Outimex: 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.
Outimex
Largest movements
- Receivables within one year -€80,978
down €80,978 (-19.8%), from €408,982 to €328,004
of which Trade receivables: -€81,386
- Stocks and contracts -€28,306
down €28,306 (-5.1%), from €552,148 to €523,843
- Cash -€16,113
down €16,113 (-96.6%), from €16,688 to €575
mainly Trade debts (-€103,991) and Other debts (-€26,105)
- Trade debts -€103,991
down €103,991 (-36.0%), from €288,963 to €184,972
- Other debts -€26,105
down €26,105 (-16.9%), from €154,490 to €128,385
- Depreciation -€15,541
down €15,541 (-71.8%), from €21,640 to €6,099
- Gross operating margin -€7,590
down €7,590 (-4.5%), from €168,085 to €160,495
- Financial income +€6,914
up €6,914 (+167.3%), from €4,132 to €11,045
of which Non-recurring financial income: +€6,395
- Financial charges +€1,804
up €1,804 (+7.0%), from €25,932 to €27,737
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,082,185 | €952,318 | -€129,867 | -12.0% |
| Fixed assets | 21/28 | €103,816 | €97,717 | -€6,099 | -5.9% |
| Tangible fixed assets | 22/27 | €93,380 | €87,281 | -€6,099 | -6.5% |
| Land and buildings | 22 | €70,000 | €70,000 | = | 0.0% |
| Furniture and vehicles | 24 | €23,380 | €17,281 | -€6,099 | -26.1% |
| Financial fixed assets | 28 | €10,436 | €10,436 | = | 0.0% |
| Current assets | 29/58 | €978,369 | €854,601 | -€123,768 | -12.7% |
| Stocks and contracts in progress | 3 | €552,148 | €523,843 | -€28,306 | -5.1% |
| Stocks | 30/36 | €552,148 | €523,843 | -€28,306 | -5.1% |
| Amounts receivable within one year | 40/41 | €408,982 | €328,004 | -€80,978 | -19.8% |
| Trade receivables | 40 | €408,982 | €327,597 | -€81,386 | -19.9% |
| Other amounts receivable | 41 | - | €407 | +€407 | |
| Cash at bank and in hand | 54/58 | €16,688 | €575 | -€16,113 | -96.6% |
| Deferred charges and accrued income | 490/1 | €551 | €2,180 | +€1,629 | +295.8% |
| Total equity and liabilities | 10/49 | €1,082,185 | €952,318 | -€129,867 | -12.0% |
| Equity | 10/15 | €129,807 | €133,770 | +€3,963 | +3.1% |
| Contributions | 10/11 | €142,000 | €142,000 | = | 0.0% |
| Capital | 10 | €93,000 | €93,000 | = | 0.0% |
| Issued capital | 100 | €93,000 | €93,000 | = | 0.0% |
| Outside capital | 11 | €49,000 | €49,000 | = | 0.0% |
| Share premium | 1100/10 | €49,000 | €49,000 | = | 0.0% |
| Revaluation surpluses | 12 | €60,000 | €60,000 | = | 0.0% |
| Reserves | 13 | €9,300 | €9,300 | = | 0.0% |
| Non-distributable reserves | 130/1 | €9,300 | €9,300 | = | 0.0% |
| Legal reserve | 130 | €9,300 | €9,300 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€84,052 | -€77,530 | +€6,522 | +7.8% |
| Investment grants | 15 | €2,559 | - | -€2,559 | |
| Amounts payable | 17/49 | €952,379 | €818,549 | -€133,830 | -14.1% |
| Amounts payable after more than one year | 17 | €115,849 | €109,759 | -€6,090 | -5.3% |
| Financial debts | 170/4 | €115,571 | €109,481 | -€6,090 | -5.3% |
| Other amounts payable | 178/9 | €278 | €278 | = | 0.0% |
| Amounts payable within one year | 42/48 | €836,530 | €708,790 | -€127,740 | -15.3% |
| Current portion of amounts payable after more than one year | 42 | €5,899 | €6,090 | +€191 | +3.2% |
| Financial debts | 43 | €359,953 | €361,663 | +€1,710 | +0.5% |
| Credit institutions | 430/8 | €359,953 | €361,663 | +€1,710 | +0.5% |
| Trade debts | 44 | €288,963 | €184,972 | -€103,991 | -36.0% |
| Suppliers | 440/4 | €288,963 | €184,972 | -€103,991 | -36.0% |
| Taxes, remuneration and social security | 45 | €27,224 | €27,680 | +€456 | +1.7% |
| Taxes | 450/3 | €12,489 | €12,726 | +€238 | +1.9% |
| Remuneration and social security | 454/9 | €14,736 | €14,954 | +€218 | +1.5% |
| Other amounts payable | 47/48 | €154,490 | €128,385 | -€26,105 | -16.9% |
| Remuneration, social security and pensions | 62 | €119,519 | €119,303 | -€217 | -0.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,640 | €6,099 | -€15,541 | -71.8% |
| Other operating charges | 640/8 | €6,834 | €8,494 | +€1,660 | +24.3% |
| Gross operating margin | 9900 | €168,085 | €160,495 | -€7,590 | -4.5% |
| Operating profit (loss) | 9901 | €20,091 | €26,600 | +€6,508 | +32.4% |
| Financial income | 75/76B | €4,132 | €11,045 | +€6,914 | +167.3% |
| Recurring financial income | 75 | €3,618 | €4,136 | +€518 | +14.3% |
| Non-recurring financial income | 76B | €514 | €6,910 | +€6,395 | +1243.5% |
| Financial charges | 65/66B | €25,932 | €27,737 | +€1,804 | +7.0% |
| Recurring financial charges | 65 | €25,932 | €27,737 | +€1,804 | +7.0% |
| Profit (loss) for the period before taxes | 9903 | -€1,709 | €9,908 | +€11,618 | |
| Income taxes | 67/77 | €3,645 | €3,386 | -€259 | -7.1% |
| Profit (loss) for the period | 9904 | -€5,354 | €6,522 | +€11,876 | |
| Transfer from tax-exempt reserves | 789 | €6,366 | - | -€6,366 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,012 | €6,522 | +€5,510 | +544.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.