BUITENRUIMTE: 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.
BUITENRUIMTE
Largest movements
- Receivables within one year -€16,328
down €16,328 (-67.1%), from €24,328 to €8,000
of which Trade receivables: -€16,250
- Other debts -€10,522
down €10,522 (-24.3%), from €43,282 to €32,760
- Tax, wage and social debts -€6,933
down €6,933 (-51.9%), from €13,364 to €6,431
- Gross operating margin -€12,742
down €12,742 (-20.6%), from €61,762 to €49,020
- Taxes -€2,619
down €2,619 (-16.5%), from €15,894 to €13,276
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 | €66,496 | €49,838 | -€16,658 | -25.1% |
| Fixed assets | 21/28 | €898 | €631 | -€267 | -29.8% |
| Tangible fixed assets | 22/27 | €898 | €631 | -€267 | -29.8% |
| Furniture and vehicles | 24 | €898 | €631 | -€267 | -29.8% |
| Current assets | 29/58 | €65,598 | €49,207 | -€16,390 | -25.0% |
| Amounts receivable within one year | 40/41 | €24,328 | €8,000 | -€16,328 | -67.1% |
| Trade receivables | 40 | €20,788 | €4,538 | -€16,250 | -78.2% |
| Other amounts receivable | 41 | €3,540 | €3,462 | -€77 | -2.2% |
| Cash at bank and in hand | 54/58 | €39,435 | €39,640 | +€206 | +0.5% |
| Deferred charges and accrued income | 490/1 | €1,835 | €1,567 | -€269 | -14.6% |
| Total equity and liabilities | 10/49 | €66,496 | €49,838 | -€16,658 | -25.1% |
| Equity | 10/15 | €2,000 | €2,000 | = | 0.0% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €0 | - | = | |
| Distributable reserves | 133 | €0 | - | = | |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €64,496 | €47,838 | -€16,658 | -25.8% |
| Amounts payable within one year | 42/48 | €64,496 | €47,838 | -€16,658 | -25.8% |
| Current portion of amounts payable after more than one year | 42 | €5,071 | €5,048 | -€24 | -0.5% |
| Financial debts | 43 | €203 | €680 | +€477 | +235% |
| Credit institutions | 430/8 | €203 | €680 | +€477 | +235% |
| Trade debts | 44 | €2,575 | €2,920 | +€345 | +13.4% |
| Suppliers | 440/4 | €2,575 | €2,920 | +€345 | +13.4% |
| Taxes, remuneration and social security | 45 | €13,364 | €6,431 | -€6,933 | -51.9% |
| Taxes | 450/3 | €13,364 | €6,431 | -€6,933 | -51.9% |
| Other amounts payable | 47/48 | €43,282 | €32,760 | -€10,522 | -24.3% |
| Non-recurring operating income | 76A | €2,702 | €0 | -€2,702 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €366 | €267 | -€99 | -26.9% |
| Other operating charges | 640/8 | €1,034 | €852 | -€182 | -17.6% |
| Gross operating margin | 9900 | €61,762 | €49,020 | -€12,742 | -20.6% |
| Operating profit (loss) | 9901 | €60,362 | €47,901 | -€12,461 | -20.6% |
| Financial income | 75/76B | €613 | €268 | -€345 | -56.3% |
| Recurring financial income | 75 | €613 | €268 | -€345 | -56.3% |
| Financial charges | 65/66B | €1,798 | €2,133 | +€335 | +18.6% |
| Recurring financial charges | 65 | €1,798 | €2,133 | +€335 | +18.6% |
| Profit (loss) for the period before taxes | 9903 | €59,177 | €46,036 | -€13,141 | -22.2% |
| Income taxes | 67/77 | €15,894 | €13,276 | -€2,619 | -16.5% |
| Profit (loss) for the period | 9904 | €43,282 | €32,760 | -€10,522 | -24.3% |
| Profit (loss) for the period to be appropriated | 9905 | €43,282 | €32,760 | -€10,522 | -24.3% |
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.