OutPerform: what changed
Two fiscal 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.
OutPerform
Largest movements
- Receivables within one year +€5,160
up €5,160 (+672.9%), from €767 to €5,927
of which Other amounts receivable: +€5,671
- Cash -€3,855
down €3,855 (-66.5%), from €5,799 to €1,944
mainly Receivables within one year (-€5,160) and Trade debts (-€2,731)
- Deferred charges and accrued income +€553
up €553 (+729.3%), from €76 to €629
- Tangible fixed assets -€546
down €546 (-49.5%), from €1,103 to €557
- Reserves +€5,588
up €5,588 (+8312.5%), from €67 to €5,655
- Trade debts -€2,731
down €2,731 (-92.3%), from €2,957 to €226
- Tax, wage and social debts -€1,436
down €1,436 (-89.2%), from €1,611 to €175
of which Remuneration and social security: -€1,400
- Other debts -€108
no longer reported in 2025 (was €108)
- Gross operating margin +€6,416
up €6,416 (+485.3%), from €1,322 to €7,738
- Taxes +€1,387
up €1,387 (+656.9%), from €211 to €1,598
- Other operating charges -€387
no longer reported in 2025 (was €387)
- Financial income +€154
new in 2025: €154
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 | €7,744 | €9,056 | +€1,312 | +16.9% |
| Fixed assets | 21/28 | €1,103 | €557 | -€546 | -49.5% |
| Tangible fixed assets | 22/27 | €1,103 | €557 | -€546 | -49.5% |
| Furniture and vehicles | 24 | €1,103 | €557 | -€546 | -49.5% |
| Current assets | 29/58 | €6,641 | €8,499 | +€1,858 | +28.0% |
| Amounts receivable within one year | 40/41 | €767 | €5,927 | +€5,160 | +672.9% |
| Trade receivables | 40 | €767 | €256 | -€511 | -66.6% |
| Other amounts receivable | 41 | - | €5,671 | +€5,671 | |
| Cash at bank and in hand | 54/58 | €5,799 | €1,944 | -€3,855 | -66.5% |
| Deferred charges and accrued income | 490/1 | €76 | €629 | +€553 | +729.3% |
| Total equity and liabilities | 10/49 | €7,744 | €9,056 | +€1,312 | +16.9% |
| Equity | 10/15 | €3,067 | €8,655 | +€5,588 | +182.2% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €67 | €5,655 | +€5,588 | +8312.5% |
| Distributable reserves | 133 | €67 | €5,655 | +€5,588 | +8312.5% |
| Amounts payable | 17/49 | €4,677 | €401 | -€4,276 | -91.4% |
| Amounts payable within one year | 42/48 | €4,677 | €401 | -€4,276 | -91.4% |
| Trade debts | 44 | €2,957 | €226 | -€2,731 | -92.3% |
| Suppliers | 440/4 | €2,957 | €226 | -€2,731 | -92.3% |
| Taxes, remuneration and social security | 45 | €1,611 | €175 | -€1,436 | -89.2% |
| Taxes | 450/3 | €211 | €175 | -€36 | -17.2% |
| Remuneration and social security | 454/9 | €1,400 | - | -€1,400 | |
| Other amounts payable | 47/48 | €108 | - | -€108 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €535 | €546 | +€10 | +2.0% |
| Other operating charges | 640/8 | €387 | - | -€387 | |
| Gross operating margin | 9900 | €1,322 | €7,738 | +€6,416 | +485.3% |
| Operating profit (loss) | 9901 | €399 | €7,192 | +€6,793 | +1702.1% |
| Financial income | 75/76B | - | €154 | +€154 | |
| Recurring financial income | 75 | - | €154 | +€154 | |
| Financial charges | 65/66B | €121 | €160 | +€39 | +32.6% |
| Recurring financial charges | 65 | €121 | €160 | +€39 | +32.6% |
| Profit (loss) for the period before taxes | 9903 | €278 | €7,186 | +€6,907 | +2481.6% |
| Income taxes | 67/77 | €211 | €1,598 | +€1,387 | +656.9% |
| Profit (loss) for the period | 9904 | €67 | €5,588 | +€5,520 | +8212.5% |
| Profit (loss) for the period to be appropriated | 9905 | €67 | €5,588 | +€5,520 | +8212.5% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.