Obinis: 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.
Obinis
Largest movements
- Cash +€111,558
up €111,558 (+46.0%), from €242,660 to €354,218
mainly Net result for the year (+€109,115) and Tax, wage and social debts (+€24,201)
- Current investments +€24,000
up €24,000 (+109.1%), from €22,000 to €46,000
- Reserves +€109,115
up €109,115 (+46.0%), from €237,176 to €346,291
- Tax, wage and social debts +€24,201
up €24,201 (+54.4%), from €44,486 to €68,688
of which Taxes: +€24,201
- Gross operating margin +€3,456
up €3,456 (+2.6%), from €134,021 to €137,478
- Financial income +€1,812
up €1,812 (+86.8%), from €2,088 to €3,899
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 | €287,943 | €420,236 | +€132,293 | +45.9% |
| Current assets | 29/58 | €287,943 | €420,236 | +€132,293 | +45.9% |
| Amounts receivable within one year | 40/41 | €21,780 | €18,150 | -€3,630 | -16.7% |
| Trade receivables | 40 | €21,780 | €18,150 | -€3,630 | -16.7% |
| Current investments | 50/53 | €22,000 | €46,000 | +€24,000 | +109.1% |
| Cash at bank and in hand | 54/58 | €242,660 | €354,218 | +€111,558 | +46.0% |
| Deferred charges and accrued income | 490/1 | €1,504 | €1,869 | +€365 | +24.3% |
| Total equity and liabilities | 10/49 | €287,943 | €420,236 | +€132,293 | +45.9% |
| Equity | 10/15 | €238,176 | €347,291 | +€109,115 | +45.8% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €237,176 | €346,291 | +€109,115 | +46.0% |
| Distributable reserves | 133 | €237,176 | €346,291 | +€109,115 | +46.0% |
| Amounts payable | 17/49 | €49,767 | €72,946 | +€23,178 | +46.6% |
| Amounts payable within one year | 42/48 | €49,767 | €72,946 | +€23,178 | +46.6% |
| Trade debts | 44 | €2,829 | €2,082 | -€747 | -26.4% |
| Suppliers | 440/4 | €2,829 | €2,082 | -€747 | -26.4% |
| Taxes, remuneration and social security | 45 | €44,486 | €68,688 | +€24,201 | +54.4% |
| Taxes | 450/3 | €42,658 | €66,860 | +€24,201 | +56.7% |
| Remuneration and social security | 454/9 | €1,828 | €1,828 | = | 0.0% |
| Other amounts payable | 47/48 | €2,452 | €2,176 | -€276 | -11.3% |
| Other operating charges | 640/8 | €1,458 | €1,724 | +€266 | +18.3% |
| Gross operating margin | 9900 | €134,021 | €137,478 | +€3,456 | +2.6% |
| Operating profit (loss) | 9901 | €132,563 | €135,753 | +€3,190 | +2.4% |
| Financial income | 75/76B | €2,088 | €3,899 | +€1,812 | +86.8% |
| Recurring financial income | 75 | €2,088 | €3,899 | +€1,812 | +86.8% |
| Financial charges | 65/66B | €1,860 | €1,232 | -€628 | -33.8% |
| Recurring financial charges | 65 | €1,860 | €1,232 | -€628 | -33.8% |
| Profit (loss) for the period before taxes | 9903 | €132,791 | €138,421 | +€5,630 | +4.2% |
| Income taxes | 67/77 | €28,798 | €29,306 | +€508 | +1.8% |
| Profit (loss) for the period | 9904 | €103,993 | €109,115 | +€5,122 | +4.9% |
| Profit (loss) for the period to be appropriated | 9905 | €103,993 | €109,115 | +€5,122 | +4.9% |
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 4 October 2026 via checked.be.