Oblify: 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.
Oblify
Largest movements
- Receivables within one year +€339,383
up €339,383 (+194%), from €174,996 to €514,380
of which Trade receivables: +€356,020
- Intangible fixed assets +€123,587
up €123,587 (+469%), from €26,364 to €149,951
- Stocks and contracts -€7,803
down €7,803 (-9.0%), from €86,802 to €78,999
- Profit (loss) carried forward +€251,902
up €251,902, from -€240,325 to €11,577
- Current portion of long-term debt +€176,561
up €176,561 (+181%), from €97,282 to €273,843
- Trade debts -€66,551
down €66,551 (-86.5%), from €76,943 to €10,392
- Tax, wage and social debts +€62,828
up €62,828 (+106%), from €59,215 to €122,043
of which Taxes: +€54,359
- Other debts +€55,486
up €55,486, from €0 to €55,486
- Gross operating margin +€756,834
up €756,834, from -€93,412 to €663,422
- Staff costs +€159,480
up €159,480 (+124%), from €128,538 to €288,018
- Other operating charges +€85,526
up €85,526 (+7,784%), from €1,099 to €86,624
- Taxes +€12,508
new in 2025: €12,508
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 | €304,582 | €762,536 | +€457,955 | +150% |
| Formation expenses | 20 | €948 | €563 | -€385 | -40.6% |
| Fixed assets | 21/28 | €31,108 | €152,399 | +€121,291 | +390% |
| Intangible fixed assets | 21 | €26,364 | €149,951 | +€123,587 | +469% |
| Tangible fixed assets | 22/27 | €3,594 | €2,448 | -€1,146 | -31.9% |
| Plant, machinery and equipment | 23 | €3,013 | €2,183 | -€830 | -27.6% |
| Furniture and vehicles | 24 | €580 | €265 | -€316 | -54.4% |
| Financial fixed assets | 28 | €1,150 | €0 | -€1,150 | -100% |
| Current assets | 29/58 | €272,526 | €609,574 | +€337,048 | +124% |
| Stocks and contracts in progress | 3 | €86,802 | €78,999 | -€7,803 | -9.0% |
| Stocks | 30/36 | €86,802 | €78,999 | -€7,803 | -9.0% |
| Amounts receivable within one year | 40/41 | €174,996 | €514,380 | +€339,383 | +194% |
| Trade receivables | 40 | €121,008 | €477,028 | +€356,020 | +294% |
| Other amounts receivable | 41 | €53,988 | €37,352 | -€16,636 | -30.8% |
| Cash at bank and in hand | 54/58 | €9,063 | €13,780 | +€4,717 | +52.0% |
| Deferred charges and accrued income | 490/1 | €1,664 | €2,415 | +€751 | +45.2% |
| Total equity and liabilities | 10/49 | €304,582 | €762,536 | +€457,955 | +150% |
| Equity | 10/15 | -€238,325 | €13,577 | +€251,902 | |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€240,325 | €11,577 | +€251,902 | |
| Amounts payable | 17/49 | €542,907 | €748,959 | +€206,053 | +38.0% |
| Amounts payable after more than one year | 17 | €292,799 | €287,196 | -€5,603 | -1.9% |
| Financial debts | 170/4 | €292,799 | €287,196 | -€5,603 | -1.9% |
| Amounts payable within one year | 42/48 | €250,107 | €461,763 | +€211,656 | +84.6% |
| Current portion of amounts payable after more than one year | 42 | €97,282 | €273,843 | +€176,561 | +181% |
| Financial debts | 43 | €2,904 | €0 | -€2,904 | -100% |
| Credit institutions | 430/8 | €2,904 | €0 | -€2,904 | -100% |
| Trade debts | 44 | €76,943 | €10,392 | -€66,551 | -86.5% |
| Suppliers | 440/4 | €76,943 | €10,392 | -€66,551 | -86.5% |
| Advances received on contracts in progress | 46 | €13,763 | €0 | -€13,763 | -100% |
| Taxes, remuneration and social security | 45 | €59,215 | €122,043 | +€62,828 | +106% |
| Taxes | 450/3 | €32,239 | €86,598 | +€54,359 | +169% |
| Remuneration and social security | 454/9 | €26,976 | €35,445 | +€8,469 | +31.4% |
| Other amounts payable | 47/48 | €0 | €55,486 | +€55,486 | |
| Remuneration, social security and pensions | 62 | €128,538 | €288,018 | +€159,480 | +124% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,003 | €7,073 | +€71 | +1.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €2,700 | €0 | -€2,700 | -100% |
| Other operating charges | 640/8 | €1,099 | €86,624 | +€85,526 | +7,784% |
| Gross operating margin | 9900 | -€93,412 | €663,422 | +€756,834 | |
| Operating profit (loss) | 9901 | -€232,751 | €281,706 | +€514,457 | |
| Financial income | 75/76B | €3,072 | €267 | -€2,805 | -91.3% |
| Recurring financial income | 75 | €3,072 | €267 | -€2,805 | -91.3% |
| Financial charges | 65/66B | €11,196 | €17,564 | +€6,368 | +56.9% |
| Recurring financial charges | 65 | €11,196 | €17,564 | +€6,368 | +56.9% |
| Profit (loss) for the period before taxes | 9903 | -€240,875 | €264,409 | +€505,284 | |
| Income taxes | 67/77 | - | €12,508 | +€12,508 | |
| Profit (loss) for the period | 9904 | -€240,875 | €251,902 | +€492,777 | |
| Profit (loss) for the period to be appropriated | 9905 | -€240,875 | €251,902 | +€492,777 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.