OBLISK: 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.
OBLISK
Largest movements
- Receivables within one year +€140,015
up €140,015 (+282.3%), from €49,605 to €189,620
of which Other amounts receivable: +€117,456
- Cash -€97,088
down €97,088 (-14.8%), from €656,197 to €559,109
mainly Receivables within one year (-€140,015) and Contributions, distributions and other (-€833)
- Tangible fixed assets -€14,304
down €14,304 (-38.3%), from €37,393 to €23,089
of which Furniture and vehicles: -€14,886
- Trade debts +€26,772
up €26,772 (+147.2%), from €18,182 to €44,954
- Financial income +€10,956
up €10,956 (+73.7%), from €14,866 to €25,822
- Depreciation -€6,597
down €6,597 (-58.8%), from €11,227 to €4,630
- Gross operating margin -€2,479
down €2,479 (-17.8%), from €13,927 to €11,448
- Other operating charges -€1,092
down €1,092 (-49.5%), from €2,207 to €1,115
- Taxes -€733
down €733 (-11.2%), from €6,560 to €5,827
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €744,433 | €772,963 | +€28,530 | +3.8% |
| Fixed assets | 21/28 | €37,393 | €23,089 | -€14,304 | -38.3% |
| Tangible fixed assets | 22/27 | €37,393 | €23,089 | -€14,304 | -38.3% |
| Plant, machinery and equipment | 23 | €881 | €2,384 | +€1,504 | +170.8% |
| Furniture and vehicles | 24 | €29,640 | €14,754 | -€14,886 | -50.2% |
| Other tangible fixed assets | 26 | €6,872 | €5,951 | -€921 | -13.4% |
| Current assets | 29/58 | €707,040 | €749,874 | +€42,834 | +6.1% |
| Amounts receivable within one year | 40/41 | €49,605 | €189,620 | +€140,015 | +282.3% |
| Trade receivables | 40 | €7,202 | €29,761 | +€22,559 | +313.2% |
| Other amounts receivable | 41 | €42,404 | €159,860 | +€117,456 | +277.0% |
| Cash at bank and in hand | 54/58 | €656,197 | €559,109 | -€97,088 | -14.8% |
| Deferred charges and accrued income | 490/1 | €1,238 | €1,145 | -€93 | -7.5% |
| Total equity and liabilities | 10/49 | €744,433 | €772,963 | +€28,530 | +3.8% |
| Equity | 10/15 | €722,112 | €722,555 | +€443 | +0.1% |
| Contributions | 10/11 | €30,000 | €30,000 | = | 0.0% |
| Reserves | 13 | €692,112 | €692,555 | +€443 | +0.1% |
| Non-distributable reserves | 130/1 | €3,000 | €3,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €3,000 | €3,000 | = | 0.0% |
| Distributable reserves | 133 | €689,112 | €689,555 | +€443 | +0.1% |
| Amounts payable | 17/49 | €22,321 | €50,408 | +€28,087 | +125.8% |
| Amounts payable within one year | 42/48 | €22,085 | €50,284 | +€28,200 | +127.7% |
| Trade debts | 44 | €18,182 | €44,954 | +€26,772 | +147.2% |
| Suppliers | 440/4 | €18,182 | €44,954 | +€26,772 | +147.2% |
| Taxes, remuneration and social security | 45 | €3,069 | €4,497 | +€1,427 | +46.5% |
| Taxes | 450/3 | €3,069 | €4,497 | +€1,427 | +46.5% |
| Other amounts payable | 47/48 | €833 | €833 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €237 | €124 | -€113 | -47.6% |
| Non-recurring operating income | 76A | €250 | - | -€250 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,227 | €4,630 | -€6,597 | -58.8% |
| Other operating charges | 640/8 | €2,207 | €1,115 | -€1,092 | -49.5% |
| Non-recurring operating charges | 66A | - | €24,032 | +€24,032 | |
| Gross operating margin | 9900 | €13,927 | €11,448 | -€2,479 | -17.8% |
| Operating profit (loss) | 9901 | €492 | -€18,329 | -€18,822 | |
| Financial income | 75/76B | €14,866 | €25,822 | +€10,956 | +73.7% |
| Recurring financial income | 75 | €14,866 | €25,822 | +€10,956 | +73.7% |
| Financial charges | 65/66B | €407 | €390 | -€17 | -4.3% |
| Recurring financial charges | 65 | €407 | €390 | -€17 | -4.3% |
| Profit (loss) for the period before taxes | 9903 | €14,951 | €7,103 | -€7,848 | -52.5% |
| Income taxes | 67/77 | €6,560 | €5,827 | -€733 | -11.2% |
| Profit (loss) for the period | 9904 | €8,391 | €1,276 | -€7,115 | -84.8% |
| Profit (loss) for the period to be appropriated | 9905 | €8,391 | €1,276 | -€7,115 | -84.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.