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OBEBO: what changed

What changed

OBEBO

BE 0542.351.150
filed annual accounts (NBB)
Financial years compared with
Net result for the year
€4,024
2024 · €188+€3,836
Equity
€459,918
2024 · €455,895+€4,024
Cash
€188
2024 · €507-€320
Balance sheet total
€465,200
2024 · €460,927+€4,274

Largest movements

2024 to 2025
Assets

No asset line moved by more than 1% of the balance sheet total.

    Equity and liabilities

    No liability line moved by more than 1% of the balance sheet total.

      Income statement
      • Financial charges -€3,343

        down €3,343, from €298 to -€3,045

      • Financial income +€481

        up €481 (+10.2%), from €4,711 to €5,192

      • Gross operating margin +€76

        up €76 (+2.0%), from -€3,841 to -€3,765

      • Other operating charges +€64

        up €64 (+16.6%), from €384 to €448

      Change in the result, 2024 to 2025

      effect on the result

      For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.

      Result 2024 €188
      Gross operating margin +€76
      Other operating charges -€64
      Financial income +€481
      Financial charges +€3,343
      Result 2025 €4,024
      raises the resultlowers the result

      Derived cash bridge

      cash 2024 to 2025

      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.

      From operations +€2,877
      Investment -€3,197
      Financing €0
      Cash 2024 €507
      Net result for the year +€4,024
      Receivables after one year -€1,397
      Trade debts +€183
      Other debts +€67
      Current investments -€3,197
      Cash 2025 €188
      brings cash intakes cash out
      Every line side by side 29 lines
      Line Code 2024 2025 Change %
      Total assets 20/58 €460,927 €465,200 +€4,274 +0.9%
      Fixed assets 21/28 €419,150 €419,150 = 0.0%
      Financial fixed assets 28 €419,150 €419,150 = 0.0%
      Current assets 29/58 €41,777 €46,050 +€4,274 +10.2%
      Amounts receivable after more than one year 29 €36 €1,432 +€1,397 +3,932%
      Other amounts receivable 291 €36 €1,432 +€1,397 +3,932%
      Current investments 50/53 €41,234 €44,430 +€3,197 +7.8%
      Cash at bank and in hand 54/58 €507 €188 -€320 -63.0%
      Total equity and liabilities 10/49 €460,927 €465,200 +€4,274 +0.9%
      Equity 10/15 €455,895 €459,918 +€4,024 +0.9%
      Contributions 10/11 €374,800 €374,800 = 0.0%
      Reserves 13 €37,480 €37,480 = 0.0%
      Distributable reserves 133 €37,480 €37,480 = 0.0%
      Profit (loss) carried forward 14 €43,615 €47,638 +€4,024 +9.2%
      Amounts payable 17/49 €5,032 €5,282 +€250 +5.0%
      Amounts payable within one year 42/48 €5,032 €5,282 +€250 +5.0%
      Trade debts 44 €2,408 €2,591 +€183 +7.6%
      Suppliers 440/4 €2,408 €2,591 +€183 +7.6%
      Other amounts payable 47/48 €2,624 €2,691 +€67 +2.5%
      Other operating charges 640/8 €384 €448 +€64 +16.6%
      Gross operating margin 9900 -€3,841 -€3,765 +€76 +2.0%
      Operating profit (loss) 9901 -€4,225 -€4,213 +€12 +0.3%
      Financial income 75/76B €4,711 €5,192 +€481 +10.2%
      Recurring financial income 75 €4,711 €5,192 +€481 +10.2%
      Financial charges 65/66B €298 -€3,045 -€3,343
      Recurring financial charges 65 €298 -€3,045 -€3,343
      Profit (loss) for the period before taxes 9903 €188 €4,024 +€3,836 +2,042%
      Profit (loss) for the period 9904 €188 €4,024 +€3,836 +2,042%
      Profit (loss) for the period to be appropriated 9905 €188 €4,024 +€3,836 +2,042%
      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 5 November 2026 via checked.be.