Outbound me: 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.
Outbound me
Largest movements
- Cash +€32,202
up €32,202 (+121.6%), from €26,473 to €58,675
mainly Net result for the year (+€43,926) and Other debts (+€41,771)
- Current investments -€20,000
down €20,000 (-50.0%), from €40,000 to €20,000
- Receivables within one year +€6,578
up €6,578 (+255.8%), from €2,572 to €9,150
of which Trade receivables: +€6,578
- Tangible fixed assets -€3,355
down €3,355 (-12.6%), from €26,646 to €23,290
of which Other tangible fixed assets: -€2,970
- Deferred charges and accrued income -€2,085
down €2,085 (-100.0%), from €2,085 to €0
- Other debts +€41,771
up €41,771 (+253.2%), from €16,500 to €58,271
- Reserves -€22,074
down €22,074 (-36.0%), from €61,358 to €39,284
- Contributions -€9,000
down €9,000 (-90.0%), from €10,000 to €1,000
- Tax, wage and social debts +€2,374
up €2,374 (+36.5%), from €6,498 to €8,872
- Gross operating margin +€10,862
up €10,862 (+21.1%), from €51,483 to €62,345
- Taxes +€5,050
up €5,050 (+59.3%), from €8,511 to €13,561
- Financial income +€797
up €797 (+236.7%), from €337 to €1,134
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 | €97,776 | €111,115 | +€13,339 | +13.6% |
| Fixed assets | 21/28 | €26,646 | €23,290 | -€3,355 | -12.6% |
| Tangible fixed assets | 22/27 | €26,646 | €23,290 | -€3,355 | -12.6% |
| Plant, machinery and equipment | 23 | €280 | €0 | -€280 | -100.0% |
| Furniture and vehicles | 24 | €12,804 | €12,699 | -€105 | -0.8% |
| Other tangible fixed assets | 26 | €13,562 | €10,592 | -€2,970 | -21.9% |
| Current assets | 29/58 | €71,130 | €87,824 | +€16,694 | +23.5% |
| Amounts receivable within one year | 40/41 | €2,572 | €9,150 | +€6,578 | +255.8% |
| Trade receivables | 40 | €2,057 | €8,635 | +€6,578 | +319.8% |
| Other amounts receivable | 41 | €515 | €515 | = | 0.0% |
| Current investments | 50/53 | €40,000 | €20,000 | -€20,000 | -50.0% |
| Cash at bank and in hand | 54/58 | €26,473 | €58,675 | +€32,202 | +121.6% |
| Deferred charges and accrued income | 490/1 | €2,085 | €0 | -€2,085 | -100.0% |
| Total equity and liabilities | 10/49 | €97,776 | €111,115 | +€13,339 | +13.6% |
| Equity | 10/15 | €71,358 | €40,284 | -€31,074 | -43.5% |
| Contributions | 10/11 | €10,000 | €1,000 | -€9,000 | -90.0% |
| Reserves | 13 | €61,358 | €39,284 | -€22,074 | -36.0% |
| Distributable reserves | 133 | €61,358 | €39,284 | -€22,074 | -36.0% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €26,418 | €70,830 | +€44,413 | +168.1% |
| Amounts payable within one year | 42/48 | €26,418 | €70,830 | +€44,413 | +168.1% |
| Financial debts | 43 | - | €910 | +€910 | |
| Credit institutions | 430/8 | - | €910 | +€910 | |
| Trade debts | 44 | €3,420 | €2,777 | -€643 | -18.8% |
| Suppliers | 440/4 | €3,420 | €2,777 | -€643 | -18.8% |
| Taxes, remuneration and social security | 45 | €6,498 | €8,872 | +€2,374 | +36.5% |
| Taxes | 450/3 | €6,498 | €8,872 | +€2,374 | +36.5% |
| Other amounts payable | 47/48 | €16,500 | €58,271 | +€41,771 | +253.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,019 | €5,422 | -€598 | -9.9% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €51,483 | €62,345 | +€10,862 | +21.1% |
| Operating profit (loss) | 9901 | €45,077 | €56,524 | +€11,447 | +25.4% |
| Financial income | 75/76B | €337 | €1,134 | +€797 | +236.7% |
| Recurring financial income | 75 | €337 | €1,134 | +€797 | +236.7% |
| Financial charges | 65/66B | €82 | €170 | +€89 | +108.3% |
| Recurring financial charges | 65 | €82 | €170 | +€89 | +108.3% |
| Profit (loss) for the period before taxes | 9903 | €45,332 | €57,488 | +€12,156 | +26.8% |
| Income taxes | 67/77 | €8,511 | €13,561 | +€5,050 | +59.3% |
| Profit (loss) for the period | 9904 | €36,821 | €43,926 | +€7,105 | +19.3% |
| Profit (loss) for the period to be appropriated | 9905 | €36,821 | €43,926 | +€7,105 | +19.3% |
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 10 October 2026 via checked.be.