OUTIBELS: 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.
OUTIBELS
Largest movements
- Cash -€6,296
down €6,296 (-49.8%), from €12,633 to €6,337
mainly Net result for the year (-€5,544) and Trade debts (-€3,357)
- Receivables within one year -€3,909
down €3,909 (-81.5%), from €4,797 to €889
of which Trade receivables: -€3,640
- Profit (loss) carried forward -€5,544
down €5,544 (-5.0%), from -€110,838 to -€116,382
- Trade debts -€3,357
down €3,357 (-81.7%), from €4,110 to €753
- Other debts -€1,067
down €1,067 (-0.9%), from €112,818 to €111,751
- Other operating charges -€8,619
down €8,619 (-76.2%), from €11,304 to €2,686
- Gross operating margin -€3,096
down €3,096, from €387 to -€2,709
- Taxes -€1,132
down €1,132 (-100.0%), from €1,132 to €0
- Financial income -€206
down €206 (-70.1%), from €294 to €88
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 | €27,970 | €17,834 | -€10,137 | -36.2% |
| Fixed assets | 21/28 | €10,026 | €10,026 | = | 0.0% |
| Tangible fixed assets | 22/27 | €10,026 | €10,026 | = | 0.0% |
| Land and buildings | 22 | €10,026 | €10,026 | = | 0.0% |
| Current assets | 29/58 | €17,944 | €7,807 | -€10,137 | -56.5% |
| Stocks and contracts in progress | 3 | €0 | - | = | |
| Stocks | 30/36 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €4,797 | €889 | -€3,909 | -81.5% |
| Trade receivables | 40 | €4,529 | €889 | -€3,640 | -80.4% |
| Other amounts receivable | 41 | €269 | €0 | -€269 | -100.0% |
| Cash at bank and in hand | 54/58 | €12,633 | €6,337 | -€6,296 | -49.8% |
| Deferred charges and accrued income | 490/1 | €514 | €581 | +€68 | +13.2% |
| Total equity and liabilities | 10/49 | €27,970 | €17,834 | -€10,137 | -36.2% |
| Equity | 10/15 | -€89,127 | -€94,671 | -€5,544 | -6.2% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €3,120 | €3,120 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Tax-exempt reserves | 132 | €1,260 | €1,260 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€110,838 | -€116,382 | -€5,544 | -5.0% |
| Amounts payable | 17/49 | €117,097 | €112,504 | -€4,593 | -3.9% |
| Amounts payable within one year | 42/48 | €117,097 | €112,504 | -€4,593 | -3.9% |
| Trade debts | 44 | €4,110 | €753 | -€3,357 | -81.7% |
| Suppliers | 440/4 | €4,110 | €753 | -€3,357 | -81.7% |
| Taxes, remuneration and social security | 45 | €169 | €0 | -€169 | -100.0% |
| Taxes | 450/3 | €169 | €0 | -€169 | -100.0% |
| Other amounts payable | 47/48 | €112,818 | €111,751 | -€1,067 | -0.9% |
| Non-recurring operating income | 76A | €8,611 | €0 | -€8,611 | -100.0% |
| Other operating charges | 640/8 | €11,304 | €2,686 | -€8,619 | -76.2% |
| Gross operating margin | 9900 | €387 | -€2,709 | -€3,096 | |
| Operating profit (loss) | 9901 | -€10,918 | -€5,395 | +€5,523 | +50.6% |
| Financial income | 75/76B | €294 | €88 | -€206 | -70.1% |
| Recurring financial income | 75 | €294 | €88 | -€206 | -70.1% |
| Financial charges | 65/66B | €242 | €237 | -€5 | -2.2% |
| Recurring financial charges | 65 | €242 | €237 | -€5 | -2.2% |
| Profit (loss) for the period before taxes | 9903 | -€10,867 | -€5,544 | +€5,323 | +49.0% |
| Income taxes | 67/77 | €1,132 | €0 | -€1,132 | -100.0% |
| Profit (loss) for the period | 9904 | -€11,999 | -€5,544 | +€6,455 | +53.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€11,999 | -€5,544 | +€6,455 | +53.8% |
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 12 October 2026 via checked.be.