OUDOUMONT: 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.
OUDOUMONT
Largest movements
- Receivables within one year -€16,364
down €16,364 (-51.3%), from €31,928 to €15,565
of which Other amounts receivable: -€16,364
- Cash +€14,193
up €14,193 (+508%), from €2,794 to €16,986
mainly Receivables within one year (+€16,364) and Depreciation (+€14,016)
No liability line moved by more than 1% of the balance sheet total.
- Gross operating margin +€16,758
up €16,758 (+129%), from €12,985 to €29,744
- Depreciation +€1,623
up €1,623 (+13.1%), from €12,393 to €14,016
- Financial charges -€558
down €558 (-26.2%), from €2,132 to €1,573
- Other operating charges +€342
up €342 (+3.1%), from €11,005 to €11,347
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 | €931,881 | €928,621 | -€3,260 | -0.3% |
| Fixed assets | 21/28 | €896,959 | €895,870 | -€1,089 | -0.1% |
| Tangible fixed assets | 22/27 | €896,959 | €895,870 | -€1,089 | -0.1% |
| Land and buildings | 22 | €878,576 | €869,385 | -€9,191 | -1.0% |
| Plant, machinery and equipment | 23 | €18,383 | €26,485 | +€8,102 | +44.1% |
| Current assets | 29/58 | €34,922 | €32,751 | -€2,171 | -6.2% |
| Amounts receivable within one year | 40/41 | €31,928 | €15,565 | -€16,364 | -51.3% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €31,928 | €15,565 | -€16,364 | -51.3% |
| Cash at bank and in hand | 54/58 | €2,794 | €16,986 | +€14,193 | +508% |
| Deferred charges and accrued income | 490/1 | €200 | €200 | +€0 | 0.0% |
| Total equity and liabilities | 10/49 | €931,881 | €928,621 | -€3,260 | -0.3% |
| Equity | 10/15 | €901,170 | €903,977 | +€2,807 | +0.3% |
| Contributions | 10/11 | €800,000 | €800,000 | = | 0.0% |
| Capital | 10 | €800,000 | €800,000 | = | 0.0% |
| Issued capital | 100 | €800,000 | €800,000 | = | 0.0% |
| Reserves | 13 | €101,170 | €103,977 | +€2,807 | +2.8% |
| Non-distributable reserves | 130/1 | €9,220 | €9,360 | +€140 | +1.5% |
| Legal reserve | 130 | €9,220 | €9,360 | +€140 | +1.5% |
| Tax-exempt reserves | 132 | €2,861 | €2,861 | = | 0.0% |
| Distributable reserves | 133 | €89,089 | €91,756 | +€2,667 | +3.0% |
| Amounts payable | 17/49 | €30,712 | €24,644 | -€6,068 | -19.8% |
| Amounts payable within one year | 42/48 | €25,139 | €20,836 | -€4,303 | -17.1% |
| Trade debts | 44 | €0 | €902 | +€902 | |
| Suppliers | 440/4 | €0 | €902 | +€902 | |
| Taxes, remuneration and social security | 45 | €562 | €407 | -€155 | -27.5% |
| Taxes | 450/3 | €562 | €407 | -€155 | -27.5% |
| Other amounts payable | 47/48 | €24,577 | €19,527 | -€5,050 | -20.5% |
| Accrued charges and deferred income | 492/3 | €5,573 | €3,808 | -€1,765 | -31.7% |
| Turnover | 70 | €0 | €0 | = | |
| Goods, raw materials, services and sundry goods | 60/61 | €0 | €0 | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,393 | €14,016 | +€1,623 | +13.1% |
| Other operating charges | 640/8 | €11,005 | €11,347 | +€342 | +3.1% |
| Gross operating margin | 9900 | €12,985 | €29,744 | +€16,758 | +129% |
| Operating profit (loss) | 9901 | -€10,413 | €4,380 | +€14,793 | |
| Financial income | 75/76B | €0 | €0 | -€0 | -18.2% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -18.2% |
| Financial charges | 65/66B | €2,132 | €1,573 | -€558 | -26.2% |
| Recurring financial charges | 65 | €2,132 | €1,573 | -€558 | -26.2% |
| Profit (loss) for the period before taxes | 9903 | -€12,544 | €2,807 | +€15,351 | |
| Income taxes | 67/77 | €0 | €0 | = | 0.0% |
| Profit (loss) for the period | 9904 | -€12,544 | €2,807 | +€15,351 | |
| Profit (loss) for the period to be appropriated | 9905 | -€12,544 | €2,807 | +€15,351 |
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 16 October 2026 via checked.be.