Outlife: 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.
Outlife
Largest movements
- Current investments +€30,000
up €30,000 (+60.0%), from €50,000 to €80,000
- Receivables within one year -€13,807
down €13,807 (-26.6%), from €51,924 to €38,116
of which Trade receivables: -€20,198
- Reserves +€19,387
up €19,387 (+95.4%), from €20,318 to €39,706
- Other debts -€6,964
down €6,964 (-7.3%), from €95,901 to €88,937
- Trade debts +€6,274
up €6,274 (+107%), from €5,868 to €12,142
- Tax, wage and social debts -€4,828
down €4,828 (-71.3%), from €6,767 to €1,939
- Accrued charges and deferred income +€2,756
up €2,756 (+660%), from €418 to €3,174
- Gross operating margin -€27,329
down €27,329 (-43.3%), from €63,151 to €35,823
- Taxes -€4,075
down €4,075 (-26.0%), from €15,644 to €11,570
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 | €129,372 | €145,997 | +€16,625 | +12.9% |
| Fixed assets | 21/28 | €10,549 | €9,580 | -€969 | -9.2% |
| Tangible fixed assets | 22/27 | €8,614 | €7,645 | -€969 | -11.3% |
| Plant, machinery and equipment | 23 | €192 | €56 | -€136 | -70.9% |
| Furniture and vehicles | 24 | €8,423 | €7,589 | -€833 | -9.9% |
| Financial fixed assets | 28 | €1,935 | €1,935 | = | 0.0% |
| Current assets | 29/58 | €118,822 | €136,417 | +€17,595 | +14.8% |
| Stocks and contracts in progress | 3 | €1,215 | €1,135 | -€79 | -6.5% |
| Stocks | 30/36 | €1,215 | €1,135 | -€79 | -6.5% |
| Amounts receivable within one year | 40/41 | €51,924 | €38,116 | -€13,807 | -26.6% |
| Trade receivables | 40 | €46,727 | €26,529 | -€20,198 | -43.2% |
| Other amounts receivable | 41 | €5,196 | €11,587 | +€6,391 | +123% |
| Current investments | 50/53 | €50,000 | €80,000 | +€30,000 | +60.0% |
| Cash at bank and in hand | 54/58 | €9,571 | €10,198 | +€627 | +6.6% |
| Deferred charges and accrued income | 490/1 | €6,113 | €6,967 | +€854 | +14.0% |
| Total equity and liabilities | 10/49 | €129,372 | €145,997 | +€16,625 | +12.9% |
| Equity | 10/15 | €20,418 | €39,806 | +€19,387 | +95.0% |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Reserves | 13 | €20,318 | €39,706 | +€19,387 | +95.4% |
| Distributable reserves | 133 | €20,318 | €39,706 | +€19,387 | +95.4% |
| Amounts payable | 17/49 | €108,953 | €106,191 | -€2,762 | -2.5% |
| Amounts payable within one year | 42/48 | €108,536 | €103,018 | -€5,518 | -5.1% |
| Trade debts | 44 | €5,868 | €12,142 | +€6,274 | +107% |
| Suppliers | 440/4 | €5,868 | €12,142 | +€6,274 | +107% |
| Taxes, remuneration and social security | 45 | €6,767 | €1,939 | -€4,828 | -71.3% |
| Taxes | 450/3 | €6,767 | €1,939 | -€4,828 | -71.3% |
| Other amounts payable | 47/48 | €95,901 | €88,937 | -€6,964 | -7.3% |
| Accrued charges and deferred income | 492/3 | €418 | €3,174 | +€2,756 | +660% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,988 | €3,522 | +€534 | +17.9% |
| Other operating charges | 640/8 | €1,606 | €1,963 | +€357 | +22.2% |
| Gross operating margin | 9900 | €63,151 | €35,823 | -€27,329 | -43.3% |
| Operating profit (loss) | 9901 | €58,557 | €30,338 | -€28,219 | -48.2% |
| Financial income | 75/76B | €1,909 | €2,318 | +€409 | +21.4% |
| Recurring financial income | 75 | €1,909 | €2,318 | +€409 | +21.4% |
| Financial charges | 65/66B | €1,774 | €1,698 | -€75 | -4.3% |
| Recurring financial charges | 65 | €1,774 | €1,698 | -€75 | -4.3% |
| Profit (loss) for the period before taxes | 9903 | €58,692 | €30,957 | -€27,735 | -47.3% |
| Income taxes | 67/77 | €15,644 | €11,570 | -€4,075 | -26.0% |
| Profit (loss) for the period | 9904 | €43,048 | €19,387 | -€23,660 | -55.0% |
| Profit (loss) for the period to be appropriated | 9905 | €43,048 | €19,387 | -€23,660 | -55.0% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.