OUTDOOR DIFFUSION BELGIQUE: 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.
OUTDOOR DIFFUSION BELGIQUE
Largest movements
- Cash -€55,209
down €55,209 (-36.9%), from €149,787 to €94,577
mainly Contributions, distributions and other (-€40,000) and Trade debts (-€26,207)
- Receivables within one year -€4,144
down €4,144 (-58.5%), from €7,084 to €2,939
of which Trade receivables: -€4,144
- Trade debts -€26,207
down €26,207 (-92.7%), from €28,268 to €2,061
- Profit (loss) carried forward -€21,570
down €21,570 (-26.7%), from €80,665 to €59,094
- Tax, wage and social debts -€10,354
down €10,354 (-32.2%), from €32,143 to €21,789
of which Taxes: -€10,119
- Gross operating margin -€26,958
down €26,958 (-18.1%), from €149,300 to €122,342
- Staff costs +€10,685
up €10,685 (+13.5%), from €79,376 to €90,061
- Taxes +€2,709
up €2,709 (+55.4%), from €4,890 to €7,598
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 | €172,480 | €114,453 | -€58,026 | -33.6% |
| Fixed assets | 21/28 | €15,250 | €16,431 | +€1,182 | +7.7% |
| Tangible fixed assets | 22/27 | €3,550 | €4,731 | +€1,182 | +33.3% |
| Other tangible fixed assets | 26 | €3,550 | €4,731 | +€1,182 | +33.3% |
| Financial fixed assets | 28 | €11,700 | €11,700 | = | 0.0% |
| Current assets | 29/58 | €157,230 | €98,022 | -€59,208 | -37.7% |
| Amounts receivable within one year | 40/41 | €7,084 | €2,939 | -€4,144 | -58.5% |
| Trade receivables | 40 | €5,784 | €1,639 | -€4,144 | -71.7% |
| Other amounts receivable | 41 | €1,300 | €1,300 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €149,787 | €94,577 | -€55,209 | -36.9% |
| Deferred charges and accrued income | 490/1 | €359 | €505 | +€146 | +40.5% |
| Total equity and liabilities | 10/49 | €172,480 | €114,453 | -€58,026 | -33.6% |
| Equity | 10/15 | €102,665 | €81,094 | -€21,570 | -21.0% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €2,000 | €2,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,000 | - | -€2,000 | |
| Reserves not available under the articles | 1311 | €2,000 | - | -€2,000 | |
| Distributable reserves | 133 | - | €2,000 | +€2,000 | |
| Profit (loss) carried forward | 14 | €80,665 | €59,094 | -€21,570 | -26.7% |
| Amounts payable | 17/49 | €69,815 | €33,359 | -€36,456 | -52.2% |
| Amounts payable within one year | 42/48 | €67,639 | €31,079 | -€36,560 | -54.1% |
| Trade debts | 44 | €28,268 | €2,061 | -€26,207 | -92.7% |
| Suppliers | 440/4 | €28,268 | €2,061 | -€26,207 | -92.7% |
| Taxes, remuneration and social security | 45 | €32,143 | €21,789 | -€10,354 | -32.2% |
| Taxes | 450/3 | €21,811 | €11,692 | -€10,119 | -46.4% |
| Remuneration and social security | 454/9 | €10,332 | €10,097 | -€235 | -2.3% |
| Other amounts payable | 47/48 | €7,229 | €7,229 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €2,176 | €2,280 | +€104 | +4.8% |
| Remuneration, social security and pensions | 62 | €79,376 | €90,061 | +€10,685 | +13.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,865 | €2,067 | +€202 | +10.8% |
| Other operating charges | 640/8 | €384 | €861 | +€476 | +124% |
| Gross operating margin | 9900 | €149,300 | €122,342 | -€26,958 | -18.1% |
| Operating profit (loss) | 9901 | €67,675 | €29,353 | -€38,321 | -56.6% |
| Financial income | 75/76B | €259 | €85 | -€173 | -67.0% |
| Recurring financial income | 75 | €259 | €85 | -€173 | -67.0% |
| Financial charges | 65/66B | €3,640 | €3,411 | -€229 | -6.3% |
| Recurring financial charges | 65 | €3,640 | €3,411 | -€229 | -6.3% |
| Profit (loss) for the period before taxes | 9903 | €64,294 | €26,028 | -€38,266 | -59.5% |
| Income taxes | 67/77 | €4,890 | €7,598 | +€2,709 | +55.4% |
| Profit (loss) for the period | 9904 | €59,404 | €18,430 | -€40,974 | -69.0% |
| Profit (loss) for the period to be appropriated | 9905 | €59,404 | €18,430 | -€40,974 | -69.0% |
Source: filed annual accounts (NBB), financial years ended 31 July 2024 and 31 July 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 October 2026 via checked.be.