OBLIS: what changed
What changed
OBLIS
NACE 25.530, Machining of metals
filed annual accounts (NBB)
Net result for the year
€20,323
2024 · -€2,049+€22,372
Equity
€164,286
2024 · €167,963-€3,677
Cash
€104,973
2024 · €68,472+€36,502
Balance sheet total
€263,992
2024 · €259,013+€4,978
Largest movements
Assets
- Cash +€36,502
up €36,502 (+53.3%), from €68,472 to €104,973
mainly Depreciation (+€26,960) and Other debts (+€24,000)
- Tangible fixed assets -€26,960
down €26,960 (-18.7%), from €144,140 to €117,180
of which Land and buildings: -€26,960
- Receivables within one year -€4,254
down €4,254 (-21.0%), from €20,280 to €16,026
of which Trade receivables: -€6,720
Equity and liabilities
- Other debts +€24,000
new in 2025: €24,000
- Debts after one year -€21,419
down €21,419 (-34.8%), from €61,479 to €40,060
- Tax, wage and social debts +€6,117
new in 2025: €6,117
- Profit (loss) carried forward -€3,677
down €3,677 (-2.8%), from €133,371 to €129,694
Income statement
- Gross operating margin +€20,769
up €20,769 (+50.7%), from €40,974 to €61,743
- Other operating charges -€7,393
down €7,393 (-47.9%), from €15,443 to €8,049
- Taxes +€6,117
up €6,117, from -€0 to €6,117
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
-€2,049
Gross operating margin
+€20,769
Other operating charges
+€7,393
Financial income
+€91
Financial charges
+€235
Taxes
-€6,117
Result 2025
€20,323
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€81,648
Investment
€0
Financing
-€45,147
Cash 2024
€68,472
From operations (derived)
+€81,648
Net result for the year
+€20,323
Depreciation
+€26,960
Receivables within one year
+€4,254
Deferred charges and accrued income
+€309
Trade debts
-€315
Tax, wage and social debts
+€6,117
Other debts
+€24,000
Financing
-€45,147
Debts after one year
-€21,419
Current portion of long-term debt
+€273
Contributions, distributions and other
-€24,000
Cash 2025
€104,973
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €259,013 | €263,992 | +€4,978 | +1.9% |
| Fixed assets | 21/28 | €169,256 | €142,296 | -€26,960 | -15.9% |
| Tangible fixed assets | 22/27 | €144,140 | €117,180 | -€26,960 | -18.7% |
| Land and buildings | 22 | €133,640 | €106,680 | -€26,960 | -20.2% |
| Furniture and vehicles | 24 | €10,500 | €10,500 | = | 0.0% |
| Financial fixed assets | 28 | €25,116 | €25,116 | = | 0.0% |
| Current assets | 29/58 | €89,757 | €121,695 | +€31,938 | +35.6% |
| Amounts receivable within one year | 40/41 | €20,280 | €16,026 | -€4,254 | -21.0% |
| Trade receivables | 40 | €19,761 | €13,041 | -€6,720 | -34.0% |
| Other amounts receivable | 41 | €519 | €2,985 | +€2,466 | +475% |
| Cash at bank and in hand | 54/58 | €68,472 | €104,973 | +€36,502 | +53.3% |
| Deferred charges and accrued income | 490/1 | €1,005 | €696 | -€309 | -30.8% |
| Total equity and liabilities | 10/49 | €259,013 | €263,992 | +€4,978 | +1.9% |
| Equity | 10/15 | €167,963 | €164,286 | -€3,677 | -2.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €15,992 | €15,992 | = | 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% |
| Tax-exempt reserves | 132 | €14,132 | €14,132 | = | 0.0% |
| Profit (loss) carried forward | 14 | €133,371 | €129,694 | -€3,677 | -2.8% |
| Amounts payable | 17/49 | €91,050 | €99,706 | +€8,655 | +9.5% |
| Amounts payable after more than one year | 17 | €61,479 | €40,060 | -€21,419 | -34.8% |
| Financial debts | 170/4 | €61,479 | €40,060 | -€21,419 | -34.8% |
| Amounts payable within one year | 42/48 | €29,571 | €59,646 | +€30,075 | +102% |
| Current portion of amounts payable after more than one year | 42 | €21,147 | €21,419 | +€273 | +1.3% |
| Trade debts | 44 | €8,424 | €8,110 | -€315 | -3.7% |
| Suppliers | 440/4 | €8,424 | €8,110 | -€315 | -3.7% |
| Taxes, remuneration and social security | 45 | - | €6,117 | +€6,117 | |
| Taxes | 450/3 | - | €6,117 | +€6,117 | |
| Other amounts payable | 47/48 | - | €24,000 | +€24,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €26,960 | €26,960 | = | 0.0% |
| Other operating charges | 640/8 | €15,443 | €8,049 | -€7,393 | -47.9% |
| Gross operating margin | 9900 | €40,974 | €61,743 | +€20,769 | +50.7% |
| Operating profit (loss) | 9901 | -€1,429 | €26,734 | +€28,163 | |
| Financial income | 75/76B | €788 | €879 | +€91 | +11.6% |
| Recurring financial income | 75 | €788 | €879 | +€91 | +11.6% |
| Financial charges | 65/66B | €1,408 | €1,173 | -€235 | -16.7% |
| Recurring financial charges | 65 | €1,408 | €1,173 | -€235 | -16.7% |
| Profit (loss) for the period before taxes | 9903 | -€2,049 | €26,439 | +€28,489 | |
| Income taxes | 67/77 | -€0 | €6,117 | +€6,117 | |
| Profit (loss) for the period | 9904 | -€2,049 | €20,323 | +€22,372 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,049 | €20,323 | +€22,372 |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.