Obycron: 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.
Obycron
Largest movements
- Deferred charges and accrued income +€7,258
new in 2025: €7,258
- Cash +€803
up €803 (+19.1%), from €4,197 to €5,000
mainly Trade debts (+€11,053) and Other debts (+€8,607)
- Receivables within one year -€381
down €381 (-22.9%), from €1,661 to €1,280
of which Other amounts receivable: -€634
- Profit (loss) carried forward -€11,980
down €11,980 (-19.6%), from -€61,032 to -€73,012
- Trade debts +€11,053
up €11,053 (+364.6%), from €3,031 to €14,084
- Other debts +€8,607
new in 2025: €8,607
- Purchases and services +€15,646
up €15,646 (+169.7%), from €9,221 to €24,867
- Turnover +€14,675
new in 2025: €14,675
- Financial charges -€1,179
down €1,179 (-56.1%), from €2,101 to €922
- Gross operating margin -€937
down €937 (-10.2%), from -€9,221 to -€10,158
- Other operating charges +€228
up €228 (+33.9%), from €672 to €900
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 | €5,859 | €13,539 | +€7,680 | +131.1% |
| Current assets | 29/58 | €5,859 | €13,539 | +€7,680 | +131.1% |
| Amounts receivable within one year | 40/41 | €1,661 | €1,280 | -€381 | -22.9% |
| Trade receivables | 40 | - | €253 | +€253 | |
| Other amounts receivable | 41 | €1,661 | €1,027 | -€634 | -38.2% |
| Cash at bank and in hand | 54/58 | €4,197 | €5,000 | +€803 | +19.1% |
| Deferred charges and accrued income | 490/1 | - | €7,258 | +€7,258 | |
| Total equity and liabilities | 10/49 | €5,859 | €13,539 | +€7,680 | +131.1% |
| Equity | 10/15 | €2,828 | -€9,152 | -€11,980 | |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€61,032 | -€73,012 | -€11,980 | -19.6% |
| Amounts payable | 17/49 | €3,031 | €22,691 | +€19,660 | +648.6% |
| Amounts payable within one year | 42/48 | €3,031 | €22,691 | +€19,660 | +648.6% |
| Trade debts | 44 | €3,031 | €14,084 | +€11,053 | +364.6% |
| Suppliers | 440/4 | €3,031 | €14,084 | +€11,053 | +364.6% |
| Other amounts payable | 47/48 | - | €8,607 | +€8,607 | |
| Turnover | 70 | - | €14,675 | +€14,675 | |
| Goods, raw materials, services and sundry goods | 60/61 | €9,221 | €24,867 | +€15,646 | +169.7% |
| Other operating charges | 640/8 | €672 | €900 | +€228 | +33.9% |
| Gross operating margin | 9900 | -€9,221 | -€10,158 | -€937 | -10.2% |
| Operating profit (loss) | 9901 | -€9,893 | -€11,058 | -€1,164 | -11.8% |
| Financial charges | 65/66B | €2,101 | €922 | -€1,179 | -56.1% |
| Recurring financial charges | 65 | €2,101 | €922 | -€1,179 | -56.1% |
| Profit (loss) for the period before taxes | 9903 | -€11,994 | -€11,980 | +€14 | +0.1% |
| Profit (loss) for the period | 9904 | -€11,994 | -€11,980 | +€14 | +0.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€11,994 | -€11,980 | +€14 | +0.1% |
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.