OUTIMAT - DRILFIX: what changed
OUTIMAT - DRILFIX
Largest movements
- Stocks and contracts +€56,028
up €56,028 (+6.5%), from €863,237 to €919,265
- Tangible fixed assets -€42,650
down €42,650 (-22.4%), from €190,414 to €147,764
- Receivables within one year +€27,047
up €27,047 (+9.6%), from €280,365 to €307,412
of which Other amounts receivable: +€57,387
- Cash -€21,656
down €21,656 (-23.8%), from €90,879 to €69,223
mainly Stocks and contracts (-€56,028) and Receivables within one year (-€27,047)
- Reserves +€48,026
up €48,026 (+3.5%), from €1.4m to €1.4m
of which Distributable reserves: +€48,026
- Tax, wage and social debts -€25,369
down €25,369 (-38.1%), from €66,514 to €41,145
of which Taxes: -€16,648
- Current portion of long-term debt +€18,892
up €18,892 (+81.2%), from €23,274 to €42,166
- Debts after one year -€17,166
down €17,166 (-64.1%), from €26,773 to €9,607
- Gross operating margin -€51,567
down €51,567 (-17.7%), from €292,070 to €240,503
- Financial income +€37,544
up €37,544 (+120%), from €31,304 to €68,848
- Purchases and services -€31,304
no longer reported in 2025 (was €31,304)
- Staff costs -€23,624
down €23,624 (-11.7%), from €201,399 to €177,775
- Depreciation -€6,776
down €6,776 (-12.7%), from €53,365 to €46,589
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,574,921 | €1,596,220 | +€21,299 | +1.4% |
| Fixed assets | 21/28 | €190,661 | €148,011 | -€42,650 | -22.4% |
| Tangible fixed assets | 22/27 | €190,414 | €147,764 | -€42,650 | -22.4% |
| Land and buildings | 22 | €116,029 | €103,266 | -€12,763 | -11.0% |
| Plant, machinery and equipment | 23 | €50,628 | €31,175 | -€19,453 | -38.4% |
| Furniture and vehicles | 24 | €23,757 | €13,323 | -€10,434 | -43.9% |
| Financial fixed assets | 28 | €247 | €247 | = | 0.0% |
| Current assets | 29/58 | €1,384,260 | €1,448,209 | +€63,949 | +4.6% |
| Stocks and contracts in progress | 3 | €863,237 | €919,265 | +€56,028 | +6.5% |
| Stocks | 30/36 | €863,237 | €919,265 | +€56,028 | +6.5% |
| Amounts receivable within one year | 40/41 | €280,365 | €307,412 | +€27,047 | +9.6% |
| Trade receivables | 40 | €161,526 | €131,186 | -€30,340 | -18.8% |
| Other amounts receivable | 41 | €118,839 | €176,226 | +€57,387 | +48.3% |
| Current investments | 50/53 | €147,058 | €147,058 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €90,879 | €69,223 | -€21,656 | -23.8% |
| Deferred charges and accrued income | 490/1 | €2,721 | €5,251 | +€2,530 | +93.0% |
| Total equity and liabilities | 10/49 | €1,574,921 | €1,596,220 | +€21,299 | +1.4% |
| Equity | 10/15 | €1,397,267 | €1,445,293 | +€48,026 | +3.4% |
| Contributions | 10/11 | €30,987 | €30,987 | = | 0.0% |
| Reserves | 13 | €1,366,280 | €1,414,306 | +€48,026 | +3.5% |
| Tax-exempt reserves | 132 | €170,211 | €170,211 | = | 0.0% |
| Distributable reserves | 133 | €1,196,069 | €1,244,095 | +€48,026 | +4.0% |
| Amounts payable | 17/49 | €177,654 | €150,927 | -€26,727 | -15.0% |
| Amounts payable after more than one year | 17 | €26,773 | €9,607 | -€17,166 | -64.1% |
| Financial debts | 170/4 | €26,773 | €9,607 | -€17,166 | -64.1% |
| Amounts payable within one year | 42/48 | €150,881 | €141,090 | -€9,791 | -6.5% |
| Current portion of amounts payable after more than one year | 42 | €23,274 | €42,166 | +€18,892 | +81.2% |
| Financial debts | 43 | €11,305 | €11,318 | +€13 | +0.1% |
| Credit institutions | 430/8 | €11,305 | €11,318 | +€13 | +0.1% |
| Trade debts | 44 | €49,788 | €46,461 | -€3,327 | -6.7% |
| Suppliers | 440/4 | €49,788 | €46,461 | -€3,327 | -6.7% |
| Taxes, remuneration and social security | 45 | €66,514 | €41,145 | -€25,369 | -38.1% |
| Taxes | 450/3 | €32,287 | €15,639 | -€16,648 | -51.6% |
| Remuneration and social security | 454/9 | €34,227 | €25,506 | -€8,721 | -25.5% |
| Accrued charges and deferred income | 492/3 | - | €230 | +€230 | |
| Goods, raw materials, services and sundry goods | 60/61 | €31,304 | - | -€31,304 | |
| Remuneration, social security and pensions | 62 | €201,399 | €177,775 | -€23,624 | -11.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €53,365 | €46,589 | -€6,776 | -12.7% |
| Other operating charges | 640/8 | €14,047 | €18,341 | +€4,294 | +30.6% |
| Gross operating margin | 9900 | €292,070 | €240,503 | -€51,567 | -17.7% |
| Operating profit (loss) | 9901 | €23,259 | -€2,202 | -€25,461 | |
| Financial income | 75/76B | €31,304 | €68,848 | +€37,544 | +120% |
| Recurring financial income | 75 | €31,304 | €68,848 | +€37,544 | +120% |
| Financial charges | 65/66B | €8,269 | €7,913 | -€356 | -4.3% |
| Recurring financial charges | 65 | €8,269 | €7,913 | -€356 | -4.3% |
| Profit (loss) for the period before taxes | 9903 | €46,294 | €58,733 | +€12,439 | +26.9% |
| Income taxes | 67/77 | €9,295 | €10,707 | +€1,412 | +15.2% |
| Profit (loss) for the period | 9904 | €36,999 | €48,026 | +€11,027 | +29.8% |
| Profit (loss) for the period to be appropriated | 9905 | €36,999 | €48,026 | +€11,027 | +29.8% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.