OUTLETSTORE 23: 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.
OUTLETSTORE 23
Largest movements
- Tangible fixed assets +€15,087
new in 2024: €15,087
- Cash -€1,190
down €1,190 (-75.4%), from €1,578 to €388
mainly Investment in fixed assets (net) (-€17,882) and Net result for the year (-€11,680)
- Debts after one year +€30,000
up €30,000 (+12.8%), from €235,000 to €265,000
- Profit (loss) carried forward -€11,680
down €11,680 (-5.9%), from -€196,557 to -€208,237
- Trade debts -€3,668
no longer reported in 2024 (was €3,668)
- Other debts -€804
down €804 (-65.1%), from €1,235 to €431
- Gross operating margin -€8,387
down €8,387, from €716 to -€7,671
- Staff costs -€6,931
no longer reported in 2024 (was €6,931)
- Depreciation +€2,795
new in 2024: €2,795
- Other operating charges -€647
down €647 (-45.7%), from €1,417 to €770
- Financial charges -€190
down €190 (-30.0%), from €634 to €444
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.
Derived cash bridge
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 | €62,028 | €75,744 | +€13,716 | +22.1% |
| Fixed assets | 21/28 | - | €15,087 | +€15,087 | |
| Tangible fixed assets | 22/27 | - | €15,087 | +€15,087 | |
| Plant, machinery and equipment | 23 | - | €15,087 | +€15,087 | |
| Current assets | 29/58 | €62,028 | €60,657 | -€1,371 | -2.2% |
| Stocks and contracts in progress | 3 | €59,746 | €58,999 | -€747 | -1.3% |
| Stocks | 30/36 | €59,746 | €58,999 | -€747 | -1.3% |
| Amounts receivable within one year | 40/41 | €310 | €870 | +€560 | +181% |
| Trade receivables | 40 | €310 | - | -€310 | |
| Other amounts receivable | 41 | - | €870 | +€870 | |
| Cash at bank and in hand | 54/58 | €1,578 | €388 | -€1,190 | -75.4% |
| Deferred charges and accrued income | 490/1 | €394 | €400 | +€6 | +1.5% |
| Total equity and liabilities | 10/49 | €62,028 | €75,744 | +€13,716 | +22.1% |
| Equity | 10/15 | -€178,007 | -€189,687 | -€11,680 | -6.6% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€196,557 | -€208,237 | -€11,680 | -5.9% |
| Amounts payable | 17/49 | €240,035 | €265,431 | +€25,396 | +10.6% |
| Amounts payable after more than one year | 17 | €235,000 | €265,000 | +€30,000 | +12.8% |
| Other amounts payable | 178/9 | €235,000 | €265,000 | +€30,000 | +12.8% |
| Amounts payable within one year | 42/48 | €5,035 | €431 | -€4,604 | -91.4% |
| Trade debts | 44 | €3,668 | - | -€3,668 | |
| Suppliers | 440/4 | €3,668 | - | -€3,668 | |
| Taxes, remuneration and social security | 45 | €132 | - | -€132 | |
| Taxes | 450/3 | €132 | - | -€132 | |
| Other amounts payable | 47/48 | €1,235 | €431 | -€804 | -65.1% |
| Remuneration, social security and pensions | 62 | €6,931 | - | -€6,931 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €2,795 | +€2,795 | |
| Other operating charges | 640/8 | €1,417 | €770 | -€647 | -45.7% |
| Gross operating margin | 9900 | €716 | -€7,671 | -€8,387 | |
| Operating profit (loss) | 9901 | -€7,632 | -€11,236 | -€3,604 | -47.2% |
| Financial charges | 65/66B | €634 | €444 | -€190 | -30.0% |
| Recurring financial charges | 65 | €634 | €444 | -€190 | -30.0% |
| Profit (loss) for the period before taxes | 9903 | -€8,266 | -€11,680 | -€3,414 | -41.3% |
| Profit (loss) for the period | 9904 | -€8,266 | -€11,680 | -€3,414 | -41.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€8,266 | -€11,680 | -€3,414 | -41.3% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.