OUTSIDE PROJECTS: 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.
OUTSIDE PROJECTS
Largest movements
- Receivables within one year -€47,363
down €47,363 (-6.4%), from €735,472 to €688,109
of which Other amounts receivable: -€86,790
- Trade debts -€76,636
down €76,636 (-33.1%), from €231,636 to €155,000
- Profit (loss) carried forward +€63,615
up €63,615 (+21.4%), from €296,937 to €360,552
- Tax, wage and social debts -€26,781
down €26,781 (-34.4%), from €77,836 to €51,055
of which Taxes: -€29,124
- Accrued charges and deferred income -€13,325
down €13,325 (-21.0%), from €63,325 to €50,000
- Staff costs +€69,152
up €69,152 (+73.0%), from €94,683 to €163,835
- Gross operating margin +€66,782
up €66,782 (+33.0%), from €202,325 to €269,107
- Financial charges +€11,007
up €11,007 (+231%), from €4,761 to €15,768
- Taxes -€4,340
down €4,340 (-15.3%), from €28,431 to €24,091
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 | €743,718 | €690,591 | -€53,127 | -7.1% |
| Current assets | 29/58 | €743,718 | €690,591 | -€53,127 | -7.1% |
| Amounts receivable within one year | 40/41 | €735,472 | €688,109 | -€47,363 | -6.4% |
| Trade receivables | 40 | €648,095 | €687,522 | +€39,427 | +6.1% |
| Other amounts receivable | 41 | €87,377 | €586 | -€86,790 | -99.3% |
| Cash at bank and in hand | 54/58 | €8,246 | €2,483 | -€5,764 | -69.9% |
| Total equity and liabilities | 10/49 | €743,718 | €690,591 | -€53,127 | -7.1% |
| Equity | 10/15 | €317,397 | €381,012 | +€63,615 | +20.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €296,937 | €360,552 | +€63,615 | +21.4% |
| Amounts payable | 17/49 | €426,321 | €309,580 | -€116,741 | -27.4% |
| Amounts payable within one year | 42/48 | €362,996 | €259,580 | -€103,417 | -28.5% |
| Financial debts | 43 | €50,000 | €50,000 | = | 0.0% |
| Credit institutions | 430/8 | €50,000 | €50,000 | = | 0.0% |
| Trade debts | 44 | €231,636 | €155,000 | -€76,636 | -33.1% |
| Suppliers | 440/4 | €231,636 | €155,000 | -€76,636 | -33.1% |
| Taxes, remuneration and social security | 45 | €77,836 | €51,055 | -€26,781 | -34.4% |
| Taxes | 450/3 | €60,916 | €31,792 | -€29,124 | -47.8% |
| Remuneration and social security | 454/9 | €16,920 | €19,264 | +€2,344 | +13.9% |
| Other amounts payable | 47/48 | €3,524 | €3,524 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €63,325 | €50,000 | -€13,325 | -21.0% |
| Non-recurring operating income | 76A | €1,157 | €562 | -€595 | -51.4% |
| Remuneration, social security and pensions | 62 | €94,683 | €163,835 | +€69,152 | +73.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €20 | +€20 | |
| Other operating charges | 640/8 | €1,913 | €1,780 | -€133 | -7.0% |
| Gross operating margin | 9900 | €202,325 | €269,107 | +€66,782 | +33.0% |
| Operating profit (loss) | 9901 | €105,730 | €103,473 | -€2,257 | -2.1% |
| Financial income | 75/76B | €5 | €1 | -€4 | -78.6% |
| Recurring financial income | 75 | €5 | €1 | -€4 | -78.6% |
| Financial charges | 65/66B | €4,761 | €15,768 | +€11,007 | +231% |
| Recurring financial charges | 65 | €4,761 | €15,768 | +€11,007 | +231% |
| Profit (loss) for the period before taxes | 9903 | €100,973 | €87,705 | -€13,268 | -13.1% |
| Income taxes | 67/77 | €28,431 | €24,091 | -€4,340 | -15.3% |
| Profit (loss) for the period | 9904 | €72,542 | €63,615 | -€8,928 | -12.3% |
| Profit (loss) for the period to be appropriated | 9905 | €72,542 | €63,615 | -€8,928 | -12.3% |
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 15 October 2026 via checked.be.