OUI MAIS: 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.
OUI MAIS
Largest movements
- Current investments +€117,493
up €117,493 (+91.9%), from €127,825 to €245,318
- Cash -€61,761
down €61,761 (-58.1%), from €106,216 to €44,455
mainly Current investments (-€117,493) and Contributions, distributions and other (-€78,300)
- Other debts +€50,201
up €50,201 (+45.5%), from €110,248 to €160,449
- Gross operating margin +€37,286
up €37,286 (+53.2%), from €70,138 to €107,424
- Taxes +€6,397
up €6,397 (+47.4%), from €13,507 to €19,903
- Financial charges +€3,465
up €3,465 (+127%), from €2,734 to €6,199
- Depreciation +€1,795
up €1,795 (+35.6%), from €5,045 to €6,840
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 | €283,997 | €338,462 | +€54,465 | +19.2% |
| Fixed assets | 21/28 | €31,145 | €29,405 | -€1,740 | -5.6% |
| Tangible fixed assets | 22/27 | €31,145 | €29,405 | -€1,740 | -5.6% |
| Furniture and vehicles | 24 | €0 | €4,228 | +€4,228 | |
| Other tangible fixed assets | 26 | €31,145 | €25,177 | -€5,968 | -19.2% |
| Current assets | 29/58 | €252,852 | €309,057 | +€56,205 | +22.2% |
| Amounts receivable within one year | 40/41 | €17,799 | €19,284 | +€1,486 | +8.3% |
| Trade receivables | 40 | €17,243 | €19,284 | +€2,042 | +11.8% |
| Other amounts receivable | 41 | €556 | €0 | -€556 | -100% |
| Current investments | 50/53 | €127,825 | €245,318 | +€117,493 | +91.9% |
| Cash at bank and in hand | 54/58 | €106,216 | €44,455 | -€61,761 | -58.1% |
| Deferred charges and accrued income | 490/1 | €1,013 | €0 | -€1,013 | -100% |
| Total equity and liabilities | 10/49 | €283,997 | €338,462 | +€54,465 | +19.2% |
| Equity | 10/15 | €162,456 | €162,456 | = | 0.0% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €159,956 | €159,956 | = | 0.0% |
| Distributable reserves | 133 | €159,956 | €159,956 | = | 0.0% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €121,541 | €176,006 | +€54,465 | +44.8% |
| Amounts payable within one year | 42/48 | €119,181 | €171,078 | +€51,896 | +43.5% |
| Trade debts | 44 | €432 | €224 | -€208 | -48.2% |
| Suppliers | 440/4 | €432 | €224 | -€208 | -48.2% |
| Taxes, remuneration and social security | 45 | €8,501 | €10,405 | +€1,904 | +22.4% |
| Taxes | 450/3 | €8,501 | €10,405 | +€1,904 | +22.4% |
| Other amounts payable | 47/48 | €110,248 | €160,449 | +€50,201 | +45.5% |
| Accrued charges and deferred income | 492/3 | €2,360 | €4,929 | +€2,569 | +109% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,045 | €6,840 | +€1,795 | +35.6% |
| Other operating charges | 640/8 | €449 | €462 | +€12 | +2.8% |
| Non-recurring operating charges | 66A | €124 | €0 | -€124 | -100% |
| Gross operating margin | 9900 | €70,138 | €107,424 | +€37,286 | +53.2% |
| Operating profit (loss) | 9901 | €64,520 | €100,122 | +€35,602 | +55.2% |
| Financial income | 75/76B | €4,890 | €4,280 | -€610 | -12.5% |
| Recurring financial income | 75 | €4,890 | €4,280 | -€610 | -12.5% |
| Financial charges | 65/66B | €2,734 | €6,199 | +€3,465 | +127% |
| Recurring financial charges | 65 | €2,734 | €6,199 | +€3,465 | +127% |
| Profit (loss) for the period before taxes | 9903 | €66,676 | €98,203 | +€31,527 | +47.3% |
| Income taxes | 67/77 | €13,507 | €19,903 | +€6,397 | +47.4% |
| Profit (loss) for the period | 9904 | €53,169 | €78,300 | +€25,131 | +47.3% |
| Profit (loss) for the period to be appropriated | 9905 | €53,169 | €78,300 | +€25,131 | +47.3% |
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 23 October 2026 via checked.be.