Obidas: 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.
Obidas
Largest movements
- Tangible fixed assets +€52,524
up €52,524 (+14.3%), from €366,863 to €419,387
of which Furniture and vehicles: +€67,667
- Cash +€46,889
up €46,889 (+60.3%), from €77,801 to €124,690
mainly Other debts (+€178,599) and Net result for the year (+€72,898)
- Other debts +€178,599
up €178,599 (+645.5%), from €27,669 to €206,268
- Reserves -€146,499
down €146,499 (-39.8%), from €367,861 to €221,362
- Debts after one year +€48,234
up €48,234 (+37.4%), from €128,841 to €177,076
- Tax, wage and social debts +€21,782
up €21,782 (+79.3%), from €27,471 to €49,254
- Gross operating margin +€38,198
up €38,198 (+29.1%), from €131,485 to €169,683
- Taxes +€9,134
up €9,134 (+37.5%), from €24,363 to €33,497
- Financial charges +€2,858
up €2,858 (+32.2%), from €8,864 to €11,723
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €608,453 | €713,112 | +€104,658 | +17.2% |
| Fixed assets | 21/28 | €366,863 | €423,587 | +€56,724 | +15.5% |
| Tangible fixed assets | 22/27 | €366,863 | €419,387 | +€52,524 | +14.3% |
| Land and buildings | 22 | €315,049 | €300,086 | -€14,963 | -4.7% |
| Plant, machinery and equipment | 23 | €181 | €0 | -€181 | -100.0% |
| Furniture and vehicles | 24 | €51,633 | €119,301 | +€67,667 | +131.1% |
| Financial fixed assets | 28 | - | €4,200 | +€4,200 | |
| Current assets | 29/58 | €241,591 | €289,525 | +€47,934 | +19.8% |
| Amounts receivable within one year | 40/41 | €162,962 | €163,898 | +€936 | +0.6% |
| Trade receivables | 40 | €45,533 | €12,435 | -€33,098 | -72.7% |
| Other amounts receivable | 41 | €117,429 | €151,463 | +€34,034 | +29.0% |
| Cash at bank and in hand | 54/58 | €77,801 | €124,690 | +€46,889 | +60.3% |
| Deferred charges and accrued income | 490/1 | €828 | €937 | +€109 | +13.2% |
| Total equity and liabilities | 10/49 | €608,453 | €713,112 | +€104,658 | +17.2% |
| Equity | 10/15 | €386,461 | €239,962 | -€146,499 | -37.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €367,861 | €221,362 | -€146,499 | -39.8% |
| Distributable reserves | 133 | €367,861 | €221,362 | -€146,499 | -39.8% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €221,992 | €473,150 | +€251,158 | +113.1% |
| Amounts payable after more than one year | 17 | €128,841 | €177,076 | +€48,234 | +37.4% |
| Financial debts | 170/4 | €128,841 | €177,076 | +€48,234 | +37.4% |
| Amounts payable within one year | 42/48 | €88,878 | €289,051 | +€200,173 | +225.2% |
| Current portion of amounts payable after more than one year | 42 | €31,506 | €28,566 | -€2,940 | -9.3% |
| Trade debts | 44 | €2,232 | €4,964 | +€2,731 | +122.3% |
| Suppliers | 440/4 | €2,232 | €4,964 | +€2,731 | +122.3% |
| Taxes, remuneration and social security | 45 | €27,471 | €49,254 | +€21,782 | +79.3% |
| Taxes | 450/3 | €27,471 | €49,254 | +€21,782 | +79.3% |
| Other amounts payable | 47/48 | €27,669 | €206,268 | +€178,599 | +645.5% |
| Accrued charges and deferred income | 492/3 | €4,273 | €7,023 | +€2,750 | +64.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €47,764 | €47,842 | +€77 | +0.2% |
| Other operating charges | 640/8 | €2,399 | €4,014 | +€1,615 | +67.3% |
| Non-recurring operating charges | 66A | €147 | €0 | -€147 | -100.0% |
| Gross operating margin | 9900 | €131,485 | €169,683 | +€38,198 | +29.1% |
| Operating profit (loss) | 9901 | €81,175 | €117,827 | +€36,653 | +45.2% |
| Financial income | 75/76B | €286 | €290 | +€4 | +1.5% |
| Recurring financial income | 75 | €286 | €290 | +€4 | +1.5% |
| Financial charges | 65/66B | €8,864 | €11,723 | +€2,858 | +32.2% |
| Recurring financial charges | 65 | €8,864 | €11,723 | +€2,858 | +32.2% |
| Profit (loss) for the period before taxes | 9903 | €72,596 | €106,395 | +€33,799 | +46.6% |
| Income taxes | 67/77 | €24,363 | €33,497 | +€9,134 | +37.5% |
| Profit (loss) for the period | 9904 | €48,233 | €72,898 | +€24,665 | +51.1% |
| Profit (loss) for the period to be appropriated | 9905 | €48,233 | €72,898 | +€24,665 | +51.1% |
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 9 October 2026 via checked.be.