OBX HOLDING: 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.
What changed
OBX HOLDING
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
-€758
2024 · -€568-€189
Equity
-€1,874
2024 · -€1,116-€758
Cash
€240
2024 · €384-€144
Balance sheet total
€128,790
2024 · €124,484+€4,306
Largest movements
Assets
- Deferred charges and accrued income +€4,950
new in 2025: €4,950
Equity and liabilities
- Accrued charges and deferred income +€5,064
new in 2025: €5,064
Income statement
- Financial charges +€5,079
up €5,079 (+3,762%), from €135 to €5,214
- Financial income +€4,950
new in 2025: €4,950
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.
Result 2024
-€568
Other operating charges
-€60
Financial income
+€4,950
Financial charges
-€5,079
Result 2025
-€758
raises the resultlowers the result
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.
From operations
-€144
Investment
€0
Financing
€0
Cash 2024
€384
From operations (derived)
-€144
Net result for the year
-€758
Receivables within one year
+€500
Deferred charges and accrued income
-€4,950
Accrued charges and deferred income
+€5,064
Cash 2025
€240
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €124,484 | €128,790 | +€4,306 | +3.5% |
| Fixed assets | 21/28 | €25,100 | €25,100 | = | 0.0% |
| Financial fixed assets | 28 | €25,100 | €25,100 | = | 0.0% |
| Current assets | 29/58 | €99,384 | €103,690 | +€4,306 | +4.3% |
| Amounts receivable within one year | 40/41 | €99,000 | €98,500 | -€500 | -0.5% |
| Other amounts receivable | 41 | €99,000 | €98,500 | -€500 | -0.5% |
| Cash at bank and in hand | 54/58 | €384 | €240 | -€144 | -37.5% |
| Deferred charges and accrued income | 490/1 | - | €4,950 | +€4,950 | |
| Total equity and liabilities | 10/49 | €124,484 | €128,790 | +€4,306 | +3.5% |
| Equity | 10/15 | -€1,116 | -€1,874 | -€758 | -67.9% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,116 | -€3,874 | -€758 | -24.3% |
| Amounts payable | 17/49 | €125,600 | €130,664 | +€5,064 | +4.0% |
| Amounts payable within one year | 42/48 | €125,600 | €125,600 | = | 0.0% |
| Other amounts payable | 47/48 | €125,600 | €125,600 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | - | €5,064 | +€5,064 | |
| Other operating charges | 640/8 | €433 | €494 | +€60 | +13.9% |
| Gross operating margin | 9900 | €0 | - | = | |
| Operating profit (loss) | 9901 | -€433 | -€494 | -€60 | -13.9% |
| Financial income | 75/76B | - | €4,950 | +€4,950 | |
| Recurring financial income | 75 | - | €4,950 | +€4,950 | |
| Financial charges | 65/66B | €135 | €5,214 | +€5,079 | +3,762% |
| Recurring financial charges | 65 | €135 | €5,214 | +€5,079 | +3,762% |
| Profit (loss) for the period before taxes | 9903 | -€568 | -€758 | -€189 | -33.3% |
| Profit (loss) for the period | 9904 | -€568 | -€758 | -€189 | -33.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€568 | -€758 | -€189 | -33.3% |
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 14 October 2026 via checked.be.