OUFTIX: 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.
OUFTIX
Largest movements
- Receivables within one year +€18,323
up €18,323 (+75.9%), from €24,129 to €42,452
of which Trade receivables: +€12,156
- Cash -€7,825
down €7,825 (-38.0%), from €20,565 to €12,740
mainly Receivables within one year (-€18,323) and Other debts (-€2,168)
- Deferred charges and accrued income -€3,879
down €3,879 (-60.9%), from €6,371 to €2,492
- Tangible fixed assets -€1,674
down €1,674 (-74.4%), from €2,251 to €577
- Tax, wage and social debts +€5,423
up €5,423 (+9.9%), from €54,652 to €60,075
of which Remuneration and social security: +€2,900
- Other debts -€2,168
down €2,168 (-100.0%), from €2,168 to €0
- Profit (loss) carried forward +€2,091
up €2,091 (+14.6%), from -€14,277 to -€12,186
- Gross operating margin +€4,962
up €4,962 (+44.8%), from €11,069 to €16,031
- Financial charges +€3,141
up €3,141 (+138.2%), from €2,272 to €5,413
- Other operating charges -€1,930
down €1,930 (-51.1%), from €3,779 to €1,849
- Taxes +€1,446
up €1,446 (+40.2%), from €3,594 to €5,040
- Depreciation -€721
down €721 (-30.1%), from €2,396 to €1,674
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €53,316 | €58,261 | +€4,944 | +9.3% |
| Fixed assets | 21/28 | €2,251 | €577 | -€1,674 | -74.4% |
| Tangible fixed assets | 22/27 | €2,251 | €577 | -€1,674 | -74.4% |
| Furniture and vehicles | 24 | €2,251 | €577 | -€1,674 | -74.4% |
| Current assets | 29/58 | €51,065 | €57,684 | +€6,619 | +13.0% |
| Amounts receivable within one year | 40/41 | €24,129 | €42,452 | +€18,323 | +75.9% |
| Trade receivables | 40 | €10,282 | €22,439 | +€12,156 | +118.2% |
| Other amounts receivable | 41 | €13,847 | €20,013 | +€6,167 | +44.5% |
| Cash at bank and in hand | 54/58 | €20,565 | €12,740 | -€7,825 | -38.0% |
| Deferred charges and accrued income | 490/1 | €6,371 | €2,492 | -€3,879 | -60.9% |
| Total equity and liabilities | 10/49 | €53,316 | €58,261 | +€4,944 | +9.3% |
| Equity | 10/15 | -€11,277 | -€9,186 | +€2,091 | +18.5% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€14,277 | -€12,186 | +€2,091 | +14.6% |
| Amounts payable | 17/49 | €64,593 | €67,446 | +€2,853 | +4.4% |
| Amounts payable within one year | 42/48 | €64,593 | €67,446 | +€2,853 | +4.4% |
| Trade debts | 44 | €7,773 | €7,371 | -€402 | -5.2% |
| Suppliers | 440/4 | €7,773 | €7,371 | -€402 | -5.2% |
| Taxes, remuneration and social security | 45 | €54,652 | €60,075 | +€5,423 | +9.9% |
| Taxes | 450/3 | €51,752 | €54,275 | +€2,523 | +4.9% |
| Remuneration and social security | 454/9 | €2,900 | €5,800 | +€2,900 | +100.0% |
| Other amounts payable | 47/48 | €2,168 | €0 | -€2,168 | -100.0% |
| Non-recurring operating income | 76A | €1,382 | €0 | -€1,382 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,396 | €1,674 | -€721 | -30.1% |
| Other operating charges | 640/8 | €3,779 | €1,849 | -€1,930 | -51.1% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €11,069 | €16,031 | +€4,962 | +44.8% |
| Operating profit (loss) | 9901 | €4,895 | €12,508 | +€7,613 | +155.5% |
| Financial income | 75/76B | €36 | €36 | -€0 | -1.0% |
| Recurring financial income | 75 | €36 | €36 | -€0 | -1.0% |
| Financial charges | 65/66B | €2,272 | €5,413 | +€3,141 | +138.2% |
| Recurring financial charges | 65 | €2,272 | €5,413 | +€3,141 | +138.2% |
| Profit (loss) for the period before taxes | 9903 | €2,659 | €7,131 | +€4,472 | +168.2% |
| Income taxes | 67/77 | €3,594 | €5,040 | +€1,446 | +40.2% |
| Profit (loss) for the period | 9904 | -€935 | €2,091 | +€3,026 | |
| Profit (loss) for the period to be appropriated | 9905 | -€935 | €2,091 | +€3,026 |
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 9 October 2026 via checked.be.