OBLIN CONSULT: 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.
OBLIN CONSULT
Largest movements
- Receivables within one year -€14,240
down €14,240 (-13.1%), from €108,292 to €94,052
of which Trade receivables: -€20,128
- Cash +€7,073
up €7,073 (+381%), from €1,854 to €8,927
mainly Receivables within one year (+€14,240) and Trade debts (+€5,399)
- Tangible fixed assets +€6,042
new in 2025: €6,042
- Deferred charges and accrued income +€1,182
up €1,182 (+28.2%), from €4,185 to €5,367
- Other debts -€9,465
down €9,465 (-10.0%), from €94,974 to €85,509
- Trade debts +€5,399
up €5,399 (+52.1%), from €10,354 to €15,753
- Profit (loss) carried forward +€3,956
up €3,956 (+4.3%), from -€91,790 to -€87,835
- Gross operating margin -€2,930
down €2,930 (-19.2%), from €15,222 to €12,292
- Write-downs +€2,820
new in 2025: €2,820
- Taxes -€1,956
down €1,956 (-32.2%), from €6,067 to €4,112
- Other operating charges -€1,236
down €1,236 (-50.7%), from €2,438 to €1,202
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 | €115,339 | €114,388 | -€951 | -0.8% |
| Fixed assets | 21/28 | €1,007 | €6,042 | +€5,035 | +500% |
| Tangible fixed assets | 22/27 | - | €6,042 | +€6,042 | |
| Plant, machinery and equipment | 23 | - | €6,042 | +€6,042 | |
| Financial fixed assets | 28 | €1,007 | - | -€1,007 | |
| Current assets | 29/58 | €114,332 | €108,346 | -€5,986 | -5.2% |
| Amounts receivable within one year | 40/41 | €108,292 | €94,052 | -€14,240 | -13.1% |
| Trade receivables | 40 | €108,292 | €88,164 | -€20,128 | -18.6% |
| Other amounts receivable | 41 | - | €5,888 | +€5,888 | |
| Cash at bank and in hand | 54/58 | €1,854 | €8,927 | +€7,073 | +381% |
| Deferred charges and accrued income | 490/1 | €4,185 | €5,367 | +€1,182 | +28.2% |
| Total equity and liabilities | 10/49 | €115,339 | €114,388 | -€951 | -0.8% |
| Equity | 10/15 | -€5,002 | -€1,047 | +€3,956 | +79.1% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Reserves | 13 | €61,788 | €61,788 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,500 | €2,500 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,500 | €2,500 | = | 0.0% |
| Tax-exempt reserves | 132 | €1,288 | €1,288 | = | 0.0% |
| Distributable reserves | 133 | €58,000 | €58,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€91,790 | -€87,835 | +€3,956 | +4.3% |
| Amounts payable | 17/49 | €120,341 | €115,434 | -€4,906 | -4.1% |
| Amounts payable within one year | 42/48 | €120,341 | €115,434 | -€4,906 | -4.1% |
| Trade debts | 44 | €10,354 | €15,753 | +€5,399 | +52.1% |
| Suppliers | 440/4 | €10,354 | €15,753 | +€5,399 | +52.1% |
| Taxes, remuneration and social security | 45 | €15,013 | €14,172 | -€841 | -5.6% |
| Taxes | 450/3 | €15,013 | €14,172 | -€841 | -5.6% |
| Other amounts payable | 47/48 | €94,974 | €85,509 | -€9,465 | -10.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €160 | €159 | -€2 | -1.1% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €2,820 | +€2,820 | |
| Other operating charges | 640/8 | €2,438 | €1,202 | -€1,236 | -50.7% |
| Gross operating margin | 9900 | €15,222 | €12,292 | -€2,930 | -19.2% |
| Operating profit (loss) | 9901 | €12,623 | €8,111 | -€4,512 | -35.7% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €62 | €44 | -€18 | -29.3% |
| Recurring financial charges | 65 | €62 | €44 | -€18 | -29.3% |
| Profit (loss) for the period before taxes | 9903 | €12,561 | €8,067 | -€4,494 | -35.8% |
| Income taxes | 67/77 | €6,067 | €4,112 | -€1,956 | -32.2% |
| Profit (loss) for the period | 9904 | €6,494 | €3,956 | -€2,538 | -39.1% |
| Profit (loss) for the period to be appropriated | 9905 | €6,494 | €3,956 | -€2,538 | -39.1% |
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 13 October 2026 via checked.be.