Obvious Outdoor: 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.
Obvious Outdoor
Largest movements
- Receivables within one year +€6,871
up €6,871 (+81.3%), from €8,451 to €15,322
of which Trade receivables: +€6,222
- Tangible fixed assets -€3,720
down €3,720 (-17.4%), from €21,397 to €17,677
of which Furniture and vehicles: -€2,935
- Stocks and contracts -€1,833
down €1,833 (-77.7%), from €2,359 to €526
- Cash +€1,209
up €1,209 (+640%), from €189 to €1,398
mainly Other debts (+€18,449) and Net result for the year (+€5,757)
- Other debts +€18,449
up €18,449 (+1,638%), from €1,126 to €19,576
- Reserves -€17,362
down €17,362 (-94.2%), from €18,427 to €1,066
- Profit (loss) carried forward +€4,692
up €4,692, from -€4,692 to €0
- Debts after one year -€3,776
down €3,776 (-41.4%), from €9,131 to €5,354
- Tax, wage and social debts +€682
up €682 (+26.7%), from €2,557 to €3,238
of which Taxes: +€2,327
- Gross operating margin +€13,463
up €13,463 (+2,328%), from €578 to €14,042
- Taxes +€1,474
up €1,474, from €0 to €1,474
- Depreciation +€1,272
up €1,272 (+31.7%), from €4,013 to €5,285
- Other operating charges +€576
up €576 (+203%), from €284 to €860
- Financial charges -€303
down €303 (-30.4%), from €998 to €694
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 | €33,650 | €36,407 | +€2,757 | +8.2% |
| Fixed assets | 21/28 | €22,222 | €18,502 | -€3,720 | -16.7% |
| Tangible fixed assets | 22/27 | €21,397 | €17,677 | -€3,720 | -17.4% |
| Land and buildings | 22 | €1,010 | €905 | -€105 | -10.4% |
| Plant, machinery and equipment | 23 | €1,923 | €1,243 | -€680 | -35.4% |
| Furniture and vehicles | 24 | €18,464 | €15,528 | -€2,935 | -15.9% |
| Financial fixed assets | 28 | €825 | €825 | = | 0.0% |
| Current assets | 29/58 | €11,429 | €17,906 | +€6,477 | +56.7% |
| Stocks and contracts in progress | 3 | €2,359 | €526 | -€1,833 | -77.7% |
| Stocks | 30/36 | €2,359 | €526 | -€1,833 | -77.7% |
| Amounts receivable within one year | 40/41 | €8,451 | €15,322 | +€6,871 | +81.3% |
| Trade receivables | 40 | €8,252 | €14,475 | +€6,222 | +75.4% |
| Other amounts receivable | 41 | €198 | €847 | +€649 | +327% |
| Cash at bank and in hand | 54/58 | €189 | €1,398 | +€1,209 | +640% |
| Deferred charges and accrued income | 490/1 | €430 | €660 | +€229 | +53.3% |
| Total equity and liabilities | 10/49 | €33,650 | €36,407 | +€2,757 | +8.2% |
| Equity | 10/15 | €16,736 | €4,066 | -€12,670 | -75.7% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €18,427 | €1,066 | -€17,362 | -94.2% |
| Distributable reserves | 133 | €18,427 | €1,066 | -€17,362 | -94.2% |
| Profit (loss) carried forward | 14 | -€4,692 | €0 | +€4,692 | |
| Amounts payable | 17/49 | €16,914 | €32,342 | +€15,427 | +91.2% |
| Amounts payable after more than one year | 17 | €9,131 | €5,354 | -€3,776 | -41.4% |
| Financial debts | 170/4 | €9,131 | €5,354 | -€3,776 | -41.4% |
| Amounts payable within one year | 42/48 | €7,304 | €26,987 | +€19,684 | +270% |
| Current portion of amounts payable after more than one year | 42 | €3,583 | €3,776 | +€193 | +5.4% |
| Trade debts | 44 | €38 | €397 | +€359 | +956% |
| Suppliers | 440/4 | €38 | €397 | +€359 | +956% |
| Taxes, remuneration and social security | 45 | €2,557 | €3,238 | +€682 | +26.7% |
| Taxes | 450/3 | €911 | €3,238 | +€2,327 | +255% |
| Remuneration and social security | 454/9 | €1,645 | €0 | -€1,645 | -100% |
| Other amounts payable | 47/48 | €1,126 | €19,576 | +€18,449 | +1,638% |
| Accrued charges and deferred income | 492/3 | €480 | €0 | -€480 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,013 | €5,285 | +€1,272 | +31.7% |
| Other operating charges | 640/8 | €284 | €860 | +€576 | +203% |
| Gross operating margin | 9900 | €578 | €14,042 | +€13,463 | +2,328% |
| Operating profit (loss) | 9901 | -€3,719 | €7,897 | +€11,615 | |
| Financial income | 75/76B | €25 | €29 | +€4 | +14.0% |
| Recurring financial income | 75 | €25 | €29 | +€4 | +14.0% |
| Financial charges | 65/66B | €998 | €694 | -€303 | -30.4% |
| Recurring financial charges | 65 | €998 | €694 | -€303 | -30.4% |
| Profit (loss) for the period before taxes | 9903 | -€4,692 | €7,231 | +€11,922 | |
| Income taxes | 67/77 | €0 | €1,474 | +€1,474 | |
| Profit (loss) for the period | 9904 | -€4,692 | €5,757 | +€10,449 | |
| Profit (loss) for the period to be appropriated | 9905 | -€4,692 | €5,757 | +€10,449 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.