Obipro: 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.
Obipro
Largest movements
- Tangible fixed assets +€123,446
up €123,446 (+44.3%), from €278,640 to €402,086
- Cash +€9,159
up €9,159 (+452.6%), from €2,024 to €11,183
mainly Debts after one year (+€155,000) and Depreciation (+€19,076)
- Debts after one year +€155,000
up €155,000 (+55.9%), from €277,500 to €432,500
- Profit (loss) carried forward -€31,206
down €31,206 (-84.7%), from -€36,828 to -€68,034
- Accrued charges and deferred income +€8,005
up €8,005 (+44.7%), from €17,927 to €25,932
- Depreciation +€18,894
up €18,894 (+10381.3%), from €182 to €19,076
- Gross operating margin +€3,922
up €3,922 (+67.8%), from -€5,783 to -€1,861
- Financial charges +€1,062
up €1,062 (+12.7%), from €8,364 to €9,425
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 | €280,664 | €414,488 | +€133,824 | +47.7% |
| Fixed assets | 21/28 | €278,640 | €402,086 | +€123,446 | +44.3% |
| Tangible fixed assets | 22/27 | €278,640 | €402,086 | +€123,446 | +44.3% |
| Land and buildings | 22 | €278,640 | €402,086 | +€123,446 | +44.3% |
| Current assets | 29/58 | €2,024 | €12,402 | +€10,379 | +512.9% |
| Amounts receivable within one year | 40/41 | - | €1,219 | +€1,219 | |
| Trade receivables | 40 | - | €1,219 | +€1,219 | |
| Cash at bank and in hand | 54/58 | €2,024 | €11,183 | +€9,159 | +452.6% |
| Total equity and liabilities | 10/49 | €280,664 | €414,488 | +€133,824 | +47.7% |
| Equity | 10/15 | -€16,368 | -€47,574 | -€31,206 | -190.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€36,828 | -€68,034 | -€31,206 | -84.7% |
| Amounts payable | 17/49 | €297,032 | €462,062 | +€165,031 | +55.6% |
| Amounts payable after more than one year | 17 | €277,500 | €432,500 | +€155,000 | +55.9% |
| Other amounts payable | 178/9 | €277,500 | €432,500 | +€155,000 | +55.9% |
| Amounts payable within one year | 42/48 | €1,605 | €3,630 | +€2,025 | +126.2% |
| Trade debts | 44 | €1,605 | €3,630 | +€2,025 | +126.2% |
| Suppliers | 440/4 | €1,605 | €3,630 | +€2,025 | +126.2% |
| Accrued charges and deferred income | 492/3 | €17,927 | €25,932 | +€8,005 | +44.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €182 | €19,076 | +€18,894 | +10381.3% |
| Other operating charges | 640/8 | €818 | €844 | +€26 | +3.1% |
| Gross operating margin | 9900 | -€5,783 | -€1,861 | +€3,922 | +67.8% |
| Operating profit (loss) | 9901 | -€6,783 | -€21,781 | -€14,998 | -221.1% |
| Financial charges | 65/66B | €8,364 | €9,425 | +€1,062 | +12.7% |
| Recurring financial charges | 65 | €8,364 | €9,425 | +€1,062 | +12.7% |
| Profit (loss) for the period before taxes | 9903 | -€15,146 | -€31,206 | -€16,060 | -106.0% |
| Profit (loss) for the period | 9904 | -€15,146 | -€31,206 | -€16,060 | -106.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€15,146 | -€31,206 | -€16,060 | -106.0% |
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 29 September 2026 via checked.be.