OOTKOEPUURE: 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.
OOTKOEPUURE
Largest movements
- Receivables within one year +€19,836
up €19,836 (+32.6%), from €60,907 to €80,743
of which Trade receivables: +€18,000
- Cash -€19,758
down €19,758 (-94.6%), from €20,896 to €1,138
mainly Receivables within one year (-€19,836) and Net result for the year (-€56)
No liability line moved by more than 1% of the balance sheet total.
- Gross operating margin +€6,943
up €6,943 (+82.3%), from -€8,432 to -€1,489
- Financial income -€252
down €252 (-12.1%), from €2,088 to €1,836
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 | €81,803 | €81,881 | +€78 | +0.1% |
| Current assets | 29/58 | €81,803 | €81,881 | +€78 | +0.1% |
| Amounts receivable within one year | 40/41 | €60,907 | €80,743 | +€19,836 | +32.6% |
| Trade receivables | 40 | - | €18,000 | +€18,000 | |
| Other amounts receivable | 41 | €60,907 | €62,743 | +€1,836 | +3.0% |
| Cash at bank and in hand | 54/58 | €20,896 | €1,138 | -€19,758 | -94.6% |
| Total equity and liabilities | 10/49 | €81,803 | €81,881 | +€78 | +0.1% |
| Equity | 10/15 | €46,803 | €46,747 | -€56 | -0.1% |
| Contributions | 10/11 | €65,000 | €65,000 | = | 0.0% |
| Capital | 10 | €65,000 | €65,000 | = | 0.0% |
| Issued capital | 100 | €65,000 | €65,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€18,197 | -€18,253 | -€56 | -0.3% |
| Amounts payable | 17/49 | €35,000 | €35,135 | +€135 | +0.4% |
| Amounts payable after more than one year | 17 | €35,000 | €35,135 | +€135 | +0.4% |
| Financial debts | 170/4 | €35,000 | €35,135 | +€135 | +0.4% |
| Other operating charges | 640/8 | €141 | €144 | +€4 | +2.6% |
| Gross operating margin | 9900 | -€8,432 | -€1,489 | +€6,943 | +82.3% |
| Operating profit (loss) | 9901 | -€8,572 | -€1,633 | +€6,940 | +81.0% |
| Financial income | 75/76B | €2,088 | €1,836 | -€252 | -12.1% |
| Recurring financial income | 75 | €2,088 | €1,836 | -€252 | -12.1% |
| Financial charges | 65/66B | €263 | €260 | -€3 | -1.2% |
| Recurring financial charges | 65 | €263 | €260 | -€3 | -1.2% |
| Profit (loss) for the period before taxes | 9903 | -€6,747 | -€56 | +€6,691 | +99.2% |
| Profit (loss) for the period | 9904 | -€6,747 | -€56 | +€6,691 | +99.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€6,747 | -€56 | +€6,691 | +99.2% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.