OBVIUS ARCHITECTURE: 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.
OBVIUS ARCHITECTURE
Largest movements
- Tangible fixed assets +€346,470
up €346,470 (+3,645%), from €9,506 to €355,976
of which Land and buildings: +€342,650
- Cash -€58,724
down €58,724 (-42.7%), from €137,444 to €78,720
mainly Investment in fixed assets (net) (-€387,496) and Receivables within one year (-€57,832)
- Receivables within one year +€57,832
up €57,832 (+272%), from €21,278 to €79,110
of which Trade receivables: +€58,556
- Debts after one year +€269,503
new in 2025: €269,503
- Profit (loss) carried forward +€26,808
up €26,808 (+30.4%), from €88,310 to €115,118
- Trade debts +€22,147
up €22,147 (+131%), from €16,959 to €39,107
- Current portion of long-term debt +€9,988
up €9,988 (+1,964%), from €509 to €10,497
- Other debts +€9,218
up €9,218 (+23.7%), from €38,873 to €48,091
- Turnover +€388,889
new in 2025: €388,889
- Purchases and services +€303,422
new in 2025: €303,422
- Depreciation +€37,164
up €37,164 (+962%), from €3,863 to €41,027
- Financial charges +€6,557
up €6,557 (+127%), from €5,147 to €11,704
- Taxes -€6,271
down €6,271 (-60.7%), from €10,330 to €4,059
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 | €173,920 | €516,677 | +€342,757 | +197% |
| Fixed assets | 21/28 | €9,706 | €356,176 | +€346,470 | +3,570% |
| Tangible fixed assets | 22/27 | €9,506 | €355,976 | +€346,470 | +3,645% |
| Land and buildings | 22 | - | €342,650 | +€342,650 | |
| Plant, machinery and equipment | 23 | €3,270 | €9,834 | +€6,564 | +201% |
| Furniture and vehicles | 24 | €4,610 | €2,468 | -€2,142 | -46.5% |
| Leasing and similar rights | 25 | €344 | - | -€344 | |
| Other tangible fixed assets | 26 | €1,282 | €1,023 | -€258 | -20.2% |
| Financial fixed assets | 28 | €200 | €200 | = | 0.0% |
| Current assets | 29/58 | €164,214 | €160,501 | -€3,713 | -2.3% |
| Amounts receivable within one year | 40/41 | €21,278 | €79,110 | +€57,832 | +272% |
| Trade receivables | 40 | €12,483 | €71,039 | +€58,556 | +469% |
| Other amounts receivable | 41 | €8,795 | €8,071 | -€724 | -8.2% |
| Cash at bank and in hand | 54/58 | €137,444 | €78,720 | -€58,724 | -42.7% |
| Deferred charges and accrued income | 490/1 | €5,493 | €2,672 | -€2,821 | -51.4% |
| Total equity and liabilities | 10/49 | €173,920 | €516,677 | +€342,757 | +197% |
| Equity | 10/15 | €108,310 | €135,118 | +€26,808 | +24.8% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €88,310 | €115,118 | +€26,808 | +30.4% |
| Amounts payable | 17/49 | €65,611 | €381,559 | +€315,949 | +482% |
| Amounts payable after more than one year | 17 | - | €269,503 | +€269,503 | |
| Financial debts | 170/4 | - | €269,503 | +€269,503 | |
| Amounts payable within one year | 42/48 | €65,611 | €112,056 | +€46,445 | +70.8% |
| Current portion of amounts payable after more than one year | 42 | €509 | €10,497 | +€9,988 | +1,964% |
| Trade debts | 44 | €16,959 | €39,107 | +€22,147 | +131% |
| Suppliers | 440/4 | €16,959 | €39,107 | +€22,147 | +131% |
| Advances received on contracts in progress | 46 | €229 | - | -€229 | |
| Taxes, remuneration and social security | 45 | €9,041 | €14,362 | +€5,321 | +58.9% |
| Taxes | 450/3 | €9,041 | €14,362 | +€5,321 | +58.9% |
| Other amounts payable | 47/48 | €38,873 | €48,091 | +€9,218 | +23.7% |
| Turnover | 70 | - | €388,889 | +€388,889 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €303,422 | +€303,422 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,863 | €41,027 | +€37,164 | +962% |
| Other operating charges | 640/8 | €1,813 | €1,962 | +€149 | +8.2% |
| Gross operating margin | 9900 | €90,859 | €85,467 | -€5,392 | -5.9% |
| Operating profit (loss) | 9901 | €85,183 | €42,478 | -€42,705 | -50.1% |
| Financial income | 75/76B | €459 | €93 | -€366 | -79.7% |
| Recurring financial income | 75 | €459 | €93 | -€366 | -79.7% |
| Financial charges | 65/66B | €5,147 | €11,704 | +€6,557 | +127% |
| Recurring financial charges | 65 | €5,147 | €11,704 | +€6,557 | +127% |
| Profit (loss) for the period before taxes | 9903 | €80,495 | €30,867 | -€49,628 | -61.7% |
| Income taxes | 67/77 | €10,330 | €4,059 | -€6,271 | -60.7% |
| Profit (loss) for the period | 9904 | €70,166 | €26,808 | -€43,357 | -61.8% |
| Profit (loss) for the period to be appropriated | 9905 | €70,166 | €26,808 | -€43,357 | -61.8% |
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 17 October 2026 via checked.be.