OOTOUCH: 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.
What changed
OOTOUCH
NACE 46.130, Agents in the wholesale of timber and building materials
financial year 2024 against 2025filed annual accounts (NBB)
Net result for the year
-€127,898
2024 · -€1,904-€125,994
Equity
€357,214
2024 · €485,122-€127,908
Cash
€11,430
2024 · €10,075+€1,356
Balance sheet total
€1.6m
2024 · €1.5m+€140,474
Largest movements
Assets
- Formation expenses +€206,121
new in 2025: €206,121
- Receivables within one year -€40,748
down €40,748 (-18.5%), from €219,890 to €179,142
of which Trade receivables: -€23,989
- Stocks and contracts -€23,540
down €23,540 (-2.3%), from €1.0m to €998,944
Equity and liabilities
- Short-term financial debts +€210,842
up €210,842 (+42.7%), from €494,158 to €705,000
- Debts after one year +€178,375
up €178,375 (+280.3%), from €63,647 to €242,023
of which Other amounts payable: +€158,000
- Profit (loss) carried forward -€127,898
down €127,898 (-82.8%), from €154,471 to €26,574
- Current portion of long-term debt -€36,748
down €36,748 (-70.6%), from €52,086 to €15,338
- Trade debts -€32,369
down €32,369 (-16.4%), from €196,954 to €164,585
Income statement
- Gross operating margin -€133,718
down €133,718 (-41.4%), from €322,671 to €188,953
- Write-downs +€15,230
up €15,230 (+91.7%), from -€16,615 to -€1,385
- Financial charges -€12,839
down €12,839 (-12.2%), from €104,996 to €92,158
- Depreciation -€9,644
down €9,644 (-26.6%), from €36,292 to €26,648
- Staff costs +€7,544
up €7,544 (+3.9%), from €194,286 to €201,830
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.
Result 2024
-€1,904
Gross operating margin
-€133,718
Staff costs
-€7,544
Depreciation
+€9,644
Write-downs
-€15,230
Other operating charges
-€1,093
Financial income
+€4,598
Financial charges
+€12,839
Taxes
+€4,511
Result 2025
-€127,898
Cash bridge derived
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.
From operations
-€128,649
Investment
-€222,454
Financing
+€352,459
Cash 2024
€10,075
From operations (derived)
-€128,649
Net result for the year
-€127,898
Depreciation
+€26,648
Stocks and contracts
+€23,540
Receivables within one year
+€40,748
Deferred charges and accrued income
-€7,601
Trade debts
-€32,369
Tax, wage and social debts
-€29,735
Other debts
-€24,531
Accrued charges and deferred income
+€2,547
Investment (derived)
-€222,454
Investment in fixed assets (net)
-€222,454
Financing
+€352,459
Debts after one year
+€178,375
Current portion of long-term debt
-€36,748
Short-term financial debts
+€210,842
Contributions, distributions and other
-€10
Cash 2025
€11,430
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,488,387 | €1,628,861 | +€140,474 | +9.4% |
| Formation expenses | 20 | - | €206,121 | +€206,121 | |
| Fixed assets | 21/28 | €225,851 | €215,536 | -€10,315 | -4.6% |
| Intangible fixed assets | 21 | €4,489 | €3,341 | -€1,148 | -25.6% |
| Tangible fixed assets | 22/27 | €64,515 | €55,349 | -€9,167 | -14.2% |
| Plant, machinery and equipment | 23 | €7,500 | €5,099 | -€2,400 | -32.0% |
| Furniture and vehicles | 24 | €14,665 | €7,540 | -€7,124 | -48.6% |
| Other tangible fixed assets | 26 | €42,351 | €42,709 | +€358 | +0.8% |
| Financial fixed assets | 28 | €156,847 | €156,847 | = | 0.0% |
| Current assets | 29/58 | €1,262,536 | €1,207,204 | -€55,332 | -4.4% |
| Stocks and contracts in progress | 3 | €1,022,484 | €998,944 | -€23,540 | -2.3% |
| Stocks | 30/36 | €1,022,484 | €998,944 | -€23,540 | -2.3% |
