OBV INVEST: what changed
OBV INVEST
Largest movements
- Cash -€23,275
down €23,275 (-29.0%), from €80,289 to €57,014
mainly Net result for the year (-€23,381) and Trade debts (-€1,976)
- Receivables within one year -€2,120
down €2,120 (-100%), from €2,120 to €0
of which Trade receivables: -€1,205
- Profit (loss) carried forward -€23,381
down €23,381 (-4.0%), from -€590,724 to -€614,105
- Trade debts -€1,976
down €1,976 (-94.4%), from €2,094 to €118
- Gross operating margin -€19,628
down €19,628 (-628%), from -€3,128 to -€22,756
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €82,409 | €57,014 | -€25,395 | -30.8% |
| Current assets | 29/58 | €82,409 | €57,014 | -€25,395 | -30.8% |
| Amounts receivable within one year | 40/41 | €2,120 | €0 | -€2,120 | -100% |
| Trade receivables | 40 | €1,205 | €0 | -€1,205 | -100% |
| Other amounts receivable | 41 | €915 | €0 | -€915 | -100% |
| Cash at bank and in hand | 54/58 | €80,289 | €57,014 | -€23,275 | -29.0% |
| Total equity and liabilities | 10/49 | €82,409 | €57,014 | -€25,395 | -30.8% |
| Equity | 10/15 | -€521,016 | -€544,397 | -€23,381 | -4.5% |
| Contributions | 10/11 | €62,007 | €62,007 | = | 0.0% |
| Capital | 10 | €62,007 | €62,007 | = | 0.0% |
| Issued capital | 100 | €62,007 | €62,007 | = | 0.0% |
| Reserves | 13 | €7,702 | €7,702 | = | 0.0% |
| Non-distributable reserves | 130/1 | €3,099 | €3,099 | = | 0.0% |
| Legal reserve | 130 | €3,099 | €3,099 | = | 0.0% |
| Distributable reserves | 133 | €4,603 | €4,603 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€590,724 | -€614,105 | -€23,381 | -4.0% |
| Amounts payable | 17/49 | €603,425 | €601,411 | -€2,014 | -0.3% |
| Amounts payable within one year | 42/48 | €603,425 | €601,411 | -€2,014 | -0.3% |
| Current portion of amounts payable after more than one year | 42 | €600,000 | €600,000 | = | 0.0% |
| Trade debts | 44 | €2,094 | €118 | -€1,976 | -94.4% |
| Suppliers | 440/4 | €2,094 | €118 | -€1,976 | -94.4% |
| Other amounts payable | 47/48 | €1,331 | €1,293 | -€38 | -2.9% |
| Other operating charges | 640/8 | €126 | €128 | +€2 | +1.6% |
| Gross operating margin | 9900 | -€3,128 | -€22,756 | -€19,628 | -628% |
| Operating profit (loss) | 9901 | -€3,254 | -€22,884 | -€19,630 | -603% |
| Financial charges | 65/66B | €435 | €497 | +€62 | +14.2% |
| Recurring financial charges | 65 | €435 | €497 | +€62 | +14.2% |
| Profit (loss) for the period before taxes | 9903 | -€3,689 | -€23,381 | -€19,692 | -534% |
| Profit (loss) for the period | 9904 | -€3,689 | -€23,381 | -€19,692 | -534% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,689 | -€23,381 | -€19,692 | -534% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.