OUTBOUND partners: 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 partners
Largest movements
- Financial fixed assets -€180,000
down €180,000 (-100.0%), from €180,000 to €0
- Cash -€41,199
down €41,199 (-28.7%), from €143,360 to €102,161
mainly Net result for the year (-€173,399) and Other debts (-€83,694)
- Receivables within one year -€27,448
down €27,448 (-28.1%), from €97,644 to €70,197
of which Trade receivables: -€25,053
- Tangible fixed assets -€23,709
down €23,709 (-10.1%), from €235,690 to €211,981
of which Land and buildings: -€22,319
- Profit (loss) carried forward -€173,399
down €173,399, from €25,171 to -€148,229
- Other debts -€83,694
down €83,694 (-76.1%), from €110,049 to €26,355
- Debts after one year -€14,473
down €14,473 (-11.4%), from €126,481 to €112,007
- Financial charges +€183,206
up €183,206 (+6732.7%), from €2,721 to €185,927
- Gross operating margin +€14,686
up €14,686 (+40.0%), from €36,694 to €51,380
- Depreciation +€6,882
up €6,882 (+36.5%), from €18,853 to €25,734
- Financial income -€866
down €866 (-100.0%), from €867 to €0
- Taxes +€747
up €747 (+14.6%), from €5,106 to €5,852
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 | €665,151 | €389,095 | -€276,056 | -41.5% |
| Fixed assets | 21/28 | €415,690 | €211,981 | -€203,709 | -49.0% |
| Tangible fixed assets | 22/27 | €235,690 | €211,981 | -€23,709 | -10.1% |
| Land and buildings | 22 | €231,977 | €209,658 | -€22,319 | -9.6% |
| Furniture and vehicles | 24 | €205 | €0 | -€205 | -100.0% |
| Other tangible fixed assets | 26 | €3,507 | €2,323 | -€1,184 | -33.8% |
| Financial fixed assets | 28 | €180,000 | €0 | -€180,000 | -100.0% |
| Current assets | 29/58 | €249,461 | €177,114 | -€72,347 | -29.0% |
| Amounts receivable after more than one year | 29 | €0 | - | = | |
| Other amounts receivable | 291 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €97,644 | €70,197 | -€27,448 | -28.1% |
| Trade receivables | 40 | €95,250 | €70,197 | -€25,053 | -26.3% |
| Other amounts receivable | 41 | €2,394 | €0 | -€2,394 | -100.0% |
| Cash at bank and in hand | 54/58 | €143,360 | €102,161 | -€41,199 | -28.7% |
| Deferred charges and accrued income | 490/1 | €8,457 | €4,756 | -€3,701 | -43.8% |
| Total equity and liabilities | 10/49 | €665,151 | €389,095 | -€276,056 | -41.5% |
| Equity | 10/15 | €374,431 | €201,031 | -€173,399 | -46.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €330,660 | €330,660 | = | 0.0% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €330,660 | €330,660 | = | 0.0% |
| Profit (loss) carried forward | 14 | €25,171 | -€148,229 | -€173,399 | |
| Amounts payable | 17/49 | €290,720 | €188,064 | -€102,657 | -35.3% |
| Amounts payable after more than one year | 17 | €126,481 | €112,007 | -€14,473 | -11.4% |
| Financial debts | 170/4 | €126,481 | €112,007 | -€14,473 | -11.4% |
| Amounts payable within one year | 42/48 | €163,075 | €73,196 | -€89,879 | -55.1% |
| Current portion of amounts payable after more than one year | 42 | €14,572 | €14,987 | +€415 | +2.8% |
| Trade debts | 44 | €26,559 | €20,597 | -€5,963 | -22.5% |
| Suppliers | 440/4 | €26,559 | €20,597 | -€5,963 | -22.5% |
| Taxes, remuneration and social security | 45 | €11,895 | €11,258 | -€637 | -5.4% |
| Taxes | 450/3 | €11,895 | €11,258 | -€637 | -5.4% |
| Other amounts payable | 47/48 | €110,049 | €26,355 | -€83,694 | -76.1% |
| Accrued charges and deferred income | 492/3 | €1,165 | €2,860 | +€1,696 | +145.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,853 | €25,734 | +€6,882 | +36.5% |
| Other operating charges | 640/8 | €7,272 | €7,266 | -€7 | -0.1% |
| Gross operating margin | 9900 | €36,694 | €51,380 | +€14,686 | +40.0% |
| Operating profit (loss) | 9901 | €10,569 | €18,380 | +€7,811 | +73.9% |
| Financial income | 75/76B | €867 | €0 | -€866 | -100.0% |
| Recurring financial income | 75 | €867 | €0 | -€866 | -100.0% |
| Financial charges | 65/66B | €2,721 | €185,927 | +€183,206 | +6732.7% |
| Recurring financial charges | 65 | €2,721 | €185,927 | +€183,206 | +6732.7% |
| Profit (loss) for the period before taxes | 9903 | €8,714 | -€167,547 | -€176,262 | |
| Income taxes | 67/77 | €5,106 | €5,852 | +€747 | +14.6% |
| Profit (loss) for the period | 9904 | €3,609 | -€173,399 | -€177,008 | |
| Profit (loss) for the period to be appropriated | 9905 | €3,609 | -€173,399 | -€177,008 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.