OBLIFIN: 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.
OBLIFIN
Largest movements
- Tangible fixed assets -€2,940
down €2,940 (-2.9%), from €102,545 to €99,605
- Cash -€1,936
down €1,936 (-95.1%), from €2,036 to €100
mainly Net result for the year (-€5,594) and Debts after one year (-€5,395)
- Short-term financial debts +€5,764
up €5,764 (+322.8%), from €1,785 to €7,549
- Profit (loss) carried forward -€5,594
down €5,594 (-19.0%), from -€29,387 to -€34,981
- Debts after one year -€5,395
down €5,395 (-8.0%), from €67,590 to €62,196
- Other operating charges +€1,175
up €1,175 (+4700.0%), from €25 to €1,200
- Turnover -€800
down €800 (-42.1%), from €1,900 to €1,100
- Gross operating margin -€513
down €513, from €465 to -€48
- Purchases and services -€287
down €287 (-20.0%), from €1,435 to €1,148
- Financial charges -€80
down €80 (-5.4%), from €1,486 to €1,406
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €105,021 | €99,705 | -€5,316 | -5.1% |
| Fixed assets | 21/28 | €102,545 | €99,605 | -€2,940 | -2.9% |
| Intangible fixed assets | 21 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €102,545 | €99,605 | -€2,940 | -2.9% |
| Land and buildings | 22 | €102,545 | €99,605 | -€2,940 | -2.9% |
| Current assets | 29/58 | €2,476 | €100 | -€2,376 | -95.9% |
| Amounts receivable within one year | 40/41 | €440 | - | -€440 | |
| Trade receivables | 40 | €440 | - | -€440 | |
| Cash at bank and in hand | 54/58 | €2,036 | €100 | -€1,936 | -95.1% |
| Total equity and liabilities | 10/49 | €105,021 | €99,705 | -€5,316 | -5.1% |
| Equity | 10/15 | -€29,386 | -€34,980 | -€5,594 | -19.0% |
| Contributions | 10/11 | €1 | €1 | = | 0.0% |
| Capital | 10 | €1 | - | -€1 | |
| Issued capital | 100 | €1 | - | -€1 | |
| Profit (loss) carried forward | 14 | -€29,387 | -€34,981 | -€5,594 | -19.0% |
| Amounts payable | 17/49 | €134,407 | €134,685 | +€278 | +0.2% |
| Amounts payable after more than one year | 17 | €67,590 | €62,196 | -€5,395 | -8.0% |
| Financial debts | 170/4 | €67,590 | €62,196 | -€5,395 | -8.0% |
| Amounts payable within one year | 42/48 | €66,817 | €72,489 | +€5,673 | +8.5% |
| Current portion of amounts payable after more than one year | 42 | €5,298 | €5,395 | +€96 | +1.8% |
| Financial debts | 43 | €1,785 | €7,549 | +€5,764 | +322.8% |
| Other loans | 439 | €1,785 | €7,549 | +€5,764 | +322.8% |
| Other amounts payable | 47/48 | €59,733 | €59,546 | -€187 | -0.3% |
| Turnover | 70 | €1,900 | €1,100 | -€800 | -42.1% |
| Goods, raw materials, services and sundry goods | 60/61 | €1,435 | €1,148 | -€287 | -20.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,940 | €2,940 | = | 0.0% |
| Other operating charges | 640/8 | €25 | €1,200 | +€1,175 | +4700.0% |
| Gross operating margin | 9900 | €465 | -€48 | -€513 | |
| Operating profit (loss) | 9901 | -€2,500 | -€4,188 | -€1,688 | -67.5% |
| Financial charges | 65/66B | €1,486 | €1,406 | -€80 | -5.4% |
| Recurring financial charges | 65 | €1,486 | €1,406 | -€80 | -5.4% |
| Profit (loss) for the period before taxes | 9903 | -€3,986 | -€5,594 | -€1,608 | -40.3% |
| Profit (loss) for the period | 9904 | -€3,986 | -€5,594 | -€1,608 | -40.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,986 | -€5,594 | -€1,608 | -40.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.