| Amounts receivable within one year | 40/41 | €219,890 | €179,142 | -€40,748 | -18.5% |
| Trade receivables | 40 | €172,169 | €148,180 | -€23,989 | -13.9% |
| Other amounts receivable | 41 | €47,722 | €30,962 | -€16,759 | -35.1% |
| Cash at bank and in hand | 54/58 | €10,075 | €11,430 | +€1,356 | +13.5% |
| Deferred charges and accrued income | 490/1 | €10,087 | €17,687 | +€7,601 | +75.4% |
| Total equity and liabilities | 10/49 | €1,488,387 | €1,628,861 | +€140,474 | +9.4% |
| Equity | 10/15 | €485,122 | €357,214 | -€127,908 | -26.4% |
| Contributions | 10/11 | €212,000 | €212,000 | = | 0.0% |
| Capital | 10 | €212,000 | €212,000 | = | 0.0% |
| Issued capital | 100 | €212,000 | €212,000 | = | 0.0% |
| Reserves | 13 | €118,640 | €118,640 | = | 0.0% |
| Non-distributable reserves | 130/1 | €21,200 | €21,200 | = | 0.0% |
| Legal reserve | 130 | €21,200 | €21,200 | = | 0.0% |
| Tax-exempt reserves | 132 | €2,440 | €2,440 | = | 0.0% |
| Distributable reserves | 133 | €95,000 | €95,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €154,471 | €26,574 | -€127,898 | -82.8% |
| Investment grants | 15 | €10 | €0 | -€10 | -100.0% |
| Amounts payable | 17/49 | €1,003,265 | €1,271,647 | +€268,382 | +26.8% |
| Amounts payable after more than one year | 17 | €63,647 | €242,023 | +€178,375 | +280.3% |
| Financial debts | 170/4 | €63,647 | €84,023 | +€20,375 | +32.0% |
| Other amounts payable | 178/9 | - | €158,000 | +€158,000 | |
| Amounts payable within one year | 42/48 | €928,127 | €1,015,587 | +€87,460 | +9.4% |
| Current portion of amounts payable after more than one year | 42 | €52,086 | €15,338 | -€36,748 | -70.6% |
| Financial debts | 43 | €494,158 | €705,000 | +€210,842 | +42.7% |
| Credit institutions | 430/8 | €494,158 | €705,000 | +€210,842 | +42.7% |
| Trade debts | 44 | €196,954 | €164,585 | -€32,369 | -16.4% |
| Suppliers | 440/4 | €196,954 | €164,585 | -€32,369 | -16.4% |
| Taxes, remuneration and social security | 45 | €65,762 | €36,027 | -€29,735 | -45.2% |
| Taxes | 450/3 | €29,090 | €9,052 | -€20,038 | -68.9% |
| Remuneration and social security | 454/9 | €36,672 | €26,976 | -€9,697 | -26.4% |
| Other amounts payable | 47/48 | €119,167 | €94,637 | -€24,531 | -20.6% |
| Accrued charges and deferred income | 492/3 | €11,491 | €14,037 | +€2,547 | +22.2% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €194,286 | €201,830 | +€7,544 | +3.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €36,292 | €26,648 | -€9,644 | -26.6% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€16,615 | -€1,385 | +€15,230 | +91.7% |
| Other operating charges | 640/8 | €1,592 | €2,685 | +€1,093 | +68.6% |
| Gross operating margin | 9900 | €322,671 | €188,953 | -€133,718 | -41.4% |
| Operating profit (loss) | 9901 | €107,116 | -€40,825 | -€147,941 | |
| Financial income | 75/76B | €922 | €5,521 | +€4,598 | +498.5% |
| Recurring financial income | 75 | €922 | €5,521 | +€4,598 | +498.5% |
| Financial charges | 65/66B | €104,996 | €92,158 | -€12,839 | -12.2% |
| Recurring financial charges | 65 | €104,996 | €92,158 | -€12,839 | -12.2% |
| Profit (loss) for the period before taxes | 9903 | €3,042 | -€127,462 | -€130,504 | |
| Income taxes | 67/77 | €4,946 | €436 | -€4,511 | -91.2% |
| Profit (loss) for the period | 9904 | -€1,904 | -€127,898 | -€125,994 | -6617.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,904 | -€127,898 | -€125,994 | -6617.4% |
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 10 October 2026 via checked.be.