OUTFORT: 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.
OUTFORT
Largest movements
- Receivables within one year +€63,648
up €63,648 (+133.4%), from €47,705 to €111,353
of which Other amounts receivable: +€61,571
- Cash +€10,911
up €10,911 (+5.6%), from €193,777 to €204,688
mainly Net result for the year (+€240,769) and Depreciation (+€23,373)
- Reserves +€240,769
up €240,769 (+2490.2%), from €9,669 to €250,438
of which Distributable reserves: +€240,769
- Advances received -€57,289
down €57,289 (-100.0%), from €57,289 to €0
- Other debts -€53,896
down €53,896 (-100.0%), from €53,896 to €0
- Tax, wage and social debts -€47,641
down €47,641 (-74.1%), from €64,283 to €16,642
- Trade debts -€6,246
down €6,246 (-27.5%), from €22,708 to €16,461
- Gross operating margin +€36,764
up €36,764 (+11.8%), from €310,951 to €347,715
- Taxes +€9,233
up €9,233 (+12.7%), from €72,739 to €81,973
- Depreciation +€5,520
up €5,520 (+30.9%), from €17,853 to €23,373
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 | €427,344 | €503,041 | +€75,697 | +17.7% |
| Fixed assets | 21/28 | €101,004 | €97,043 | -€3,961 | -3.9% |
| Tangible fixed assets | 22/27 | €95,980 | €92,019 | -€3,961 | -4.1% |
| Land and buildings | 22 | €20,808 | €26,056 | +€5,248 | +25.2% |
| Plant, machinery and equipment | 23 | €17,653 | €14,799 | -€2,854 | -16.2% |
| Furniture and vehicles | 24 | €57,519 | €51,164 | -€6,355 | -11.0% |
| Other tangible fixed assets | 26 | €0 | - | = | |
| Financial fixed assets | 28 | €5,024 | €5,024 | = | 0.0% |
| Current assets | 29/58 | €326,340 | €405,998 | +€79,658 | +24.4% |
| Amounts receivable after more than one year | 29 | €80,000 | €85,000 | +€5,000 | +6.3% |
| Other amounts receivable | 291 | €80,000 | €85,000 | +€5,000 | +6.3% |
| Stocks and contracts in progress | 3 | €3,142 | €2,500 | -€642 | -20.4% |
| Stocks | 30/36 | €3,142 | €2,500 | -€642 | -20.4% |
| Amounts receivable within one year | 40/41 | €47,705 | €111,353 | +€63,648 | +133.4% |
| Trade receivables | 40 | €20,912 | €22,989 | +€2,077 | +9.9% |
| Other amounts receivable | 41 | €26,793 | €88,364 | +€61,571 | +229.8% |
| Cash at bank and in hand | 54/58 | €193,777 | €204,688 | +€10,911 | +5.6% |
| Deferred charges and accrued income | 490/1 | €1,716 | €2,458 | +€741 | +43.2% |
| Total equity and liabilities | 10/49 | €427,344 | €503,041 | +€75,697 | +17.7% |
| Equity | 10/15 | €229,169 | €469,938 | +€240,769 | +105.1% |
| Contributions | 10/11 | €219,500 | €219,500 | = | 0.0% |
| Reserves | 13 | €9,669 | €250,438 | +€240,769 | +2490.2% |
| Non-distributable reserves | 130/1 | €2,111 | €2,111 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,111 | €2,111 | = | 0.0% |
| Distributable reserves | 133 | €7,558 | €248,327 | +€240,769 | +3185.6% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €198,175 | €33,103 | -€165,072 | -83.3% |
| Amounts payable within one year | 42/48 | €198,175 | €33,103 | -€165,072 | -83.3% |
| Trade debts | 44 | €22,708 | €16,461 | -€6,246 | -27.5% |
| Suppliers | 440/4 | €22,708 | €16,461 | -€6,246 | -27.5% |
| Advances received on contracts in progress | 46 | €57,289 | €0 | -€57,289 | -100.0% |
| Taxes, remuneration and social security | 45 | €64,283 | €16,642 | -€47,641 | -74.1% |
| Taxes | 450/3 | €64,283 | €16,642 | -€47,641 | -74.1% |
| Other amounts payable | 47/48 | €53,896 | €0 | -€53,896 | -100.0% |
| Non-recurring operating income | 76A | €7,500 | - | -€7,500 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,853 | €23,373 | +€5,520 | +30.9% |
| Other operating charges | 640/8 | €2,534 | €2,774 | +€240 | +9.5% |
| Gross operating margin | 9900 | €310,951 | €347,715 | +€36,764 | +11.8% |
| Operating profit (loss) | 9901 | €290,564 | €321,568 | +€31,004 | +10.7% |
| Financial income | 75/76B | €83 | €1,641 | +€1,558 | +1881.5% |
| Recurring financial income | 75 | €83 | €1,641 | +€1,558 | +1881.5% |
| Financial charges | 65/66B | €350 | €468 | +€118 | +33.7% |
| Recurring financial charges | 65 | €350 | €468 | +€118 | +33.7% |
| Profit (loss) for the period before taxes | 9903 | €290,297 | €322,742 | +€32,444 | +11.2% |
| Income taxes | 67/77 | €72,739 | €81,973 | +€9,233 | +12.7% |
| Profit (loss) for the period | 9904 | €217,558 | €240,769 | +€23,211 | +10.7% |
| Profit (loss) for the period to be appropriated | 9905 | €217,558 | €240,769 | +€23,211 | +10.7% |
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 5 October 2026 via checked.be.