OuiQui: 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.
OuiQui
Largest movements
- Cash +€21,255
up €21,255 (+105%), from €20,212 to €41,467
mainly Net result for the year (+€32,189) and Trade debts (+€1,589)
- Receivables within one year +€8,977
up €8,977 (+69.3%), from €12,959 to €21,936
of which Trade receivables: +€12,555
- Tangible fixed assets +€3,504
up €3,504 (+141%), from €2,478 to €5,982
of which Other tangible fixed assets: +€3,795
- Reserves +€32,189
up €32,189 (+144%), from €22,409 to €54,599
- Trade debts +€1,589
up €1,589 (+179%), from €886 to €2,476
- Gross operating margin +€15,067
up €15,067 (+50.2%), from €30,020 to €45,086
- Taxes +€3,066
up €3,066 (+48.0%), from €6,382 to €9,448
- Financial charges +€1,451
up €1,451 (+294%), from €493 to €1,944
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 | €37,994 | €71,975 | +€33,981 | +89.4% |
| Fixed assets | 21/28 | €2,478 | €5,982 | +€3,504 | +141% |
| Tangible fixed assets | 22/27 | €2,478 | €5,982 | +€3,504 | +141% |
| Furniture and vehicles | 24 | €1,299 | €1,008 | -€291 | -22.4% |
| Other tangible fixed assets | 26 | €1,179 | €4,974 | +€3,795 | +322% |
| Current assets | 29/58 | €35,517 | €65,994 | +€30,477 | +85.8% |
| Amounts receivable within one year | 40/41 | €12,959 | €21,936 | +€8,977 | +69.3% |
| Trade receivables | 40 | €6,508 | €19,063 | +€12,555 | +193% |
| Other amounts receivable | 41 | €6,451 | €2,873 | -€3,577 | -55.5% |
| Cash at bank and in hand | 54/58 | €20,212 | €41,467 | +€21,255 | +105% |
| Deferred charges and accrued income | 490/1 | €2,346 | €2,591 | +€244 | +10.4% |
| Total equity and liabilities | 10/49 | €37,994 | €71,975 | +€33,981 | +89.4% |
| Equity | 10/15 | €27,409 | €59,599 | +€32,189 | +117% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €22,409 | €54,599 | +€32,189 | +144% |
| Distributable reserves | 133 | €22,409 | €54,599 | +€32,189 | +144% |
| Amounts payable | 17/49 | €10,585 | €12,377 | +€1,792 | +16.9% |
| Amounts payable within one year | 42/48 | €10,585 | €12,377 | +€1,792 | +16.9% |
| Trade debts | 44 | €886 | €2,476 | +€1,589 | +179% |
| Suppliers | 440/4 | €886 | €2,476 | +€1,589 | +179% |
| Taxes, remuneration and social security | 45 | €1,183 | €1,128 | -€56 | -4.7% |
| Taxes | 450/3 | €1,183 | €1,128 | -€56 | -4.7% |
| Other amounts payable | 47/48 | €8,515 | €8,774 | +€258 | +3.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €517 | €909 | +€392 | +75.7% |
| Other operating charges | 640/8 | €218 | €596 | +€378 | +173% |
| Gross operating margin | 9900 | €30,020 | €45,086 | +€15,067 | +50.2% |
| Operating profit (loss) | 9901 | €29,284 | €43,581 | +€14,297 | +48.8% |
| Financial income | 75/76B | €0 | €0 | -€0 | -100% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -100% |
| Financial charges | 65/66B | €493 | €1,944 | +€1,451 | +294% |
| Recurring financial charges | 65 | €493 | €1,944 | +€1,451 | +294% |
| Profit (loss) for the period before taxes | 9903 | €28,791 | €41,637 | +€12,846 | +44.6% |
| Income taxes | 67/77 | €6,382 | €9,448 | +€3,066 | +48.0% |
| Profit (loss) for the period | 9904 | €22,409 | €32,189 | +€9,780 | +43.6% |
| Profit (loss) for the period to be appropriated | 9905 | €22,409 | €32,189 | +€9,780 | +43.6% |
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 18 October 2026 via checked.be.