OLOBOROS GROUP: what changed
OLOBOROS GROUP
Largest movements
- Receivables within one year -€6,274
down €6,274 (-81.9%), from €7,659 to €1,385
of which Trade receivables: -€3,446
- Tangible fixed assets +€2,637
up €2,637 (+12.0%), from €22,003 to €24,639
of which Furniture and vehicles: +€6,121
- Profit (loss) carried forward -€47,890
down €47,890 (-146%), from -€32,693 to -€80,583
- Other debts +€46,479
up €46,479 (+92.3%), from €50,335 to €96,814
- Trade debts -€2,249
down €2,249 (-35.3%), from €6,366 to €4,117
- Other operating charges +€5,036
up €5,036 (+1,265%), from €398 to €5,434
- Gross operating margin +€4,789
up €4,789 (+12.8%), from -€37,558 to -€32,770
- Depreciation +€1,097
up €1,097 (+16.7%), from €6,557 to €7,654
- Financial charges +€851
up €851 (+133%), from €641 to €1,492
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 | €30,126 | €26,489 | -€3,636 | -12.1% |
| Fixed assets | 21/28 | €22,003 | €24,639 | +€2,637 | +12.0% |
| Tangible fixed assets | 22/27 | €22,003 | €24,639 | +€2,637 | +12.0% |
| Plant, machinery and equipment | 23 | €7,610 | €5,070 | -€2,540 | -33.4% |
| Furniture and vehicles | 24 | €10,036 | €16,157 | +€6,121 | +61.0% |
| Other tangible fixed assets | 26 | €4,357 | €3,413 | -€944 | -21.7% |
| Current assets | 29/58 | €8,123 | €1,850 | -€6,273 | -77.2% |
| Amounts receivable within one year | 40/41 | €7,659 | €1,385 | -€6,274 | -81.9% |
| Trade receivables | 40 | €4,021 | €576 | -€3,446 | -85.7% |
| Other amounts receivable | 41 | €3,638 | €809 | -€2,829 | -77.8% |
| Cash at bank and in hand | 54/58 | €448 | €448 | +€0 | +0.1% |
| Deferred charges and accrued income | 490/1 | €16 | €17 | +€1 | +3.4% |
| Total equity and liabilities | 10/49 | €30,126 | €26,489 | -€3,636 | -12.1% |
| Equity | 10/15 | -€27,693 | -€75,583 | -€47,890 | -173% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€32,693 | -€80,583 | -€47,890 | -146% |
| Amounts payable | 17/49 | €57,819 | €102,072 | +€44,253 | +76.5% |
| Amounts payable within one year | 42/48 | €57,819 | €102,072 | +€44,253 | +76.5% |
| Trade debts | 44 | €6,366 | €4,117 | -€2,249 | -35.3% |
| Suppliers | 440/4 | €6,366 | €4,117 | -€2,249 | -35.3% |
| Taxes, remuneration and social security | 45 | €1,118 | €1,141 | +€23 | +2.1% |
| Taxes | 450/3 | €1,118 | €1,141 | +€23 | +2.1% |
| Other amounts payable | 47/48 | €50,335 | €96,814 | +€46,479 | +92.3% |
| Non-recurring operating income | 76A | - | €6 | +€6 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,557 | €7,654 | +€1,097 | +16.7% |
| Other operating charges | 640/8 | €398 | €5,434 | +€5,036 | +1,265% |
| Gross operating margin | 9900 | -€37,558 | -€32,770 | +€4,789 | +12.8% |
| Operating profit (loss) | 9901 | -€44,513 | -€45,858 | -€1,344 | -3.0% |
| Financial income | 75/76B | €3 | €0 | -€3 | -98.1% |
| Recurring financial income | 75 | €3 | €0 | -€3 | -98.1% |
| Financial charges | 65/66B | €641 | €1,492 | +€851 | +133% |
| Recurring financial charges | 65 | €641 | €1,492 | +€851 | +133% |
| Profit (loss) for the period before taxes | 9903 | -€45,152 | -€47,349 | -€2,198 | -4.9% |
| Income taxes | 67/77 | €601 | €540 | -€61 | -10.1% |
| Profit (loss) for the period | 9904 | -€45,753 | -€47,890 | -€2,137 | -4.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€45,753 | -€47,890 | -€2,137 | -4.7% |
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 2 November 2026 via checked.be.