OUD ZOUTE: 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.
OUD ZOUTE
Largest movements
- Receivables within one year -€124,246
down €124,246 (-100.0%), from €124,255 to €9
- Cash -€42,668
down €42,668 (-98.0%), from €43,528 to €860
mainly Debts after one year (-€138,607) and Accrued charges and deferred income (-€16,442)
- Stocks and contracts -€9,944
down €9,944 (-1.7%), from €594,113 to €584,169
- Debts after one year -€138,607
down €138,607 (-20.2%), from €687,213 to €548,606
- Accrued charges and deferred income -€16,442
down €16,442 (-93.1%), from €17,661 to €1,219
- Trade debts -€13,183
down €13,183 (-93.1%), from €14,161 to €978
- Gross operating margin -€57,785
down €57,785 (-93.5%), from €61,817 to €4,032
- Financial charges -€52,040
down €52,040 (-94.5%), from €55,063 to €3,023
- Other operating charges -€3,817
down €3,817 (-58.4%), from €6,532 to €2,715
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 | €762,243 | €585,401 | -€176,842 | -23.2% |
| Current assets | 29/58 | €762,243 | €585,401 | -€176,842 | -23.2% |
| Stocks and contracts in progress | 3 | €594,113 | €584,169 | -€9,944 | -1.7% |
| Stocks | 30/36 | €594,113 | €584,169 | -€9,944 | -1.7% |
| Amounts receivable within one year | 40/41 | €124,255 | €9 | -€124,246 | -100.0% |
| Other amounts receivable | 41 | €124,255 | €9 | -€124,246 | -100.0% |
| Cash at bank and in hand | 54/58 | €43,528 | €860 | -€42,668 | -98.0% |
| Deferred charges and accrued income | 490/1 | €347 | €363 | +€16 | +4.6% |
| Total equity and liabilities | 10/49 | €762,243 | €585,401 | -€176,842 | -23.2% |
| Equity | 10/15 | €19,264 | €17,520 | -€1,744 | -9.1% |
| Contributions | 10/11 | €68,592 | €68,592 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€49,328 | -€51,072 | -€1,744 | -3.5% |
| Amounts payable | 17/49 | €742,979 | €567,881 | -€175,098 | -23.6% |
| Amounts payable after more than one year | 17 | €687,213 | €548,606 | -€138,607 | -20.2% |
| Financial debts | 170/4 | €687,213 | €548,606 | -€138,607 | -20.2% |
| Amounts payable within one year | 42/48 | €38,105 | €18,056 | -€20,049 | -52.6% |
| Current portion of amounts payable after more than one year | 42 | €15,424 | €12,306 | -€3,118 | -20.2% |
| Trade debts | 44 | €14,161 | €978 | -€13,183 | -93.1% |
| Suppliers | 440/4 | €14,161 | €978 | -€13,183 | -93.1% |
| Taxes, remuneration and social security | 45 | €4,941 | €527 | -€4,414 | -89.3% |
| Taxes | 450/3 | €4,941 | €527 | -€4,414 | -89.3% |
| Other amounts payable | 47/48 | €3,579 | €4,245 | +€666 | +18.6% |
| Accrued charges and deferred income | 492/3 | €17,661 | €1,219 | -€16,442 | -93.1% |
| Other operating charges | 640/8 | €6,532 | €2,715 | -€3,817 | -58.4% |
| Gross operating margin | 9900 | €61,817 | €4,032 | -€57,785 | -93.5% |
| Operating profit (loss) | 9901 | €55,285 | €1,317 | -€53,968 | -97.6% |
| Financial income | 75/76B | €7 | - | -€7 | |
| Recurring financial income | 75 | €7 | - | -€7 | |
| Financial charges | 65/66B | €55,063 | €3,023 | -€52,040 | -94.5% |
| Recurring financial charges | 65 | €55,063 | €3,023 | -€52,040 | -94.5% |
| Profit (loss) for the period before taxes | 9903 | €229 | -€1,706 | -€1,935 | |
| Income taxes | 67/77 | €89 | €38 | -€51 | -57.3% |
| Profit (loss) for the period | 9904 | €140 | -€1,744 | -€1,884 | |
| Profit (loss) for the period to be appropriated | 9905 | €140 | -€1,744 | -€1,884 |
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 29 October 2026 via checked.be.