OURTHE ET SOMME: what changed
What changed
OURTHE ET SOMME
NACE 68.310, Real estate agency activities
filed annual accounts (NBB)
Net result for the year
€1,426
2024 · -€117,810+€119,236
Equity
€35,830
2024 · €34,405+€1,426
Cash
€46,358
2024 · €35,185+€11,173
Balance sheet total
€972,360
2024 · €841,162+€131,198
Largest movements
Assets
- Receivables within one year +€163,404
up €163,404 (+34.7%), from €470,597 to €634,001
of which Trade receivables: +€104,562
- Tangible fixed assets -€38,150
down €38,150 (-19.8%), from €192,215 to €154,065
of which Furniture and vehicles: -€24,227
- Cash +€11,173
up €11,173 (+31.8%), from €35,185 to €46,358
mainly Other debts (+€231,204) and Depreciation (+€38,758)
Equity and liabilities
- Other debts +€231,204
up €231,204 (+45.5%), from €507,724 to €738,928
- Trade debts -€104,506
down €104,506 (-38.5%), from €271,509 to €167,004
- Advances received +€18,500
new in 2025: €18,500
- Tax, wage and social debts -€15,426
down €15,426 (-56.0%), from €27,524 to €12,098
of which Remuneration and social security: -€12,147
Income statement
- Turnover +€218,712
up €218,712 (+25.9%), from €845,938 to €1.1m
- Purchases and services +€140,712
up €140,712 (+22.1%), from €637,161 to €777,873
- Gross operating margin +€76,646
up €76,646 (+32.4%), from €236,749 to €313,395
- Staff costs -€42,625
down €42,625 (-14.3%), from €297,850 to €255,226
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
-€117,810
Gross operating margin
+€76,646
Staff costs
+€42,625
Depreciation
+€2,236
Other operating charges
-€21
Other operating items
-€72
Financial income
+€3,457
Financial charges
-€5,788
Taxes
+€152
Result 2025
€1,426
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€11,781
Investment
-€608
Financing
€0
Cash 2024
€35,185
From operations (derived)
+€11,781
Net result for the year
+€1,426
Depreciation
+€38,758
Stocks and contracts
+€5,363
Receivables within one year
-€163,404
Deferred charges and accrued income
-€132
Trade debts
-€104,506
Tax, wage and social debts
-€15,426
Advances received
+€18,500
Other debts
+€231,204
Investment (derived)
-€608
Investment in fixed assets (net)
-€608
Cash 2025
€46,358
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €841,162 | €972,360 | +€131,198 | +15.6% |
| Fixed assets | 21/28 | €192,596 | €154,446 | -€38,150 | -19.8% |
| Tangible fixed assets | 22/27 | €192,215 | €154,065 | -€38,150 | -19.8% |
| Land and buildings | 22 | €121,122 | €111,531 | -€9,591 | -7.9% |
| Plant, machinery and equipment | 23 | €14,224 | €9,893 | -€4,331 | -30.5% |
| Furniture and vehicles | 24 | €56,868 | €32,641 | -€24,227 | -42.6% |
| Financial fixed assets | 28 | €381 | €381 | = | 0.0% |
| Current assets | 29/58 | €648,566 | €817,913 | +€169,347 | +26.1% |
| Stocks and contracts in progress | 3 | €141,383 | €136,021 | -€5,363 | -3.8% |
| Stocks | 30/36 | €141,383 | €136,021 | -€5,363 | -3.8% |
| Amounts receivable within one year | 40/41 | €470,597 | €634,001 | +€163,404 | +34.7% |
| Trade receivables | 40 | €347,205 | €451,767 | +€104,562 | +30.1% |
| Other amounts receivable | 41 | €123,391 | €182,234 | +€58,843 | +47.7% |
| Cash at bank and in hand | 54/58 | €35,185 | €46,358 | +€11,173 | +31.8% |
| Deferred charges and accrued income | 490/1 | €1,401 | €1,533 | +€132 | +9.4% |
| Total equity and liabilities | 10/49 | €841,162 | €972,360 | +€131,198 | +15.6% |
| Equity | 10/15 | €34,405 | €35,830 | +€1,426 | +4.1% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €6,200 | €6,200 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€33,795 | -€32,370 | +€1,426 | +4.2% |
| Amounts payable | 17/49 | €806,757 | €936,529 | +€129,772 | +16.1% |
| Amounts payable within one year | 42/48 | €806,757 | €936,529 | +€129,772 | +16.1% |
| Trade debts | 44 | €271,509 | €167,004 | -€104,506 | -38.5% |
| Suppliers | 440/4 | €271,509 | €167,004 | -€104,506 | -38.5% |
| Advances received on contracts in progress | 46 | - | €18,500 | +€18,500 | |
| Taxes, remuneration and social security | 45 | €27,524 | €12,098 | -€15,426 | -56.0% |
| Taxes | 450/3 | €3,845 | €566 | -€3,279 | -85.3% |
| Remuneration and social security | 454/9 | €23,678 | €11,531 | -€12,147 | -51.3% |
| Other amounts payable | 47/48 | €507,724 | €738,928 | +€231,204 | +45.5% |
| Turnover | 70 | €845,938 | €1,064,651 | +€218,712 | +25.9% |
| Non-recurring operating income | 76A | €413 | - | -€413 | |
| Goods, raw materials, services and sundry goods | 60/61 | €637,161 | €777,873 | +€140,712 | +22.1% |
| Remuneration, social security and pensions | 62 | €297,850 | €255,226 | -€42,625 | -14.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €40,994 | €38,758 | -€2,236 | -5.5% |
| Other operating charges | 640/8 | €3,489 | €3,510 | +€21 | +0.6% |
| Non-recurring operating charges | 66A | - | €72 | +€72 | |
| Gross operating margin | 9900 | €236,749 | €313,395 | +€76,646 | +32.4% |
| Operating profit (loss) | 9901 | -€105,584 | €15,830 | +€121,414 | |
| Financial income | 75/76B | €260 | €3,717 | +€3,457 | +1,330% |
| Recurring financial income | 75 | €260 | €3,717 | +€3,457 | +1,330% |
| Financial charges | 65/66B | €11,946 | €17,734 | +€5,788 | +48.5% |
| Recurring financial charges | 65 | €11,946 | €17,734 | +€5,788 | +48.5% |
| Profit (loss) for the period before taxes | 9903 | -€117,270 | €1,814 | +€119,084 | |
| Income taxes | 67/77 | €541 | €388 | -€152 | -28.2% |
| Profit (loss) for the period | 9904 | -€117,810 | €1,426 | +€119,236 | |
| Profit (loss) for the period to be appropriated | 9905 | -€117,810 | €1,426 | +€119,236 |
Next steps
Work out how much credit to give this customer and on what payment terms.Credit check Check what to know before you do business with this company.Supplier due diligence Check whether you can accept this company as a client under the anti-money-laundering law.AML client file Compare this company with its sector.Sector benchmark
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.