Oblisk: 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.
Oblisk
Largest movements
- Cash -€25,698
down €25,698 (-85.2%), from €30,161 to €4,463
mainly Receivables within one year (-€24,400) and Investment in fixed assets (net) (-€17,349)
- Receivables within one year +€24,400
up €24,400 (+58.2%), from €41,893 to €66,293
of which Trade receivables: +€24,419
- Tangible fixed assets +€7,783
up €7,783 (+110%), from €7,094 to €14,877
of which Furniture and vehicles: +€7,783
- Deferred charges and accrued income -€5,685
down €5,685 (-63.8%), from €8,914 to €3,229
- Profit (loss) carried forward +€15,000
up €15,000 (+183%), from €8,181 to €23,181
- Other debts -€12,054
down €12,054 (-96.6%), from €12,478 to €424
- Current portion of long-term debt +€7,653
new in 2025: €7,653
- Accrued charges and deferred income -€5,745
down €5,745 (-76.1%), from €7,548 to €1,803
- Trade debts -€5,392
down €5,392 (-69.1%), from €7,803 to €2,410
- Gross operating margin -€6,380
down €6,380 (-18.4%), from €34,607 to €28,227
- Depreciation +€4,875
up €4,875 (+104%), from €4,690 to €9,566
- Financial charges +€1,556
up €1,556 (+174%), from €894 to €2,450
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 | €88,062 | €88,862 | +€800 | +0.9% |
| Fixed assets | 21/28 | €7,094 | €14,877 | +€7,783 | +110% |
| Tangible fixed assets | 22/27 | €7,094 | €14,877 | +€7,783 | +110% |
| Furniture and vehicles | 24 | €4,379 | €12,163 | +€7,783 | +178% |
| Other tangible fixed assets | 26 | €2,714 | €2,714 | = | 0.0% |
| Current assets | 29/58 | €80,968 | €73,985 | -€6,983 | -8.6% |
| Amounts receivable within one year | 40/41 | €41,893 | €66,293 | +€24,400 | +58.2% |
| Trade receivables | 40 | €41,767 | €66,187 | +€24,419 | +58.5% |
| Other amounts receivable | 41 | €125 | €107 | -€19 | -15.0% |
| Cash at bank and in hand | 54/58 | €30,161 | €4,463 | -€25,698 | -85.2% |
| Deferred charges and accrued income | 490/1 | €8,914 | €3,229 | -€5,685 | -63.8% |
| Total equity and liabilities | 10/49 | €88,062 | €88,862 | +€800 | +0.9% |
| Equity | 10/15 | €28,641 | €43,641 | +€15,000 | +52.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €8,181 | €23,181 | +€15,000 | +183% |
| Amounts payable | 17/49 | €59,421 | €45,220 | -€14,200 | -23.9% |
| Amounts payable after more than one year | 17 | €25,000 | €24,233 | -€767 | -3.1% |
| Financial debts | 170/4 | €25,000 | €24,233 | -€767 | -3.1% |
| Amounts payable within one year | 42/48 | €26,872 | €19,184 | -€7,688 | -28.6% |
| Current portion of amounts payable after more than one year | 42 | - | €7,653 | +€7,653 | |
| Trade debts | 44 | €7,803 | €2,410 | -€5,392 | -69.1% |
| Suppliers | 440/4 | €7,803 | €2,410 | -€5,392 | -69.1% |
| Taxes, remuneration and social security | 45 | €6,592 | €8,696 | +€2,104 | +31.9% |
| Taxes | 450/3 | €6,592 | €6,496 | -€96 | -1.5% |
| Remuneration and social security | 454/9 | - | €2,200 | +€2,200 | |
| Other amounts payable | 47/48 | €12,478 | €424 | -€12,054 | -96.6% |
| Accrued charges and deferred income | 492/3 | €7,548 | €1,803 | -€5,745 | -76.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,690 | €9,566 | +€4,875 | +104% |
| Other operating charges | 640/8 | €767 | €896 | +€129 | +16.8% |
| Gross operating margin | 9900 | €34,607 | €28,227 | -€6,380 | -18.4% |
| Operating profit (loss) | 9901 | €29,150 | €17,765 | -€11,385 | -39.1% |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €894 | €2,450 | +€1,556 | +174% |
| Recurring financial charges | 65 | €894 | €2,450 | +€1,556 | +174% |
| Profit (loss) for the period before taxes | 9903 | €28,255 | €15,316 | -€12,940 | -45.8% |
| Income taxes | 67/77 | €332 | €316 | -€17 | -5.1% |
| Profit (loss) for the period | 9904 | €27,923 | €15,000 | -€12,923 | -46.3% |
| Profit (loss) for the period to be appropriated | 9905 | €27,923 | €15,000 | -€12,923 | -46.3% |
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 26 October 2026 via checked.be.