OBEY LOGISTICS: 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.
OBEY LOGISTICS
Largest movements
- Tangible fixed assets -€17,087
down €17,087 (-5.8%), from €295,339 to €278,253
of which Land and buildings: -€16,580
- Debts after one year -€34,943
down €34,943 (-56.7%), from €61,623 to €26,680
- Other debts +€16,000
up €16,000 (+6.1%), from €260,636 to €276,636
- Gross operating margin +€22,851
up €22,851, from -€2,722 to €20,129
- Financial charges -€1,008
down €1,008 (-29.4%), from €3,430 to €2,422
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 | €303,755 | €282,929 | -€20,826 | -6.9% |
| Fixed assets | 21/28 | €295,339 | €278,253 | -€17,087 | -5.8% |
| Tangible fixed assets | 22/27 | €295,339 | €278,253 | -€17,087 | -5.8% |
| Land and buildings | 22 | €294,326 | €277,746 | -€16,580 | -5.6% |
| Other tangible fixed assets | 26 | €1,014 | €507 | -€507 | -50.0% |
| Current assets | 29/58 | €8,416 | €4,677 | -€3,739 | -44.4% |
| Amounts receivable within one year | 40/41 | €1,991 | €1,291 | -€700 | -35.2% |
| Other amounts receivable | 41 | €1,991 | €1,291 | -€700 | -35.2% |
| Cash at bank and in hand | 54/58 | €6,069 | €3,204 | -€2,865 | -47.2% |
| Deferred charges and accrued income | 490/1 | €356 | €182 | -€174 | -49.0% |
| Total equity and liabilities | 10/49 | €303,755 | €282,929 | -€20,826 | -6.9% |
| Equity | 10/15 | -€55,310 | -€57,314 | -€2,004 | -3.6% |
| Contributions | 10/11 | €80,000 | €80,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€135,310 | -€137,314 | -€2,004 | -1.5% |
| Amounts payable | 17/49 | €359,065 | €340,243 | -€18,822 | -5.2% |
| Amounts payable after more than one year | 17 | €61,623 | €26,680 | -€34,943 | -56.7% |
| Financial debts | 170/4 | €61,623 | €26,680 | -€34,943 | -56.7% |
| Amounts payable within one year | 42/48 | €297,443 | €313,563 | +€16,121 | +5.4% |
| Current portion of amounts payable after more than one year | 42 | €33,935 | €34,943 | +€1,007 | +3.0% |
| Trade debts | 44 | €2,871 | €1,984 | -€887 | -30.9% |
| Suppliers | 440/4 | €2,871 | €1,984 | -€887 | -30.9% |
| Other amounts payable | 47/48 | €260,636 | €276,636 | +€16,000 | +6.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,087 | €17,087 | = | 0.0% |
| Other operating charges | 640/8 | €2,605 | €2,624 | +€19 | +0.7% |
| Gross operating margin | 9900 | -€2,722 | €20,129 | +€22,851 | |
| Operating profit (loss) | 9901 | -€22,414 | €418 | +€22,832 | |
| Financial charges | 65/66B | €3,430 | €2,422 | -€1,008 | -29.4% |
| Recurring financial charges | 65 | €3,430 | €2,422 | -€1,008 | -29.4% |
| Profit (loss) for the period before taxes | 9903 | -€25,844 | -€2,004 | +€23,840 | +92.2% |
| Profit (loss) for the period | 9904 | -€25,844 | -€2,004 | +€23,840 | +92.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€25,844 | -€2,004 | +€23,840 | +92.2% |
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 23 October 2026 via checked.be.