OBLIMMO: 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.
OBLIMMO
Largest movements
- Tangible fixed assets -€22,470
down €22,470 (-4.5%), from €504,577 to €482,107
of which Land and buildings: -€24,106
- Cash -€18,869
down €18,869 (-42.0%), from €44,955 to €26,086
mainly Other debts (-€38,861) and Net result for the year (-€18,023)
- Receivables within one year -€14,000
no longer reported in 2025 (was €14,000)
- Other debts -€38,861
down €38,861 (-94.7%), from €41,020 to €2,159
- Revaluation surpluses -€25,500
down €25,500 (-7.3%), from €348,500 to €323,000
- Reserves +€25,500
up €25,500 (+95.1%), from €26,805 to €52,305
- Profit (loss) carried forward -€18,023
down €18,023 (-127.2%), from -€14,174 to -€32,197
- Taxes +€2,470
up €2,470 (+981.4%), from €252 to €2,722
- Gross operating margin +€1,680
up €1,680 (+6.9%), from €24,447 to €26,126
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 | €564,325 | €508,893 | -€55,432 | -9.8% |
| Fixed assets | 21/28 | €504,577 | €482,107 | -€22,470 | -4.5% |
| Tangible fixed assets | 22/27 | €504,577 | €482,107 | -€22,470 | -4.5% |
| Land and buildings | 22 | €504,577 | €480,471 | -€24,106 | -4.8% |
| Furniture and vehicles | 24 | - | €1,636 | +€1,636 | |
| Current assets | 29/58 | €59,748 | €26,785 | -€32,963 | -55.2% |
| Amounts receivable within one year | 40/41 | €14,000 | - | -€14,000 | |
| Trade receivables | 40 | €14,000 | - | -€14,000 | |
| Cash at bank and in hand | 54/58 | €44,955 | €26,086 | -€18,869 | -42.0% |
| Deferred charges and accrued income | 490/1 | €793 | €699 | -€94 | -11.8% |
| Total equity and liabilities | 10/49 | €564,325 | €508,893 | -€55,432 | -9.8% |
| Equity | 10/15 | €522,035 | €504,012 | -€18,023 | -3.5% |
| Contributions | 10/11 | €160,904 | €160,904 | = | 0.0% |
| Outside capital | 11 | €160,904 | €160,904 | = | 0.0% |
| Share premium | 1100/10 | - | €160,904 | +€160,904 | |
| Other | 1109/19 | €160,904 | - | -€160,904 | |
| Revaluation surpluses | 12 | €348,500 | €323,000 | -€25,500 | -7.3% |
| Reserves | 13 | €26,805 | €52,305 | +€25,500 | +95.1% |
| Distributable reserves | 133 | €26,805 | €52,305 | +€25,500 | +95.1% |
| Profit (loss) carried forward | 14 | -€14,174 | -€32,197 | -€18,023 | -127.2% |
| Amounts payable | 17/49 | €42,290 | €4,881 | -€37,409 | -88.5% |
| Amounts payable within one year | 42/48 | €42,290 | €4,881 | -€37,409 | -88.5% |
| Taxes, remuneration and social security | 45 | €1,270 | €2,722 | +€1,452 | +114.3% |
| Taxes | 450/3 | €1,270 | €2,722 | +€1,452 | +114.3% |
| Other amounts payable | 47/48 | €41,020 | €2,159 | -€38,861 | -94.7% |
| Non-recurring operating income | 76A | - | €4,450 | +€4,450 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €38,044 | €37,875 | -€169 | -0.4% |
| Other operating charges | 640/8 | €3,401 | €3,508 | +€107 | +3.1% |
| Gross operating margin | 9900 | €24,447 | €26,126 | +€1,680 | +6.9% |
| Operating profit (loss) | 9901 | -€16,999 | -€15,257 | +€1,742 | +10.2% |
| Financial charges | 65/66B | €45 | €45 | -€0 | -0.1% |
| Recurring financial charges | 65 | €45 | €45 | -€0 | -0.1% |
| Profit (loss) for the period before taxes | 9903 | -€17,044 | -€15,302 | +€1,742 | +10.2% |
| Income taxes | 67/77 | €252 | €2,722 | +€2,470 | +981.4% |
| Profit (loss) for the period | 9904 | -€17,295 | -€18,023 | -€728 | -4.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€17,295 | -€18,023 | -€728 | -4.2% |
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.