OuistiBal Management: 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.
OuistiBal Management
Largest movements
- Receivables within one year +€640,585
up €640,585 (+552%), from €116,000 to €756,585
of which Other amounts receivable: +€634,535
- Tangible fixed assets -€11,471
down €11,471 (-84.2%), from €13,620 to €2,149
- Cash +€10,073
up €10,073 (+151%), from €6,651 to €16,724
mainly Other debts (+€629,602) and Investment in fixed assets (net) (+€10,546)
- Other debts +€629,602
up €629,602 (+455%), from €138,388 to €767,990
- Profit (loss) carried forward +€10,179
up €10,179, from -€5,584 to €4,595
- Staff costs -€24,139
no longer reported in 2025 (was €24,139)
- Gross operating margin -€16,889
down €16,889 (-51.0%), from €33,093 to €16,205
- Depreciation -€4,407
down €4,407 (-78.3%), from €5,632 to €1,225
- Taxes +€2,627
up €2,627 (+314%), from €838 to €3,465
- Other operating charges +€949
up €949 (+277%), from €343 to €1,292
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 | €141,571 | €780,457 | +€638,887 | +451% |
| Fixed assets | 21/28 | €18,920 | €7,149 | -€11,771 | -62.2% |
| Tangible fixed assets | 22/27 | €13,620 | €2,149 | -€11,471 | -84.2% |
| Furniture and vehicles | 24 | €13,620 | €2,149 | -€11,471 | -84.2% |
| Financial fixed assets | 28 | €5,300 | €5,000 | -€300 | -5.7% |
| Current assets | 29/58 | €122,651 | €773,308 | +€650,658 | +530% |
| Amounts receivable within one year | 40/41 | €116,000 | €756,585 | +€640,585 | +552% |
| Trade receivables | 40 | - | €6,050 | +€6,050 | |
| Other amounts receivable | 41 | €116,000 | €750,535 | +€634,535 | +547% |
| Cash at bank and in hand | 54/58 | €6,651 | €16,724 | +€10,073 | +151% |
| Total equity and liabilities | 10/49 | €141,571 | €780,457 | +€638,887 | +451% |
| Equity | 10/15 | -€584 | €9,595 | +€10,179 | |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€5,584 | €4,595 | +€10,179 | |
| Amounts payable | 17/49 | €142,154 | €770,862 | +€628,708 | +442% |
| Amounts payable within one year | 42/48 | €142,154 | €770,862 | +€628,708 | +442% |
| Trade debts | 44 | €77 | €553 | +€476 | +614% |
| Suppliers | 440/4 | €77 | €553 | +€476 | +614% |
| Taxes, remuneration and social security | 45 | €3,688 | €2,318 | -€1,370 | -37.2% |
| Taxes | 450/3 | €3,688 | €2,318 | -€1,370 | -37.2% |
| Other amounts payable | 47/48 | €138,388 | €767,990 | +€629,602 | +455% |
| Remuneration, social security and pensions | 62 | €24,139 | - | -€24,139 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,632 | €1,225 | -€4,407 | -78.3% |
| Other operating charges | 640/8 | €343 | €1,292 | +€949 | +277% |
| Gross operating margin | 9900 | €33,093 | €16,205 | -€16,889 | -51.0% |
| Operating profit (loss) | 9901 | €2,979 | €13,688 | +€10,709 | +360% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €47 | €44 | -€3 | -6.3% |
| Recurring financial charges | 65 | €47 | €44 | -€3 | -6.3% |
| Profit (loss) for the period before taxes | 9903 | €2,932 | €13,644 | +€10,712 | +365% |
| Income taxes | 67/77 | €838 | €3,465 | +€2,627 | +314% |
| Profit (loss) for the period | 9904 | €2,094 | €10,179 | +€8,085 | +386% |
| Profit (loss) for the period to be appropriated | 9905 | €2,094 | €10,179 | +€8,085 | +386% |
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 24 October 2026 via checked.be.