OBIMMO: 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.
OBIMMO
Largest movements
- Receivables after one year -€35,000
down €35,000 (-100%), from €35,000 to €0
- Receivables within one year +€4,259
up €4,259 (+7.4%), from €57,357 to €61,615
of which Other amounts receivable: +€4,259
- Tangible fixed assets -€2,070
down €2,070 (-30.0%), from €6,894 to €4,824
- Deferred charges and accrued income -€1,988
down €1,988 (-76.7%), from €2,591 to €603
- Other debts -€89,833
down €89,833 (-99.8%), from €90,000 to €167
- Reserves +€54,118
up €54,118 (+752%), from €7,201 to €61,318
- Gross operating margin +€41,886
up €41,886 (+137%), from €30,549 to €72,436
- Taxes +€6,489
up €6,489 (+74.5%), from €8,714 to €15,203
- Financial income -€2,709
down €2,709 (-81.8%), from €3,311 to €603
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 | €112,120 | €78,199 | -€33,921 | -30.3% |
| Fixed assets | 21/28 | €6,894 | €4,824 | -€2,070 | -30.0% |
| Tangible fixed assets | 22/27 | €6,894 | €4,824 | -€2,070 | -30.0% |
| Furniture and vehicles | 24 | €6,894 | €4,824 | -€2,070 | -30.0% |
| Current assets | 29/58 | €105,227 | €73,375 | -€31,852 | -30.3% |
| Amounts receivable after more than one year | 29 | €35,000 | €0 | -€35,000 | -100% |
| Other amounts receivable | 291 | €35,000 | €0 | -€35,000 | -100% |
| Amounts receivable within one year | 40/41 | €57,357 | €61,615 | +€4,259 | +7.4% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €57,357 | €61,615 | +€4,259 | +7.4% |
| Cash at bank and in hand | 54/58 | €10,280 | €11,158 | +€878 | +8.5% |
| Deferred charges and accrued income | 490/1 | €2,591 | €603 | -€1,988 | -76.7% |
| Total equity and liabilities | 10/49 | €112,120 | €78,199 | -€33,921 | -30.3% |
| Equity | 10/15 | €9,201 | €63,318 | +€54,118 | +588% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €7,201 | €61,318 | +€54,118 | +752% |
| Distributable reserves | 133 | €7,201 | €61,318 | +€54,118 | +752% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €102,920 | €14,881 | -€88,039 | -85.5% |
| Amounts payable within one year | 42/48 | €102,920 | €14,881 | -€88,039 | -85.5% |
| Financial debts | 43 | €5,327 | €5,310 | -€17 | -0.3% |
| Credit institutions | 430/8 | €5,327 | €5,310 | -€17 | -0.3% |
| Trade debts | 44 | €2,097 | €3,157 | +€1,060 | +50.6% |
| Suppliers | 440/4 | €2,097 | €3,157 | +€1,060 | +50.6% |
| Taxes, remuneration and social security | 45 | €5,496 | €6,247 | +€750 | +13.7% |
| Taxes | 450/3 | €5,496 | €6,247 | +€750 | +13.7% |
| Other amounts payable | 47/48 | €90,000 | €167 | -€89,833 | -99.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,872 | €2,070 | +€198 | +10.6% |
| Other operating charges | 640/8 | €396 | €446 | +€51 | +12.8% |
| Gross operating margin | 9900 | €30,549 | €72,436 | +€41,886 | +137% |
| Operating profit (loss) | 9901 | €28,281 | €69,920 | +€41,638 | +147% |
| Financial income | 75/76B | €3,311 | €603 | -€2,709 | -81.8% |
| Recurring financial income | 75 | €3,311 | €603 | -€2,709 | -81.8% |
| Financial charges | 65/66B | €971 | €1,202 | +€230 | +23.7% |
| Recurring financial charges | 65 | €971 | €1,202 | +€230 | +23.7% |
| Profit (loss) for the period before taxes | 9903 | €30,622 | €69,321 | +€38,699 | +126% |
| Income taxes | 67/77 | €8,714 | €15,203 | +€6,489 | +74.5% |
| Profit (loss) for the period | 9904 | €21,908 | €54,118 | +€32,210 | +147% |
| Profit (loss) for the period to be appropriated | 9905 | €21,908 | €54,118 | +€32,210 | +147% |
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 16 October 2026 via checked.be.