounts receivable within one year | 40/41 | €36,690 | €55,468 | +€18,777 | +51.2% |
| Trade receivables | 40 | €35,849 | €32,819 | -€3,030 | -8.5% |
| Other amounts receivable | 41 | €841 | €22,649 | +€21,808 | +2,592% |
| Cash at bank and in hand | 54/58 | €35,934 | €74,329 | +€38,395 | +107% |
| Deferred charges and accrued income | 490/1 | €749 | €827 | +€78 | +10.5% |
| Total equity and liabilities | 10/49 | €75,469 | €134,160 | +€58,690 | +77.8% |
| Equity | 10/15 | €45,672 | €109,784 | +€64,112 | +140% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €43,172 | €107,284 | +€64,112 | +149% |
| Amounts payable | 17/49 | €29,798 | €24,376 | -€5,422 | -18.2% |
| Amounts payable within one year | 42/48 | €29,798 | €24,376 | -€5,422 | -18.2% |
| Trade debts | 44 | €1,236 | €1,525 | +€290 | +23.5% |
| Suppliers | 440/4 | €1,236 | €1,525 | +€290 | +23.5% |
| Taxes, remuneration and social security | 45 | €18,427 | €22,850 | +€4,423 | +24.0% |
| Taxes | 450/3 | €18,427 | €22,850 | +€4,423 | +24.0% |
| Other amounts payable | 47/48 | €10,135 | - | -€10,135 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €811 | €2,037 | +€1,226 | +151% |
| Other operating charges | 640/8 | €1,502 | €1,293 | -€209 | -13.9% |
| Gross operating margin | 9900 | €61,212 | €86,633 | +€25,421 | +41.5% |
| Operating profit (loss) | 9901 | €58,898 | €83,303 | +€24,405 | +41.4% |
| Financial income | 75/76B | - | €352 | +€352 | |
| Recurring financial income | 75 | - | €352 | +€352 | |
| Financial charges | 65/66B | €2,954 | €2,510 | -€444 | -15.0% |
| Recurring financial charges | 65 | €2,954 | €2,510 | -€444 | -15.0% |
| Profit (loss) for the period before taxes | 9903 | €55,944 | €81,145 | +€25,200 | +45.0% |
| Income taxes | 67/77 | €12,773 | €17,032 | +€4,260 | +33.3% |
| Profit (loss) for the period | 9904 | €43,172 | €64,112 | +€20,941 | +48.5% |
| Profit (loss) for the period to be appropriated | 9905 | €43,172 | €64,112 | +€20,941 | +48.5% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 27 October 2026 via checked.be.