OutKept: 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.
OutKept
Largest movements
- Intangible fixed assets +€219,017
up €219,017 (+741.6%), from €29,534 to €248,551
- Receivables within one year -€112,152
down €112,152 (-54.6%), from €205,348 to €93,196
of which Trade receivables: -€132,692
- Deferred charges and accrued income +€56,570
new in 2025: €56,570
- Cash +€45,254
up €45,254 (+70.8%), from €63,950 to €109,205
mainly Receivables within one year (+€112,152) and Debts after one year (+€100,000)
- Debts after one year +€100,000
up €100,000 (+294.1%), from €34,000 to €134,000
of which Financial debts: +€100,000
- Accrued charges and deferred income +€86,322
up €86,322 (+72.9%), from €118,487 to €204,809
- Tax, wage and social debts +€25,364
up €25,364 (+55.9%), from €45,344 to €70,708
of which Taxes: +€19,789
- Trade debts -€16,723
down €16,723 (-24.4%), from €68,662 to €51,939
- Profit (loss) carried forward +€8,225
up €8,225 (+1.7%), from -€477,287 to -€469,061
- Gross operating margin +€426,880
up €426,880, from -€97,682 to €329,198
- Staff costs +€38,363
up €38,363 (+16.0%), from €239,367 to €277,730
- Depreciation +€23,737
up €23,737 (+335.4%), from €7,078 to €30,815
- Financial charges +€9,869
up €9,869 (+475.3%), from €2,077 to €11,946
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 | €301,736 | €509,185 | +€207,449 | +68.8% |
| Fixed assets | 21/28 | €32,437 | €250,214 | +€217,777 | +671.4% |
| Intangible fixed assets | 21 | €29,534 | €248,551 | +€219,017 | +741.6% |
| Tangible fixed assets | 22/27 | €2,904 | €1,664 | -€1,240 | -42.7% |
| Furniture and vehicles | 24 | €2,904 | €1,664 | -€1,240 | -42.7% |
| Current assets | 29/58 | €269,298 | €258,970 | -€10,328 | -3.8% |
| Amounts receivable within one year | 40/41 | €205,348 | €93,196 | -€112,152 | -54.6% |
| Trade receivables | 40 | €195,922 | €63,230 | -€132,692 | -67.7% |
| Other amounts receivable | 41 | €9,426 | €29,966 | +€20,540 | +217.9% |
| Cash at bank and in hand | 54/58 | €63,950 | €109,205 | +€45,254 | +70.8% |
| Deferred charges and accrued income | 490/1 | - | €56,570 | +€56,570 | |
| Total equity and liabilities | 10/49 | €301,736 | €509,185 | +€207,449 | +68.8% |
| Equity | 10/15 | €27,703 | €35,928 | +€8,225 | +29.7% |
| Contributions | 10/11 | €504,990 | €504,990 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€477,287 | -€469,061 | +€8,225 | +1.7% |
| Amounts payable | 17/49 | €274,033 | €473,256 | +€199,224 | +72.7% |
| Amounts payable after more than one year | 17 | €34,000 | €134,000 | +€100,000 | +294.1% |
| Financial debts | 170/4 | - | €100,000 | +€100,000 | |
| Other amounts payable | 178/9 | €34,000 | €34,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €121,546 | €134,447 | +€12,901 | +10.6% |
| Trade debts | 44 | €68,662 | €51,939 | -€16,723 | -24.4% |
| Suppliers | 440/4 | €68,662 | €51,939 | -€16,723 | -24.4% |
| Taxes, remuneration and social security | 45 | €45,344 | €70,708 | +€25,364 | +55.9% |
| Taxes | 450/3 | €7,064 | €26,853 | +€19,789 | +280.2% |
| Remuneration and social security | 454/9 | €38,280 | €43,855 | +€5,574 | +14.6% |
| Other amounts payable | 47/48 | €7,540 | €11,801 | +€4,261 | +56.5% |
| Accrued charges and deferred income | 492/3 | €118,487 | €204,809 | +€86,322 | +72.9% |
| Remuneration, social security and pensions | 62 | €239,367 | €277,730 | +€38,363 | +16.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,078 | €30,815 | +€23,737 | +335.4% |
| Other operating charges | 640/8 | €141 | €1,163 | +€1,023 | +728.0% |
| Gross operating margin | 9900 | -€97,682 | €329,198 | +€426,880 | |
| Operating profit (loss) | 9901 | -€344,267 | €19,489 | +€363,756 | |
| Financial income | 75/76B | €1,051 | €683 | -€368 | -35.0% |
| Recurring financial income | 75 | €1,051 | €683 | -€368 | -35.0% |
| Financial charges | 65/66B | €2,077 | €11,946 | +€9,869 | +475.3% |
| Recurring financial charges | 65 | €2,077 | €11,946 | +€9,869 | +475.3% |
| Profit (loss) for the period before taxes | 9903 | -€345,293 | €8,225 | +€353,518 | |
| Profit (loss) for the period | 9904 | -€345,293 | €8,225 | +€353,518 | |
| Profit (loss) for the period to be appropriated | 9905 | -€345,293 | €8,225 | +€353,518 |
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 10 October 2026 via checked.be.