Oughi Trans: 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.
Oughi Trans
Largest movements
- Receivables within one year +€228,366
up €228,366 (+2,579%), from €8,854 to €237,220
of which Trade receivables: +€201,612
- Cash +€46,570
up €46,570 (+75.9%), from €61,344 to €107,913
mainly Trade debts (+€259,290) and Depreciation (+€29,956)
- Tangible fixed assets -€29,956
down €29,956 (-17.4%), from €171,993 to €142,036
- Trade debts +€259,290
up €259,290 (+285%), from €90,882 to €350,171
- Other debts +€21,930
up €21,930 (+39.8%), from €55,039 to €76,969
- Short-term financial debts -€17,586
down €17,586 (-79.4%), from €22,139 to €4,553
- Tax, wage and social debts -€15,881
down €15,881 (-31.0%), from €51,221 to €35,340
of which Taxes: -€8,327
- Staff costs -€8,617
down €8,617 (-5.5%), from €157,804 to €149,186
- Depreciation -€2,083
down €2,083 (-6.5%), from €32,040 to €29,956
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 | €251,341 | €497,434 | +€246,093 | +97.9% |
| Fixed assets | 21/28 | €181,143 | €151,186 | -€29,956 | -16.5% |
| Tangible fixed assets | 22/27 | €171,993 | €142,036 | -€29,956 | -17.4% |
| Furniture and vehicles | 24 | €171,993 | €142,036 | -€29,956 | -17.4% |
| Financial fixed assets | 28 | €9,150 | €9,150 | = | 0.0% |
| Current assets | 29/58 | €70,198 | €346,247 | +€276,049 | +393% |
| Amounts receivable within one year | 40/41 | €8,854 | €237,220 | +€228,366 | +2,579% |
| Trade receivables | 40 | €1,168 | €202,780 | +€201,612 | +17,261% |
| Other amounts receivable | 41 | €7,686 | €34,440 | +€26,754 | +348% |
| Cash at bank and in hand | 54/58 | €61,344 | €107,913 | +€46,570 | +75.9% |
| Deferred charges and accrued income | 490/1 | - | €1,114 | +€1,114 | |
| Total equity and liabilities | 10/49 | €251,341 | €497,434 | +€246,093 | +97.9% |
| Equity | 10/15 | €27,506 | €30,400 | +€2,893 | +10.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €8,906 | €11,800 | +€2,893 | +32.5% |
| Amounts payable | 17/49 | €223,834 | €467,034 | +€243,199 | +109% |
| Amounts payable after more than one year | 17 | €4,553 | - | -€4,553 | |
| Financial debts | 170/4 | €4,553 | - | -€4,553 | |
| Amounts payable within one year | 42/48 | €219,281 | €467,034 | +€247,753 | +113% |
| Financial debts | 43 | €22,139 | €4,553 | -€17,586 | -79.4% |
| Credit institutions | 430/8 | €22,139 | €4,553 | -€17,586 | -79.4% |
| Trade debts | 44 | €90,882 | €350,171 | +€259,290 | +285% |
| Suppliers | 440/4 | €90,882 | €350,171 | +€259,290 | +285% |
| Taxes, remuneration and social security | 45 | €51,221 | €35,340 | -€15,881 | -31.0% |
| Taxes | 450/3 | €14,833 | €6,506 | -€8,327 | -56.1% |
| Remuneration and social security | 454/9 | €36,388 | €28,835 | -€7,553 | -20.8% |
| Other amounts payable | 47/48 | €55,039 | €76,969 | +€21,930 | +39.8% |
| Remuneration, social security and pensions | 62 | €157,804 | €149,186 | -€8,617 | -5.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €32,040 | €29,956 | -€2,083 | -6.5% |
| Other operating charges | 640/8 | €3,779 | €4,342 | +€563 | +14.9% |
| Non-recurring operating charges | 66A | - | €509 | +€509 | |
| Gross operating margin | 9900 | €200,737 | €200,435 | -€302 | -0.2% |
| Operating profit (loss) | 9901 | €7,115 | €16,442 | +€9,327 | +131% |
| Financial charges | 65/66B | €2,589 | €1,175 | -€1,414 | -54.6% |
| Recurring financial charges | 65 | €2,589 | €1,175 | -€1,414 | -54.6% |
| Profit (loss) for the period before taxes | 9903 | €4,526 | €15,267 | +€10,741 | +237% |
| Income taxes | 67/77 | €1,959 | €2,374 | +€415 | +21.2% |
| Profit (loss) for the period | 9904 | €2,567 | €12,893 | +€10,326 | +402% |
| Profit (loss) for the period to be appropriated | 9905 | €2,567 | €12,893 | +€10,326 | +402% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.