OUI OUI: 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 OUI
Largest movements
- Receivables within one year +€27,934
up €27,934 (+65.8%), from €42,440 to €70,375
of which Other amounts receivable: +€26,645
- Cash +€2,820
up €2,820 (+21.8%), from €12,948 to €15,768
mainly Net result for the year (+€29,279) and Depreciation (+€6,646)
- Tangible fixed assets -€2,239
down €2,239 (-12.2%), from €18,369 to €16,130
of which Furniture and vehicles: -€2,948
- Reserves +€29,270
up €29,270 (+70.8%), from €41,359 to €70,629
- Tax, wage and social debts +€2,651
up €2,651 (+11.8%), from €22,535 to €25,186
- Trade debts -€2,477
down €2,477 (-72.8%), from €3,403 to €926
- Gross operating margin +€10,931
up €10,931 (+25.1%), from €43,614 to €54,546
- Taxes +€2,822
up €2,822 (+21.9%), from €12,890 to €15,712
- Financial income -€821
down €821 (-100.0%), from €821 to €0
- Financial charges +€638
up €638 (+37.0%), from €1,727 to €2,366
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €74,744 | €103,530 | +€28,785 | +38.5% |
| Fixed assets | 21/28 | €18,369 | €16,130 | -€2,239 | -12.2% |
| Tangible fixed assets | 22/27 | €18,369 | €16,130 | -€2,239 | -12.2% |
| Plant, machinery and equipment | 23 | €414 | €263 | -€150 | -36.4% |
| Furniture and vehicles | 24 | €9,862 | €6,914 | -€2,948 | -29.9% |
| Other tangible fixed assets | 26 | €8,093 | €8,952 | +€860 | +10.6% |
| Current assets | 29/58 | €56,376 | €87,400 | +€31,024 | +55.0% |
| Amounts receivable within one year | 40/41 | €42,440 | €70,375 | +€27,934 | +65.8% |
| Trade receivables | 40 | €16,526 | €17,816 | +€1,290 | +7.8% |
| Other amounts receivable | 41 | €25,914 | €52,559 | +€26,645 | +103% |
| Cash at bank and in hand | 54/58 | €12,948 | €15,768 | +€2,820 | +21.8% |
| Deferred charges and accrued income | 490/1 | €987 | €1,257 | +€270 | +27.4% |
| Total equity and liabilities | 10/49 | €74,744 | €103,530 | +€28,785 | +38.5% |
| Equity | 10/15 | €47,775 | €77,054 | +€29,279 | +61.3% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €41,359 | €70,629 | +€29,270 | +70.8% |
| Distributable reserves | 133 | €41,359 | €70,629 | +€29,270 | +70.8% |
| Profit (loss) carried forward | 14 | €216 | €224 | +€9 | +4.0% |
| Amounts payable | 17/49 | €26,969 | €26,476 | -€493 | -1.8% |
| Amounts payable within one year | 42/48 | €26,969 | €26,476 | -€493 | -1.8% |
| Financial debts | 43 | €1,032 | €364 | -€667 | -64.7% |
| Credit institutions | 430/8 | €1,032 | €364 | -€667 | -64.7% |
| Trade debts | 44 | €3,403 | €926 | -€2,477 | -72.8% |
| Suppliers | 440/4 | €3,403 | €926 | -€2,477 | -72.8% |
| Taxes, remuneration and social security | 45 | €22,535 | €25,186 | +€2,651 | +11.8% |
| Taxes | 450/3 | €22,535 | €25,186 | +€2,651 | +11.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,272 | €6,646 | +€374 | +6.0% |
| Other operating charges | 640/8 | €540 | €543 | +€3 | +0.5% |
| Gross operating margin | 9900 | €43,614 | €54,546 | +€10,931 | +25.1% |
| Operating profit (loss) | 9901 | €36,802 | €47,356 | +€10,555 | +28.7% |
| Financial income | 75/76B | €821 | €0 | -€821 | -100.0% |
| Recurring financial income | 75 | €821 | €0 | -€821 | -100.0% |
| Financial charges | 65/66B | €1,727 | €2,366 | +€638 | +37.0% |
| Recurring financial charges | 65 | €1,727 | €2,366 | +€638 | +37.0% |
| Profit (loss) for the period before taxes | 9903 | €35,895 | €44,991 | +€9,095 | +25.3% |
| Income taxes | 67/77 | €12,890 | €15,712 | +€2,822 | +21.9% |
| Profit (loss) for the period | 9904 | €23,005 | €29,279 | +€6,273 | +27.3% |
| Profit (loss) for the period to be appropriated | 9905 | €23,005 | €29,279 | +€6,273 | +27.3% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.