Outpost24: 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.
Outpost24
Largest movements
- Cash +€292,212
up €292,212 (+746.2%), from €39,159 to €331,370
mainly Contributions, distributions and other (+€2.0m) and Net result for the year (+€185,971)
- Receivables within one year +€56,482
up €56,482 (+23.2%), from €243,819 to €300,300
of which Trade receivables: +€234,149
- Receivables after one year +€34,783
new in 2025: €34,783
- Tangible fixed assets -€10,387
down €10,387 (-58.9%), from €17,647 to €7,260
- Financial fixed assets +€9,190
up €9,190 (+557.0%), from €1,650 to €10,840
- Contributions +€2.0m
up €2.0m (+45.9%), from €4.4m to €6.4m
of which Capital: +€2.0m
- Debts after one year -€1.1m
no longer reported in 2025 (was €1.1m)
- Accrued charges and deferred income -€752,976
down €752,976 (-100.0%), from €752,976 to €0
- Profit (loss) carried forward +€185,971
up €185,971 (+3.0%), from -€6.3m to -€6.1m
- Trade debts +€150,156
up €150,156 (+103.2%), from €145,484 to €295,640
- Gross operating margin +€2.2m
up €2.2m, from -€621,576 to €1.6m
- Staff costs +€450,645
up €450,645 (+47.0%), from €958,524 to €1.4m
- Depreciation -€267,421
down €267,421 (-96.3%), from €277,808 to €10,387
- Financial charges -€28,870
down €28,870 (-57.7%), from €50,028 to €21,159
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 | €308,544 | €694,828 | +€386,284 | +125.2% |
| Fixed assets | 21/28 | €19,297 | €18,100 | -€1,197 | -6.2% |
| Tangible fixed assets | 22/27 | €17,647 | €7,260 | -€10,387 | -58.9% |
| Furniture and vehicles | 24 | €17,647 | €7,260 | -€10,387 | -58.9% |
| Financial fixed assets | 28 | €1,650 | €10,840 | +€9,190 | +557.0% |
| Current assets | 29/58 | €289,247 | €676,728 | +€387,482 | +134.0% |
| Amounts receivable after more than one year | 29 | - | €34,783 | +€34,783 | |
| Other amounts receivable | 291 | - | €34,783 | +€34,783 | |
| Amounts receivable within one year | 40/41 | €243,819 | €300,300 | +€56,482 | +23.2% |
| Trade receivables | 40 | - | €234,149 | +€234,149 | |
| Other amounts receivable | 41 | €243,819 | €66,151 | -€177,667 | -72.9% |
| Cash at bank and in hand | 54/58 | €39,159 | €331,370 | +€292,212 | +746.2% |
| Deferred charges and accrued income | 490/1 | €6,269 | €10,274 | +€4,005 | +63.9% |
| Total equity and liabilities | 10/49 | €308,544 | €694,828 | +€386,284 | +125.2% |
| Equity | 10/15 | -€1,928,381 | €257,590 | +€2.2m | |
| Contributions | 10/11 | €4,361,011 | €6,361,011 | +€2.0m | +45.9% |
| Capital | 10 | €1,393,160 | €3,393,160 | +€2.0m | +143.6% |
| Issued capital | 100 | €1,405,560 | €3,405,560 | +€2.0m | +142.3% |
| Uncalled capital | 101 | €12,400 | €12,400 | = | 0.0% |
| Contributions outside capital | 11 | €2,967,851 | €2,967,851 | = | 0.0% |
| Share premium | 1100/10 | €2,967,851 | €2,967,851 | = | 0.0% |
| Reserves | 13 | €2,608 | €2,608 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €748 | €748 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€6,292,000 | -€6,106,029 | +€185,971 | +3.0% |
| Amounts payable | 17/49 | €2,236,925 | €437,238 | -€1.8m | -80.5% |
| Amounts payable after more than one year | 17 | €1,119,366 | - | -€1.1m | |
| Financial debts | 170/4 | €1,119,366 | - | -€1.1m | |
| Amounts payable within one year | 42/48 | €364,583 | €437,238 | +€72,655 | +19.9% |
| Trade debts | 44 | €145,484 | €295,640 | +€150,156 | +103.2% |
| Suppliers | 440/4 | €145,484 | €295,640 | +€150,156 | +103.2% |
| Taxes, remuneration and social security | 45 | €219,099 | €141,598 | -€77,501 | -35.4% |
| Taxes | 450/3 | - | €1,347 | +€1,347 | |
| Remuneration and social security | 454/9 | €219,099 | €140,251 | -€78,848 | -36.0% |
| Accrued charges and deferred income | 492/3 | €752,976 | €0 | -€752,976 | -100.0% |
| Remuneration, social security and pensions | 62 | €958,524 | €1,409,169 | +€450,645 | +47.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €277,808 | €10,387 | -€267,421 | -96.3% |
| Non-recurring operating charges | 66A | €539,252 | - | -€539,252 | |
| Gross operating margin | 9900 | -€621,576 | €1,626,165 | +€2.2m | |
| Operating profit (loss) | 9901 | -€2,397,160 | €206,608 | +€2.6m | |
| Financial income | 75/76B | €1,231 | €1,869 | +€638 | +51.8% |
| Recurring financial income | 75 | €1,231 | €1,869 | +€638 | +51.8% |
| Financial charges | 65/66B | €50,028 | €21,159 | -€28,870 | -57.7% |
| Recurring financial charges | 65 | €50,028 | €21,159 | -€28,870 | -57.7% |
| Profit (loss) for the period before taxes | 9903 | -€2,445,958 | €187,318 | +€2.6m | |
| Income taxes | 67/77 | - | €1,347 | +€1,347 | |
| Profit (loss) for the period | 9904 | -€2,445,958 | €185,971 | +€2.6m | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,445,958 | €185,971 | +€2.6m |
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 10 October 2026 via checked.be.