OuiTransform: what changed
Two fiscal 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.
OuiTransform
Largest movements
- Financial fixed assets +€226,985
up €226,985 (+60.7%), from €374,000 to €600,985
- Cash +€31,957
up €31,957 (+106.1%), from €30,108 to €62,065
mainly Debts after one year (+€160,769) and Trade debts (+€83,642)
- Receivables within one year +€31,236
up €31,236 (+46.1%), from €67,820 to €99,056
of which Other amounts receivable: +€27,934
- Debts after one year +€160,769
up €160,769 (+59.8%), from €268,969 to €429,737
- Trade debts +€83,642
up €83,642 (+192.4%), from €43,476 to €127,118
- Current portion of long-term debt +€27,818
up €27,818 (+88.6%), from €31,413 to €59,231
- Profit (loss) carried forward +€11,081
up €11,081 (+10.4%), from €106,618 to €117,699
- Gross operating margin -€96,193
down €96,193 (-89.6%), from €107,401 to €11,208
- Staff costs -€71,508
down €71,508 (-100.0%), from €71,508 to €0
- Financial income -€12,010
down €12,010 (-34.3%), from €35,029 to €23,019
- Taxes -€6,622
down €6,622 (-100.0%), from €6,622 to €0
- Financial charges +€3,280
up €3,280 (+23.6%), from €13,886 to €17,165
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.
Cash bridge derived
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 | €477,937 | €766,741 | +€288,805 | +60.4% |
| Formation expenses | 20 | €682 | €352 | -€330 | -48.4% |
| Fixed assets | 21/28 | €375,861 | €602,323 | +€226,463 | +60.3% |
| Tangible fixed assets | 22/27 | €1,861 | €1,338 | -€522 | -28.1% |
| Furniture and vehicles | 24 | €1,861 | €1,338 | -€522 | -28.1% |
| Financial fixed assets | 28 | €374,000 | €600,985 | +€226,985 | +60.7% |
| Current assets | 29/58 | €101,393 | €164,066 | +€62,672 | +61.8% |
| Amounts receivable within one year | 40/41 | €67,820 | €99,056 | +€31,236 | +46.1% |
| Trade receivables | 40 | €67,735 | €71,037 | +€3,302 | +4.9% |
| Other amounts receivable | 41 | €85 | €28,018 | +€27,934 | +32940.6% |
| Cash at bank and in hand | 54/58 | €30,108 | €62,065 | +€31,957 | +106.1% |
| Deferred charges and accrued income | 490/1 | €3,466 | €2,945 | -€521 | -15.0% |
| Total equity and liabilities | 10/49 | €477,937 | €766,741 | +€288,805 | +60.4% |
| Equity | 10/15 | €109,618 | €120,699 | +€11,081 | +10.1% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €106,618 | €117,699 | +€11,081 | +10.4% |
| Amounts payable | 17/49 | €368,318 | €646,042 | +€277,724 | +75.4% |
| Amounts payable after more than one year | 17 | €268,969 | €429,737 | +€160,769 | +59.8% |
| Financial debts | 170/4 | €268,969 | €429,737 | +€160,769 | +59.8% |
| Amounts payable within one year | 42/48 | €94,635 | €205,895 | +€111,260 | +117.6% |
| Current portion of amounts payable after more than one year | 42 | €31,413 | €59,231 | +€27,818 | +88.6% |
| Financial debts | 43 | €249 | €115 | -€133 | -53.6% |
| Credit institutions | 430/8 | €249 | €115 | -€133 | -53.6% |
| Trade debts | 44 | €43,476 | €127,118 | +€83,642 | +192.4% |
| Suppliers | 440/4 | €43,476 | €127,118 | +€83,642 | +192.4% |
| Taxes, remuneration and social security | 45 | €18,774 | €19,297 | +€523 | +2.8% |
| Taxes | 450/3 | €13,893 | €19,297 | +€5,404 | +38.9% |
| Remuneration and social security | 454/9 | €4,881 | €0 | -€4,881 | -100.0% |
| Other amounts payable | 47/48 | €722 | €132 | -€590 | -81.7% |
| Accrued charges and deferred income | 492/3 | €4,715 | €10,410 | +€5,695 | +120.8% |
| Remuneration, social security and pensions | 62 | €71,508 | €0 | -€71,508 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €853 | €853 | = | 0.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €3,000 | +€3,000 | |
| Other operating charges | 640/8 | €497 | €2,129 | +€1,632 | +328.2% |
| Non-recurring operating charges | 66A | €32 | €0 | -€32 | -100.0% |
| Gross operating margin | 9900 | €107,401 | €11,208 | -€96,193 | -89.6% |
| Operating profit (loss) | 9901 | €34,511 | €5,227 | -€29,284 | -84.9% |
| Financial income | 75/76B | €35,029 | €23,019 | -€12,010 | -34.3% |
| Recurring financial income | 75 | €35,029 | €23,019 | -€12,010 | -34.3% |
| Financial charges | 65/66B | €13,886 | €17,165 | +€3,280 | +23.6% |
| Recurring financial charges | 65 | €13,886 | €17,165 | +€3,280 | +23.6% |
| Profit (loss) for the period before taxes | 9903 | €55,654 | €11,081 | -€44,574 | -80.1% |
| Income taxes | 67/77 | €6,622 | €0 | -€6,622 | -100.0% |
| Profit (loss) for the period | 9904 | €49,033 | €11,081 | -€37,952 | -77.4% |
| Profit (loss) for the period to be appropriated | 9905 | €49,033 | €11,081 | -€37,952 | -77.4% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.