Oufti moment: 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.
Oufti moment
Largest movements
- Tangible fixed assets +€67,622
up €67,622 (+531%), from €12,729 to €80,350
of which Furniture and vehicles: +€34,516
- Cash +€22,797
up €22,797 (+4,554%), from €501 to €23,298
mainly Other debts (+€59,518) and Net result for the year (+€38,074)
- Receivables within one year +€9,589
up €9,589 (+14.8%), from €64,791 to €74,381
of which Other amounts receivable: +€8,864
- Stocks and contracts +€6,147
new in 2025: €6,147
- Other debts +€59,518
up €59,518 (+656%), from €9,076 to €68,594
- Reserves +€38,074
up €38,074 (+236%), from €16,129 to €54,203
- Trade debts +€22,726
up €22,726 (+606%), from €3,749 to €26,475
- Tax, wage and social debts -€12,879
down €12,879 (-41.6%), from €30,923 to €18,045
of which Taxes: -€11,562
- Gross operating margin +€61,588
up €61,588 (+75.6%), from €81,461 to €143,048
- Staff costs +€18,914
up €18,914 (+32.0%), from €59,091 to €78,006
- Depreciation +€5,387
up €5,387 (+419%), from €1,286 to €6,673
- Taxes +€5,080
up €5,080 (+111%), from €4,593 to €9,674
- Financial income +€3,244
up €3,244 (+1,410%), from €230 to €3,474
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 | €78,432 | €185,870 | +€107,439 | +137% |
| Fixed assets | 21/28 | €13,140 | €80,761 | +€67,622 | +515% |
| Tangible fixed assets | 22/27 | €12,729 | €80,350 | +€67,622 | +531% |
| Plant, machinery and equipment | 23 | €5,511 | €38,617 | +€33,105 | +601% |
| Furniture and vehicles | 24 | €7,217 | €41,734 | +€34,516 | +478% |
| Financial fixed assets | 28 | €411 | €411 | = | 0.0% |
| Current assets | 29/58 | €65,292 | €105,109 | +€39,817 | +61.0% |
| Stocks and contracts in progress | 3 | - | €6,147 | +€6,147 | |
| Stocks | 30/36 | - | €6,147 | +€6,147 | |
| Amounts receivable within one year | 40/41 | €64,791 | €74,381 | +€9,589 | +14.8% |
| Trade receivables | 40 | - | €726 | +€726 | |
| Other amounts receivable | 41 | €64,791 | €73,655 | +€8,864 | +13.7% |
| Cash at bank and in hand | 54/58 | €501 | €23,298 | +€22,797 | +4,554% |
| Deferred charges and accrued income | 490/1 | - | €1,283 | +€1,283 | |
| Total equity and liabilities | 10/49 | €78,432 | €185,870 | +€107,439 | +137% |
| Equity | 10/15 | €34,683 | €72,757 | +€38,074 | +110% |
| Contributions | 10/11 | €18,554 | €18,554 | = | 0.0% |
| Reserves | 13 | €16,129 | €54,203 | +€38,074 | +236% |
| Distributable reserves | 133 | €16,129 | €54,203 | +€38,074 | +236% |
| Amounts payable | 17/49 | €43,749 | €113,114 | +€69,365 | +159% |
| Amounts payable within one year | 42/48 | €43,749 | €113,114 | +€69,365 | +159% |
| Trade debts | 44 | €3,749 | €26,475 | +€22,726 | +606% |
| Suppliers | 440/4 | €3,749 | €26,475 | +€22,726 | +606% |
| Taxes, remuneration and social security | 45 | €30,923 | €18,045 | -€12,879 | -41.6% |
| Taxes | 450/3 | €26,279 | €14,717 | -€11,562 | -44.0% |
| Remuneration and social security | 454/9 | €4,644 | €3,327 | -€1,317 | -28.4% |
| Other amounts payable | 47/48 | €9,076 | €68,594 | +€59,518 | +656% |
| Remuneration, social security and pensions | 62 | €59,091 | €78,006 | +€18,914 | +32.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,286 | €6,673 | +€5,387 | +419% |
| Other operating charges | 640/8 | €541 | €1,746 | +€1,205 | +223% |
| Non-recurring operating charges | 66A | - | €11,850 | +€11,850 | |
| Gross operating margin | 9900 | €81,461 | €143,048 | +€61,588 | +75.6% |
| Operating profit (loss) | 9901 | €20,542 | €44,774 | +€24,232 | +118% |
| Financial income | 75/76B | €230 | €3,474 | +€3,244 | +1,410% |
| Recurring financial income | 75 | €230 | €3,474 | +€3,244 | +1,410% |
| Financial charges | 65/66B | €49 | €500 | +€450 | +913% |
| Recurring financial charges | 65 | €49 | €500 | +€450 | +913% |
| Profit (loss) for the period before taxes | 9903 | €20,722 | €47,748 | +€27,025 | +130% |
| Income taxes | 67/77 | €4,593 | €9,674 | +€5,080 | +111% |
| Profit (loss) for the period | 9904 | €16,129 | €38,074 | +€21,945 | +136% |
| Profit (loss) for the period to be appropriated | 9905 | €16,129 | €38,074 | +€21,945 | +136% |
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 31 October 2026 via checked.be.