Outmates: 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.
Outmates
Largest movements
- Cash +€16,985
up €16,985 (+40.3%), from €42,119 to €59,104
mainly Net result for the year (+€118,614) and Other debts (+€114,264)
- Tangible fixed assets -€11,651
down €11,651 (-22.5%), from €51,775 to €40,124
of which Furniture and vehicles: -€11,904
- Receivables within one year +€4,316
up €4,316 (+21.1%), from €20,466 to €24,782
of which Other amounts receivable: +€6,632
- Other debts +€114,264
up €114,264 (+1,266%), from €9,023 to €123,287
- Reserves -€106,810
down €106,810 (-49.4%), from €216,166 to €109,355
- Gross operating margin +€44,650
up €44,650 (+42.4%), from €105,375 to €150,025
- Financial income +€21,035
up €21,035 (+2,596,959%), from €1 to €21,036
of which Non-recurring financial income: +€21,031
- Taxes +€16,378
up €16,378 (+88.6%), from €18,490 to €34,868
- Depreciation -€12,670
down €12,670 (-43.5%), from €29,100 to €16,430
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 | €252,660 | €259,713 | +€7,053 | +2.8% |
| Fixed assets | 21/28 | €51,775 | €40,124 | -€11,651 | -22.5% |
| Tangible fixed assets | 22/27 | €51,775 | €40,124 | -€11,651 | -22.5% |
| Plant, machinery and equipment | 23 | €1,661 | €2,862 | +€1,201 | +72.3% |
| Furniture and vehicles | 24 | €14,213 | €2,309 | -€11,904 | -83.8% |
| Other tangible fixed assets | 26 | €35,901 | €34,952 | -€949 | -2.6% |
| Current assets | 29/58 | €200,885 | €219,589 | +€18,704 | +9.3% |
| Amounts receivable within one year | 40/41 | €20,466 | €24,782 | +€4,316 | +21.1% |
| Trade receivables | 40 | €20,466 | €18,150 | -€2,316 | -11.3% |
| Other amounts receivable | 41 | €0 | €6,632 | +€6,632 | |
| Current investments | 50/53 | €138,000 | €135,403 | -€2,597 | -1.9% |
| Cash at bank and in hand | 54/58 | €42,119 | €59,104 | +€16,985 | +40.3% |
| Deferred charges and accrued income | 490/1 | €300 | €300 | = | 0.0% |
| Total equity and liabilities | 10/49 | €252,660 | €259,713 | +€7,053 | +2.8% |
| Equity | 10/15 | €217,666 | €110,855 | -€106,810 | -49.1% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Reserves | 13 | €216,166 | €109,355 | -€106,810 | -49.4% |
| Distributable reserves | 133 | €216,166 | €109,355 | -€106,810 | -49.4% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €34,994 | €148,857 | +€113,863 | +325% |
| Amounts payable within one year | 42/48 | €34,994 | €148,857 | +€113,863 | +325% |
| Trade debts | 44 | €3,843 | €5,240 | +€1,397 | +36.3% |
| Suppliers | 440/4 | €3,843 | €5,240 | +€1,397 | +36.3% |
| Taxes, remuneration and social security | 45 | €22,128 | €20,330 | -€1,798 | -8.1% |
| Taxes | 450/3 | €22,128 | €20,330 | -€1,798 | -8.1% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €9,023 | €123,287 | +€114,264 | +1,266% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €29,100 | €16,430 | -€12,670 | -43.5% |
| Other operating charges | 640/8 | €1,074 | €1,075 | +€0 | 0.0% |
| Gross operating margin | 9900 | €105,375 | €150,025 | +€44,650 | +42.4% |
| Operating profit (loss) | 9901 | €75,201 | €132,521 | +€57,320 | +76.2% |
| Financial income | 75/76B | €1 | €21,036 | +€21,035 | +2,596,959% |
| Recurring financial income | 75 | €1 | €5 | +€4 | +517% |
| Non-recurring financial income | 76B | - | €21,031 | +€21,031 | |
| Financial charges | 65/66B | €237 | €75 | -€162 | -68.4% |
| Recurring financial charges | 65 | €237 | €75 | -€162 | -68.4% |
| Profit (loss) for the period before taxes | 9903 | €74,965 | €153,482 | +€78,517 | +105% |
| Income taxes | 67/77 | €18,490 | €34,868 | +€16,378 | +88.6% |
| Profit (loss) for the period | 9904 | €56,475 | €118,614 | +€62,140 | +110% |
| Profit (loss) for the period to be appropriated | 9905 | €56,475 | €118,614 | +€62,140 | +110% |
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 14 October 2026 via checked.be.