OUTICABINE: 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.
OUTICABINE
Largest movements
- Tangible fixed assets +€42,015
up €42,015 (+12.3%), from €341,796 to €383,811
of which Furniture and vehicles: +€48,537
- Receivables within one year -€28,877
down €28,877 (-35.8%), from €80,575 to €51,698
of which Other amounts receivable: -€25,742
- Deferred charges and accrued income +€6,520
up €6,520 (+196%), from €3,329 to €9,849
- Trade debts -€43,855
down €43,855 (-80.4%), from €54,536 to €10,681
- Other debts +€30,741
new in 2025: €30,741
- Short-term financial debts -€30,631
no longer reported in 2025 (was €30,631)
- Reserves +€27,474
up €27,474 (+1,477%), from €1,860 to €29,334
of which Tax-exempt reserves: +€27,474
- Debts after one year +€19,897
up €19,897 (+9.2%), from €217,385 to €237,281
- Gross operating margin +€81,527
up €81,527 (+65.7%), from €124,135 to €205,662
- Staff costs +€35,982
up €35,982 (+149%), from €24,206 to €60,187
- Depreciation +€29,092
up €29,092 (+51.9%), from €56,073 to €85,165
- Write-downs -€24,698
no longer reported in 2025 (was €24,698)
- Taxes +€12,412
up €12,412 (+2,416%), from €514 to €12,925
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 | €426,635 | €445,994 | +€19,360 | +4.5% |
| Fixed assets | 21/28 | €342,103 | €384,292 | +€42,190 | +12.3% |
| Tangible fixed assets | 22/27 | €341,796 | €383,811 | +€42,015 | +12.3% |
| Land and buildings | 22 | €6,456 | €16,815 | +€10,359 | +160% |
| Plant, machinery and equipment | 23 | €33,320 | €34,439 | +€1,119 | +3.4% |
| Furniture and vehicles | 24 | €238,452 | €286,990 | +€48,537 | +20.4% |
| Leasing and similar rights | 25 | €63,567 | €45,567 | -€18,000 | -28.3% |
| Financial fixed assets | 28 | €307 | €482 | +€175 | +57.1% |
| Current assets | 29/58 | €84,532 | €61,702 | -€22,830 | -27.0% |
| Amounts receivable within one year | 40/41 | €80,575 | €51,698 | -€28,877 | -35.8% |
| Trade receivables | 40 | €20,775 | €17,639 | -€3,135 | -15.1% |
| Other amounts receivable | 41 | €59,800 | €34,059 | -€25,742 | -43.0% |
| Cash at bank and in hand | 54/58 | €628 | €155 | -€474 | -75.4% |
| Deferred charges and accrued income | 490/1 | €3,329 | €9,849 | +€6,520 | +196% |
| Total equity and liabilities | 10/49 | €426,635 | €445,994 | +€19,360 | +4.5% |
| Equity | 10/15 | €63,924 | €91,398 | +€27,474 | +43.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €29,334 | +€27,474 | +1,477% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | - | €27,474 | +€27,474 | |
| Profit (loss) carried forward | 14 | €43,464 | €43,464 | = | 0.0% |
| Amounts payable | 17/49 | €362,710 | €354,596 | -€8,114 | -2.2% |
| Amounts payable after more than one year | 17 | €217,385 | €237,281 | +€19,897 | +9.2% |
| Financial debts | 170/4 | €217,385 | €237,281 | +€19,897 | +9.2% |
| Amounts payable within one year | 42/48 | €145,326 | €117,270 | -€28,056 | -19.3% |
| Current portion of amounts payable after more than one year | 42 | €49,901 | €61,318 | +€11,418 | +22.9% |
| Financial debts | 43 | €30,631 | - | -€30,631 | |
| Credit institutions | 430/8 | €30,631 | - | -€30,631 | |
| Trade debts | 44 | €54,536 | €10,681 | -€43,855 | -80.4% |
| Suppliers | 440/4 | €54,536 | €10,681 | -€43,855 | -80.4% |
| Taxes, remuneration and social security | 45 | €10,258 | €14,530 | +€4,272 | +41.6% |
| Taxes | 450/3 | €6,968 | €14,530 | +€7,561 | +109% |
| Remuneration and social security | 454/9 | €3,289 | - | -€3,289 | |
| Other amounts payable | 47/48 | - | €30,741 | +€30,741 | |
| Accrued charges and deferred income | 492/3 | - | €45 | +€45 | |
| Remuneration, social security and pensions | 62 | €24,206 | €60,187 | +€35,982 | +149% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €56,073 | €85,165 | +€29,092 | +51.9% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €24,698 | - | -€24,698 | |
| Other operating charges | 640/8 | €1,277 | €6,059 | +€4,782 | +375% |
| Gross operating margin | 9900 | €124,135 | €205,662 | +€81,527 | +65.7% |
| Operating profit (loss) | 9901 | €17,881 | €54,251 | +€36,370 | +203% |
| Financial income | 75/76B | €54 | €9 | -€44 | -82.9% |
| Recurring financial income | 75 | €54 | €9 | -€44 | -82.9% |
| Financial charges | 65/66B | €15,537 | €13,861 | -€1,676 | -10.8% |
| Recurring financial charges | 65 | €15,537 | €13,861 | -€1,676 | -10.8% |
| Profit (loss) for the period before taxes | 9903 | €2,398 | €40,399 | +€38,001 | +1,585% |
| Income taxes | 67/77 | €514 | €12,925 | +€12,412 | +2,416% |
| Profit (loss) for the period | 9904 | €1,884 | €27,474 | +€25,590 | +1,358% |
| Profit (loss) for the period to be appropriated | 9905 | €1,884 | €27,474 | +€25,590 | +1,358% |
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 14 October 2026 via checked.be.