OBLIKO: 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.
OBLIKO
Largest movements
- Receivables within one year -€110,226
down €110,226 (-78.8%), from €139,969 to €29,743
of which Trade receivables: -€109,902
- Tangible fixed assets -€6,595
down €6,595 (-13.0%), from €50,557 to €43,962
of which Other tangible fixed assets: -€4,123
- Profit (loss) carried forward -€88,461
down €88,461 (-49.9%), from €177,373 to €88,913
- Tax, wage and social debts -€16,356
down €16,356 (-78.4%), from €20,873 to €4,518
- Trade debts -€10,611
down €10,611 (-44.7%), from €23,761 to €13,150
- Gross operating margin -€89,650
down €89,650, from €57,878 to -€31,772
- Taxes -€4,724
no longer reported in 2025 (was €4,724)
- Depreciation +€1,397
up €1,397 (+20.7%), from €6,760 to €8,157
- Financial income -€977
down €977 (-99.9%), from €978 to €1
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 | €230,573 | €114,641 | -€115,933 | -50.3% |
| Formation expenses | 20 | - | €0 | = | |
| Fixed assets | 21/28 | €71,162 | €64,567 | -€6,595 | -9.3% |
| Tangible fixed assets | 22/27 | €50,557 | €43,962 | -€6,595 | -13.0% |
| Furniture and vehicles | 24 | €5,179 | €2,707 | -€2,472 | -47.7% |
| Other tangible fixed assets | 26 | €45,378 | €41,254 | -€4,123 | -9.1% |
| Financial fixed assets | 28 | €20,605 | €20,605 | = | 0.0% |
| Current assets | 29/58 | €159,411 | €50,074 | -€109,337 | -68.6% |
| Amounts receivable within one year | 40/41 | €139,969 | €29,743 | -€110,226 | -78.8% |
| Trade receivables | 40 | €139,645 | €29,743 | -€109,902 | -78.7% |
| Other amounts receivable | 41 | €323 | €0 | -€323 | -100% |
| Cash at bank and in hand | 54/58 | €16,651 | €18,761 | +€2,111 | +12.7% |
| Deferred charges and accrued income | 490/1 | €2,792 | €1,570 | -€1,222 | -43.8% |
| Total equity and liabilities | 10/49 | €230,573 | €114,641 | -€115,933 | -50.3% |
| Equity | 10/15 | €185,433 | €96,973 | -€88,461 | -47.7% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 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 | €177,373 | €88,913 | -€88,461 | -49.9% |
| Amounts payable | 17/49 | €45,140 | €17,668 | -€27,472 | -60.9% |
| Amounts payable within one year | 42/48 | €45,140 | €17,668 | -€27,472 | -60.9% |
| Trade debts | 44 | €23,761 | €13,150 | -€10,611 | -44.7% |
| Suppliers | 440/4 | €23,761 | €13,150 | -€10,611 | -44.7% |
| Taxes, remuneration and social security | 45 | €20,873 | €4,518 | -€16,356 | -78.4% |
| Taxes | 450/3 | €20,873 | €4,518 | -€16,356 | -78.4% |
| Other amounts payable | 47/48 | €506 | €0 | -€506 | -100% |
| Accrued charges and deferred income | 492/3 | - | €0 | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,760 | €8,157 | +€1,397 | +20.7% |
| Other operating charges | 640/8 | €145 | €149 | +€3 | +2.4% |
| Non-recurring operating charges | 66A | - | €48,000 | +€48,000 | |
| Gross operating margin | 9900 | €57,878 | -€31,772 | -€89,650 | |
| Operating profit (loss) | 9901 | €50,972 | -€88,078 | -€139,050 | |
| Financial income | 75/76B | €978 | €1 | -€977 | -99.9% |
| Recurring financial income | 75 | €978 | €1 | -€977 | -99.9% |
| Financial charges | 65/66B | €297 | €383 | +€87 | +29.3% |
| Recurring financial charges | 65 | €297 | €383 | +€87 | +29.3% |
| Profit (loss) for the period before taxes | 9903 | €51,653 | -€88,461 | -€140,114 | |
| Income taxes | 67/77 | €4,724 | - | -€4,724 | |
| Profit (loss) for the period | 9904 | €46,929 | -€88,461 | -€135,390 | |
| Profit (loss) for the period to be appropriated | 9905 | €46,929 | -€88,461 | -€135,390 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.