Obole: 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.
Obole
Largest movements
- Receivables within one year +€57,456
up €57,456 (+41.0%), from €140,292 to €197,748
of which Other amounts receivable: +€30,306
- Cash -€4,262
down €4,262 (-3.5%), from €123,386 to €119,124
mainly Contributions, distributions and other (-€279,695) and Receivables within one year (-€57,456)
- Other debts +€274,367
up €274,367 (+5,150%), from €5,328 to €279,695
- Profit (loss) carried forward -€211,840
no longer reported in 2025 (was €211,840)
- Trade debts -€5,135
down €5,135 (-67.8%), from €7,568 to €2,433
- Tax, wage and social debts -€3,394
down €3,394 (-9.4%), from €36,004 to €32,611
- Gross operating margin +€23,919
up €23,919 (+37.3%), from €64,160 to €88,079
- Financial income -€4,797
down €4,797 (-88.7%), from €5,410 to €613
- Taxes +€4,243
up €4,243 (+27.3%), from €15,521 to €19,764
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 | €263,740 | €317,739 | +€53,998 | +20.5% |
| Current assets | 29/58 | €263,740 | €317,739 | +€53,998 | +20.5% |
| Amounts receivable within one year | 40/41 | €140,292 | €197,748 | +€57,456 | +41.0% |
| Trade receivables | 40 | €90,292 | €117,442 | +€27,150 | +30.1% |
| Other amounts receivable | 41 | €50,000 | €80,306 | +€30,306 | +60.6% |
| Cash at bank and in hand | 54/58 | €123,386 | €119,124 | -€4,262 | -3.5% |
| Deferred charges and accrued income | 490/1 | €63 | €867 | +€804 | +1,272% |
| Total equity and liabilities | 10/49 | €263,740 | €317,739 | +€53,998 | +20.5% |
| Equity | 10/15 | €214,840 | €3,000 | -€211,840 | -98.6% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €211,840 | - | -€211,840 | |
| Amounts payable | 17/49 | €48,900 | €314,739 | +€265,839 | +544% |
| Amounts payable within one year | 42/48 | €48,900 | €314,739 | +€265,839 | +544% |
| Trade debts | 44 | €7,568 | €2,433 | -€5,135 | -67.8% |
| Suppliers | 440/4 | €7,568 | €2,433 | -€5,135 | -67.8% |
| Taxes, remuneration and social security | 45 | €36,004 | €32,611 | -€3,394 | -9.4% |
| Taxes | 450/3 | €36,004 | €32,611 | -€3,394 | -9.4% |
| Other amounts payable | 47/48 | €5,328 | €279,695 | +€274,367 | +5,150% |
| Other operating charges | 640/8 | €825 | €712 | -€113 | -13.7% |
| Gross operating margin | 9900 | €64,160 | €88,079 | +€23,919 | +37.3% |
| Operating profit (loss) | 9901 | €63,335 | €87,368 | +€24,033 | +37.9% |
| Financial income | 75/76B | €5,410 | €613 | -€4,797 | -88.7% |
| Recurring financial income | 75 | €5,410 | €613 | -€4,797 | -88.7% |
| Financial charges | 65/66B | €193 | €363 | +€170 | +88.2% |
| Recurring financial charges | 65 | €193 | €363 | +€170 | +88.2% |
| Profit (loss) for the period before taxes | 9903 | €68,552 | €87,618 | +€19,066 | +27.8% |
| Income taxes | 67/77 | €15,521 | €19,764 | +€4,243 | +27.3% |
| Profit (loss) for the period | 9904 | €53,031 | €67,855 | +€14,823 | +28.0% |
| Profit (loss) for the period to be appropriated | 9905 | €53,031 | €67,855 | +€14,823 | +28.0% |
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 16 October 2026 via checked.be.