OOBIKWE: 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.
OOBIKWE
Largest movements
- Current investments +€13,542
up €13,542 (+22.5%), from €60,195 to €73,736
- Deferred charges and accrued income +€2,653
up €2,653 (+394%), from €673 to €3,326
- Receivables within one year +€2,013
up €2,013 (+10.9%), from €18,445 to €20,458
- Reserves +€12,877
up €12,877 (+12.4%), from €104,215 to €117,091
of which Distributable reserves: +€12,877
- Trade debts +€2,730
up €2,730 (+69.1%), from €3,949 to €6,680
- Tax, wage and social debts +€1,288
up €1,288, from €0 to €1,288
- Gross operating margin -€4,536
down €4,536 (-19.6%), from €23,149 to €18,614
- Financial charges +€3,030
up €3,030 (+130%), from €2,332 to €5,362
- Financial income -€2,954
down €2,954 (-31.1%), from €9,487 to €6,533
of which Financial income: -€2,242
- Taxes -€2,092
down €2,092 (-26.3%), from €7,946 to €5,854
- Depreciation -€1,310
down €1,310 (-75.8%), from €1,728 to €419
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 | €109,164 | €126,059 | +€16,895 | +15.5% |
| Fixed assets | 21/28 | €9,542 | €9,123 | -€419 | -4.4% |
| Tangible fixed assets | 22/27 | €9,542 | €9,123 | -€419 | -4.4% |
| Furniture and vehicles | 24 | €5,225 | €5,225 | = | 0.0% |
| Other tangible fixed assets | 26 | €4,317 | €3,898 | -€419 | -9.7% |
| Current assets | 29/58 | €99,622 | €116,936 | +€17,313 | +17.4% |
| Amounts receivable after more than one year | 29 | €1,500 | €1,500 | = | 0.0% |
| Other amounts receivable | 291 | €1,500 | €1,500 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €18,445 | €20,458 | +€2,013 | +10.9% |
| Other amounts receivable | 41 | €18,445 | €20,458 | +€2,013 | +10.9% |
| Current investments | 50/53 | €60,195 | €73,736 | +€13,542 | +22.5% |
| Cash at bank and in hand | 54/58 | €18,810 | €17,915 | -€894 | -4.8% |
| Deferred charges and accrued income | 490/1 | €673 | €3,326 | +€2,653 | +394% |
| Total equity and liabilities | 10/49 | €109,164 | €126,059 | +€16,895 | +15.5% |
| Equity | 10/15 | €105,215 | €118,091 | +€12,877 | +12.2% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €104,215 | €117,091 | +€12,877 | +12.4% |
| Tax-exempt reserves | 132 | €265 | €265 | = | 0.0% |
| Distributable reserves | 133 | €103,950 | €116,826 | +€12,877 | +12.4% |
| Amounts payable | 17/49 | €3,949 | €7,967 | +€4,018 | +102% |
| Amounts payable within one year | 42/48 | €3,949 | €7,967 | +€4,018 | +102% |
| Trade debts | 44 | €3,949 | €6,680 | +€2,730 | +69.1% |
| Suppliers | 440/4 | €3,949 | €6,680 | +€2,730 | +69.1% |
| Taxes, remuneration and social security | 45 | €0 | €1,288 | +€1,288 | |
| Taxes | 450/3 | €0 | €1,288 | +€1,288 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,728 | €419 | -€1,310 | -75.8% |
| Other operating charges | 640/8 | €731 | €635 | -€96 | -13.1% |
| Gross operating margin | 9900 | €23,149 | €18,614 | -€4,536 | -19.6% |
| Operating profit (loss) | 9901 | €20,690 | €17,559 | -€3,130 | -15.1% |
| Financial income | 75/76B | €9,487 | €6,533 | -€2,954 | -31.1% |
| Recurring financial income | 75 | €8,775 | €6,533 | -€2,242 | -25.5% |
| Non-recurring financial income | 76B | €713 | €0 | -€713 | -100% |
| Financial charges | 65/66B | €2,332 | €5,362 | +€3,030 | +130% |
| Recurring financial charges | 65 | €2,332 | €5,362 | +€3,030 | +130% |
| Profit (loss) for the period before taxes | 9903 | €27,845 | €18,731 | -€9,115 | -32.7% |
| Income taxes | 67/77 | €7,946 | €5,854 | -€2,092 | -26.3% |
| Profit (loss) for the period | 9904 | €19,899 | €12,877 | -€7,022 | -35.3% |
| Profit (loss) for the period to be appropriated | 9905 | €19,899 | €12,877 | -€7,022 | -35.3% |
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 19 October 2026 via checked.be.