OBIWEBS: 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.
OBIWEBS
Largest movements
- Cash +€3,752
up €3,752 (+6,392%), from €59 to €3,810
mainly Trade debts (+€7,153) and Other debts (+€794)
- Receivables within one year +€163
up €163 (+1.8%), from €8,938 to €9,101
of which Other amounts receivable: +€391
- Trade debts +€7,153
up €7,153 (+190%), from €3,760 to €10,912
- Profit (loss) carried forward -€4,608
down €4,608 (-20.7%), from -€22,229 to -€26,836
- Other debts +€794
up €794 (+4.4%), from €18,213 to €19,007
- Accrued charges and deferred income +€793
new in 2025: €793
- Tax, wage and social debts -€217
down €217 (-100%), from €217 to €0
- Purchases and services +€5,979
new in 2025: €5,979
- Turnover +€3,833
new in 2025: €3,833
- Gross operating margin -€2,641
down €2,641, from €495 to -€2,146
- Other operating charges +€2,439
new in 2025: €2,439
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 | €8,996 | €12,911 | +€3,915 | +43.5% |
| Current assets | 29/58 | €8,996 | €12,911 | +€3,915 | +43.5% |
| Amounts receivable within one year | 40/41 | €8,938 | €9,101 | +€163 | +1.8% |
| Trade receivables | 40 | €8,086 | €7,859 | -€227 | -2.8% |
| Other amounts receivable | 41 | €852 | €1,242 | +€391 | +45.9% |
| Cash at bank and in hand | 54/58 | €59 | €3,810 | +€3,752 | +6,392% |
| Total equity and liabilities | 10/49 | €8,996 | €12,911 | +€3,915 | +43.5% |
| Equity | 10/15 | -€13,193 | -€17,801 | -€4,608 | -34.9% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Capital | 10 | €6,200 | €6,200 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Uncalled capital | 101 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €2,836 | €2,836 | = | 0.0% |
| Non-distributable reserves | 130/1 | €78 | €78 | = | 0.0% |
| Legal reserve | 130 | €78 | €78 | = | 0.0% |
| Distributable reserves | 133 | €2,758 | €2,758 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€22,229 | -€26,836 | -€4,608 | -20.7% |
| Amounts payable | 17/49 | €22,189 | €30,712 | +€8,523 | +38.4% |
| Amounts payable within one year | 42/48 | €22,189 | €29,919 | +€7,730 | +34.8% |
| Trade debts | 44 | €3,760 | €10,912 | +€7,153 | +190% |
| Suppliers | 440/4 | €3,760 | €10,912 | +€7,153 | +190% |
| Taxes, remuneration and social security | 45 | €217 | €0 | -€217 | -100% |
| Taxes | 450/3 | €217 | €0 | -€217 | -100% |
| Other amounts payable | 47/48 | €18,213 | €19,007 | +€794 | +4.4% |
| Accrued charges and deferred income | 492/3 | - | €793 | +€793 | |
| Turnover | 70 | - | €3,833 | +€3,833 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €5,979 | +€5,979 | |
| Other operating charges | 640/8 | - | €2,439 | +€2,439 | |
| Gross operating margin | 9900 | €495 | -€2,146 | -€2,641 | |
| Operating profit (loss) | 9901 | €495 | -€4,585 | -€5,080 | |
| Financial charges | 65/66B | - | €23 | +€23 | |
| Recurring financial charges | 65 | - | €23 | +€23 | |
| Profit (loss) for the period before taxes | 9903 | €495 | -€4,608 | -€5,103 | |
| Profit (loss) for the period | 9904 | €495 | -€4,608 | -€5,103 | |
| Profit (loss) for the period to be appropriated | 9905 | €495 | -€4,608 | -€5,103 |
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.