Outseen: 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.
Outseen
Largest movements
- Stocks and contracts -€7,246
down €7,246 (-100.0%), from €7,246 to €0
of which Stocks: -€7,246
- Cash +€5,766
up €5,766 (+148.0%), from €3,895 to €9,661
mainly Stocks and contracts (+€7,246) and Other debts (+€3,933)
- Receivables within one year +€2,236
up €2,236 (+13.2%), from €16,899 to €19,135
of which Trade receivables: +€2,221
- Deferred charges and accrued income -€1,104
down €1,104 (-100.0%), from €1,104 to €0
- Profit (loss) carried forward -€7,463
down €7,463 (-183.0%), from -€4,077 to -€11,539
- Other debts +€3,933
up €3,933 (+25.4%), from €15,460 to €19,393
- Trade debts +€2,938
up €2,938 (+167.2%), from €1,757 to €4,695
of which Suppliers: +€2,938
- Gross operating margin -€3,802
down €3,802, from €1,416 to -€2,386
- Other operating charges -€1,842
down €1,842 (-64.1%), from €2,872 to €1,030
- Financial charges +€748
up €748 (+24.2%), from €3,091 to €3,839
- Financial income -€200
down €200 (-100.0%), from €200 to €0
- Taxes +€57
up €57 (+37.5%), from €152 to €209
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 | €29,144 | €28,796 | -€348 | -1.2% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €0 | €0 | = | |
| Intangible fixed assets | 21 | €0 | €0 | = | |
| Tangible fixed assets | 22/27 | €0 | €0 | = | |
| Land and buildings | 22 | €0 | €0 | = | |
| Plant, machinery and equipment | 23 | €0 | €0 | = | |
| Furniture and vehicles | 24 | €0 | €0 | = | |
| Leasing and similar rights | 25 | €0 | €0 | = | |
| Other tangible fixed assets | 26 | €0 | €0 | = | |
| Assets under construction and advance payments | 27 | €0 | €0 | = | |
| Financial fixed assets | 28 | €0 | €0 | = | |
| Current assets | 29/58 | €29,144 | €28,796 | -€348 | -1.2% |
| Amounts receivable after more than one year | 29 | €0 | €0 | = | |
| Trade receivables | 290 | €0 | €0 | = | |
| Other amounts receivable | 291 | €0 | €0 | = | |
| Stocks and contracts in progress | 3 | €7,246 | €0 | -€7,246 | -100.0% |
| Stocks | 30/36 | €7,246 | €0 | -€7,246 | -100.0% |
| Contracts in progress | 37 | €0 | €0 | = | |
| Amounts receivable within one year | 40/41 | €16,899 | €19,135 | +€2,236 | +13.2% |
| Trade receivables | 40 | €15,626 | €17,847 | +€2,221 | +14.2% |
| Other amounts receivable | 41 | €1,273 | €1,288 | +€15 | +1.2% |
| Current investments | 50/53 | €0 | €0 | = | |
| Cash at bank and in hand | 54/58 | €3,895 | €9,661 | +€5,766 | +148.0% |
| Deferred charges and accrued income | 490/1 | €1,104 | €0 | -€1,104 | -100.0% |
| Total equity and liabilities | 10/49 | €29,144 | €28,796 | -€348 | -1.2% |
| Equity | 10/15 | €11,561 | €4,098 | -€7,463 | -64.5% |
| Contributions | 10/11 | €0 | €0 | = | |
| Revaluation surpluses | 12 | €0 | €0 | = | |
| Reserves | 13 | €15,638 | €15,638 | = | 0.0% |
| Non-distributable reserves | 130/1 | €100 | €100 | = | 0.0% |
| Reserves not available under the articles | 1311 | €100 | €100 | = | 0.0% |
| Own shares acquired | 1312 | €0 | €0 | = | |
| Financial assistance | 1313 | €0 | €0 | = | |
| Other | 1319 | €0 | €0 | = | |
| Tax-exempt reserves | 132 | €0 | €0 | = | |
| Distributable reserves | 133 | €15,538 | €15,538 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€4,077 | -€11,539 | -€7,463 | -183.0% |
| Investment grants | 15 | €0 | €0 | = | |
| Advance to shareholders on the distribution of net assets | 19 | €0 | €0 | = | |
| Provisions and deferred taxes | 16 | €0 | €0 | = | |
| Provisions for liabilities and charges | 160/5 | €0 | €0 | = | |
| Pensions and similar obligations | 160 | €0 | €0 | = | |
| Taxes | 161 | €0 | €0 | = | |
| Major repairs and maintenance | 162 | €0 | €0 | = | |
| Environmental obligations | 163 | €0 | €0 | = | |
| Other liabilities and charges | 164/5 | €0 | €0 | = | |
| Deferred taxes | 168 | €0 | €0 | = | |
| Amounts payable | 17/49 | €17,583 | €24,697 | +€7,114 | +40.5% |
| Amounts payable after more than one year | 17 | €0 | €0 | = | |
| Financial debts | 170/4 | €0 | €0 | = | |
| Trade debts | 175 | €0 | €0 | = | |
| Advances received on contracts in progress | 176 | €0 | €0 | = | |
| Other amounts payable | 178/9 | €0 | €0 | = | |
| Amounts payable within one year | 42/48 | €17,583 | €24,697 | +€7,114 | +40.5% |
| Current portion of amounts payable after more than one year | 42 | €0 | €0 | = | |
| Financial debts | 43 | €0 | €0 | = | |
| Credit institutions | 430/8 | €0 | €0 | = | |
| Other loans | 439 | €0 | €0 | = | |
| Trade debts | 44 | €1,757 | €4,695 | +€2,938 | +167.2% |
| Suppliers | 440/4 | €1,757 | €4,695 | +€2,938 | +167.2% |
| Bills of exchange payable | 441 | €0 | €0 | = | |
| Advances received on contracts in progress | 46 | €0 | €0 | = | |
| Taxes, remuneration and social security | 45 | €366 | €609 | +€243 | +66.4% |
| Taxes | 450/3 | €366 | €609 | +€243 | +66.4% |
| Remuneration and social security | 454/9 | €0 | €0 | = | |
| Other amounts payable | 47/48 | €15,460 | €19,393 | +€3,933 | +25.4% |
| Accrued charges and deferred income | 492/3 | €0 | €0 | = | |
| Other operating charges | 640/8 | €2,872 | €1,030 | -€1,842 | -64.1% |
| Gross operating margin | 9900 | €1,416 | -€2,386 | -€3,802 | |
| Operating profit (loss) | 9901 | -€1,455 | -€3,415 | -€1,960 | -134.6% |
| Financial income | 75/76B | €200 | €0 | -€200 | -100.0% |
| Recurring financial income | 75 | €200 | €0 | -€200 | -100.0% |
| Financial charges | 65/66B | €3,091 | €3,839 | +€748 | +24.2% |
| Recurring financial charges | 65 | €3,091 | €3,839 | +€748 | +24.2% |
| Profit (loss) for the period before taxes | 9903 | -€4,346 | -€7,254 | -€2,908 | -66.9% |
| Income taxes | 67/77 | €152 | €209 | +€57 | +37.5% |
| Profit (loss) for the period | 9904 | -€4,498 | -€7,463 | -€2,965 | -65.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,498 | -€7,463 | -€2,965 | -65.9% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.