OBOLOS: 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.
OBOLOS
Largest movements
- Intangible fixed assets +€328,223
up €328,223 (+75.0%), from €437,454 to €765,677
- Cash +€115,781
up €115,781 (+18.4%), from €630,310 to €746,091
mainly Debts after one year (+€331,623) and Net result for the year (+€316,420)
- Receivables within one year +€43,985
up €43,985 (+2.7%), from €1.6m to €1.7m
of which Other amounts receivable: +€137,618
- Receivables after one year +€36,951
new in 2025: €36,951
- Debts after one year +€331,623
up €331,623 (+78.6%), from €422,179 to €753,802
- Profit (loss) carried forward +€316,420
up €316,420 (+77.8%), from €406,936 to €723,356
- Trade debts -€129,222
down €129,222 (-8.0%), from €1.6m to €1.5m
- Tax, wage and social debts +€107,466
up €107,466 (+75.1%), from €143,040 to €250,505
of which Taxes: +€109,063
- Other debts -€100,303
no longer reported in 2025 (was €100,303)
- Depreciation +€112,315
up €112,315 (+103.9%), from €108,122 to €220,436
- Taxes -€29,286
down €29,286 (-21.3%), from €137,665 to €108,379
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.
Cash bridge derived
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 | €2,691,256 | €3,217,241 | +€525,984 | +19.5% |
| Fixed assets | 21/28 | €445,142 | €775,111 | +€329,969 | +74.1% |
| Intangible fixed assets | 21 | €437,454 | €765,677 | +€328,223 | +75.0% |
| Tangible fixed assets | 22/27 | €7,688 | €9,434 | +€1,746 | +22.7% |
| Furniture and vehicles | 24 | €7,688 | €9,434 | +€1,746 | +22.7% |
| Current assets | 29/58 | €2,246,114 | €2,442,129 | +€196,015 | +8.7% |
| Amounts receivable after more than one year | 29 | - | €36,951 | +€36,951 | |
| Other amounts receivable | 291 | - | €36,951 | +€36,951 | |
| Amounts receivable within one year | 40/41 | €1,614,906 | €1,658,891 | +€43,985 | +2.7% |
| Trade receivables | 40 | €1,569,564 | €1,475,930 | -€93,634 | -6.0% |
| Other amounts receivable | 41 | €45,342 | €182,960 | +€137,618 | +303.5% |
| Cash at bank and in hand | 54/58 | €630,310 | €746,091 | +€115,781 | +18.4% |
| Deferred charges and accrued income | 490/1 | €898 | €197 | -€701 | -78.1% |
| Total equity and liabilities | 10/49 | €2,691,256 | €3,217,241 | +€525,984 | +19.5% |
| Equity | 10/15 | €416,936 | €733,356 | +€316,420 | +75.9% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €406,936 | €723,356 | +€316,420 | +77.8% |
| Amounts payable | 17/49 | €2,274,320 | €2,483,884 | +€209,564 | +9.2% |
| Amounts payable after more than one year | 17 | €422,179 | €753,802 | +€331,623 | +78.6% |
| Financial debts | 170/4 | €422,179 | €753,802 | +€331,623 | +78.6% |
| Amounts payable within one year | 42/48 | €1,852,141 | €1,730,082 | -€122,059 | -6.6% |
| Trade debts | 44 | €1,608,799 | €1,479,577 | -€129,222 | -8.0% |
| Suppliers | 440/4 | €1,608,799 | €1,479,577 | -€129,222 | -8.0% |
| Taxes, remuneration and social security | 45 | €143,040 | €250,505 | +€107,466 | +75.1% |
| Taxes | 450/3 | €137,665 | €246,728 | +€109,063 | +79.2% |
| Remuneration and social security | 454/9 | €5,374 | €3,777 | -€1,597 | -29.7% |
| Other amounts payable | 47/48 | €100,303 | - | -€100,303 | |
| Remuneration, social security and pensions | 62 | €34,960 | €33,423 | -€1,537 | -4.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €108,122 | €220,436 | +€112,315 | +103.9% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €5,600 | +€5,600 | |
| Other operating charges | 640/8 | - | €144 | +€144 | |
| Gross operating margin | 9900 | €688,246 | €685,689 | -€2,557 | -0.4% |
| Operating profit (loss) | 9901 | €545,165 | €426,086 | -€119,080 | -21.8% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €564 | €1,286 | +€723 | +128.1% |
| Recurring financial charges | 65 | €564 | €1,286 | +€723 | +128.1% |
| Profit (loss) for the period before taxes | 9903 | €544,601 | €424,799 | -€119,802 | -22.0% |
| Income taxes | 67/77 | €137,665 | €108,379 | -€29,286 | -21.3% |
| Profit (loss) for the period | 9904 | €406,936 | €316,420 | -€90,516 | -22.2% |
| Profit (loss) for the period to be appropriated | 9905 | €406,936 | €316,420 | -€90,516 | -22.2% |
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 12 October 2026 via checked.be.