Obelix²: 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.
Obelix²
Largest movements
- Cash -€66,723
down €66,723 (-70.6%), from €94,560 to €27,837
mainly Tax, wage and social debts (-€38,078) and Trade debts (-€11,815)
- Receivables within one year +€4,525
up €4,525 (+5.9%), from €77,152 to €81,677
of which Other amounts receivable: +€24,764
- Tangible fixed assets -€2,032
down €2,032 (-16.9%), from €12,043 to €10,011
of which Plant, machinery and equipment: -€1,964
- Tax, wage and social debts -€38,078
down €38,078 (-62.3%), from €61,133 to €23,055
of which Taxes: -€21,094
- Trade debts -€11,815
down €11,815 (-56.1%), from €21,065 to €9,250
- Profit (loss) carried forward -€8,825
down €8,825 (-9.6%), from €91,639 to €82,814
- Other debts -€3,775
no longer reported in 2025 (was €3,775)
- Gross operating margin -€73,635
down €73,635, from €70,539 to -€3,096
- Taxes -€14,399
down €14,399 (-98.8%), from €14,581 to €182
- Depreciation +€1,671
up €1,671 (+57.0%), from €2,930 to €4,600
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 | €186,213 | €122,519 | -€63,694 | -34.2% |
| Fixed assets | 21/28 | €14,501 | €12,469 | -€2,032 | -14.0% |
| Tangible fixed assets | 22/27 | €12,043 | €10,011 | -€2,032 | -16.9% |
| Land and buildings | 22 | €7,051 | €5,532 | -€1,519 | -21.5% |
| Plant, machinery and equipment | 23 | €2,485 | €521 | -€1,964 | -79.0% |
| Furniture and vehicles | 24 | €2,506 | €3,957 | +€1,451 | +57.9% |
| Financial fixed assets | 28 | €2,458 | €2,458 | = | 0.0% |
| Current assets | 29/58 | €171,712 | €110,050 | -€61,662 | -35.9% |
| Amounts receivable within one year | 40/41 | €77,152 | €81,677 | +€4,525 | +5.9% |
| Trade receivables | 40 | €76,464 | €56,225 | -€20,239 | -26.5% |
| Other amounts receivable | 41 | €688 | €25,452 | +€24,764 | +3,599% |
| Cash at bank and in hand | 54/58 | €94,560 | €27,837 | -€66,723 | -70.6% |
| Deferred charges and accrued income | 490/1 | - | €535 | +€535 | |
| Total equity and liabilities | 10/49 | €186,213 | €122,519 | -€63,694 | -34.2% |
| Equity | 10/15 | €94,039 | €85,214 | -€8,825 | -9.4% |
| Contributions | 10/11 | €2,400 | €2,400 | = | 0.0% |
| Profit (loss) carried forward | 14 | €91,639 | €82,814 | -€8,825 | -9.6% |
| Amounts payable | 17/49 | €92,173 | €37,305 | -€54,869 | -59.5% |
| Amounts payable after more than one year | 17 | €5,000 | €5,000 | = | 0.0% |
| Other amounts payable | 178/9 | €5,000 | €5,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €85,973 | €32,305 | -€53,669 | -62.4% |
| Trade debts | 44 | €21,065 | €9,250 | -€11,815 | -56.1% |
| Suppliers | 440/4 | €21,065 | €9,250 | -€11,815 | -56.1% |
| Taxes, remuneration and social security | 45 | €61,133 | €23,055 | -€38,078 | -62.3% |
| Taxes | 450/3 | €44,149 | €23,055 | -€21,094 | -47.8% |
| Remuneration and social security | 454/9 | €16,984 | - | -€16,984 | |
| Other amounts payable | 47/48 | €3,775 | - | -€3,775 | |
| Accrued charges and deferred income | 492/3 | €1,200 | - | -€1,200 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,930 | €4,600 | +€1,671 | +57.0% |
| Other operating charges | 640/8 | €845 | €400 | -€446 | -52.7% |
| Gross operating margin | 9900 | €70,539 | -€3,096 | -€73,635 | |
| Operating profit (loss) | 9901 | €66,764 | -€8,096 | -€74,859 | |
| Financial income | 75/76B | €91 | €30 | -€60 | -66.7% |
| Recurring financial income | 75 | €91 | €30 | -€60 | -66.7% |
| Financial charges | 65/66B | €404 | €578 | +€174 | +43.0% |
| Recurring financial charges | 65 | €404 | €578 | +€174 | +43.0% |
| Profit (loss) for the period before taxes | 9903 | €66,451 | -€8,643 | -€75,094 | |
| Income taxes | 67/77 | €14,581 | €182 | -€14,399 | -98.8% |
| Profit (loss) for the period | 9904 | €51,869 | -€8,825 | -€60,694 | |
| Profit (loss) for the period to be appropriated | 9905 | €51,869 | -€8,825 | -€60,694 |
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.