OUTLET CONCEPT: 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.
OUTLET CONCEPT
Largest movements
- Cash +€85,766
up €85,766 (+266%), from €32,218 to €117,985
mainly Other debts (+€55,214) and Net result for the year (+€48,955)
- Stocks and contracts -€13,572
down €13,572 (-16.3%), from €83,171 to €69,599
- Other debts +€55,214
new in 2025: €55,214
- Profit (loss) carried forward +€48,955
up €48,955 (+36.7%), from -€133,429 to -€84,474
- Trade debts -€37,160
down €37,160 (-24.4%), from €152,504 to €115,344
- Tax, wage and social debts +€4,761
up €4,761 (+140%), from €3,399 to €8,160
- Gross operating margin +€56,927
up €56,927, from -€5,897 to €51,030
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 | €116,901 | €188,671 | +€71,769 | +61.4% |
| Current assets | 29/58 | €116,901 | €188,671 | +€71,769 | +61.4% |
| Stocks and contracts in progress | 3 | €83,171 | €69,599 | -€13,572 | -16.3% |
| Stocks | 30/36 | €83,171 | €69,599 | -€13,572 | -16.3% |
| Amounts receivable within one year | 40/41 | €1,512 | €1,087 | -€425 | -28.1% |
| Other amounts receivable | 41 | €1,512 | €1,087 | -€425 | -28.1% |
| Cash at bank and in hand | 54/58 | €32,218 | €117,985 | +€85,766 | +266% |
| Total equity and liabilities | 10/49 | €116,901 | €188,671 | +€71,769 | +61.4% |
| Equity | 10/15 | -€39,002 | €9,953 | +€48,955 | |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €74,428 | €74,428 | = | 0.0% |
| Distributable reserves | 133 | €74,428 | €74,428 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€133,429 | -€84,474 | +€48,955 | +36.7% |
| Amounts payable | 17/49 | €155,903 | €178,717 | +€22,814 | +14.6% |
| Amounts payable within one year | 42/48 | €155,903 | €178,717 | +€22,814 | +14.6% |
| Trade debts | 44 | €152,504 | €115,344 | -€37,160 | -24.4% |
| Suppliers | 440/4 | €152,504 | €115,344 | -€37,160 | -24.4% |
| Taxes, remuneration and social security | 45 | €3,399 | €8,160 | +€4,761 | +140% |
| Taxes | 450/3 | €3,399 | €8,160 | +€4,761 | +140% |
| Other amounts payable | 47/48 | - | €55,214 | +€55,214 | |
| Other operating charges | 640/8 | €1,333 | €1,379 | +€46 | +3.4% |
| Gross operating margin | 9900 | -€5,897 | €51,030 | +€56,927 | |
| Operating profit (loss) | 9901 | -€7,230 | €49,651 | +€56,881 | |
| Financial income | 75/76B | - | €27 | +€27 | |
| Recurring financial income | 75 | - | €27 | +€27 | |
| Financial charges | 65/66B | €729 | €723 | -€6 | -0.8% |
| Recurring financial charges | 65 | €729 | €723 | -€6 | -0.8% |
| Profit (loss) for the period before taxes | 9903 | -€7,959 | €48,955 | +€56,914 | |
| Profit (loss) for the period | 9904 | -€7,959 | €48,955 | +€56,914 | |
| Profit (loss) for the period to be appropriated | 9905 | -€7,959 | €48,955 | +€56,914 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.