OutStanding: what changed
OutStanding
Largest movements
- Receivables within one year +€14,618
up €14,618 (+45.9%), from €31,869 to €46,487
of which Trade receivables: +€14,321
- Receivables after one year +€11,844
up €11,844 (+28.5%), from €41,584 to €53,429
- Cash +€7,623
up €7,623 (+29.7%), from €25,687 to €33,309
mainly Net result for the year (+€39,254) and Accrued charges and deferred income (+€2,986)
- Deferred charges and accrued income +€3,850
new in 2025: €3,850
- Reserves +€39,254
up €39,254 (+49.2%), from €79,704 to €118,958
- Accrued charges and deferred income +€2,986
new in 2025: €2,986
- Other debts -€2,826
no longer reported in 2025 (was €2,826)
- Gross operating margin -€1,397
down €1,397 (-2.4%), from €57,181 to €55,783
- Financial income +€813
up €813 (+424%), from €192 to €1,005
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €99,140 | €137,075 | +€37,935 | +38.3% |
| Current assets | 29/58 | €99,140 | €137,075 | +€37,935 | +38.3% |
| Amounts receivable after more than one year | 29 | €41,584 | €53,429 | +€11,844 | +28.5% |
| Other amounts receivable | 291 | €41,584 | €53,429 | +€11,844 | +28.5% |
| Amounts receivable within one year | 40/41 | €31,869 | €46,487 | +€14,618 | +45.9% |
| Trade receivables | 40 | €25,410 | €39,731 | +€14,321 | +56.4% |
| Other amounts receivable | 41 | €6,459 | €6,756 | +€297 | +4.6% |
| Cash at bank and in hand | 54/58 | €25,687 | €33,309 | +€7,623 | +29.7% |
| Deferred charges and accrued income | 490/1 | - | €3,850 | +€3,850 | |
| Total equity and liabilities | 10/49 | €99,140 | €137,075 | +€37,935 | +38.3% |
| Equity | 10/15 | €83,720 | €122,974 | +€39,254 | +46.9% |
| Contributions | 10/11 | €2,400 | €2,400 | = | 0.0% |
| Reserves | 13 | €79,704 | €118,958 | +€39,254 | +49.2% |
| Distributable reserves | 133 | €79,704 | €118,958 | +€39,254 | +49.2% |
| Profit (loss) carried forward | 14 | €1,616 | €1,616 | = | 0.0% |
| Amounts payable | 17/49 | €15,420 | €14,101 | -€1,319 | -8.6% |
| Amounts payable within one year | 42/48 | €15,420 | €11,115 | -€4,305 | -27.9% |
| Trade debts | 44 | €907 | €176 | -€731 | -80.6% |
| Suppliers | 440/4 | €907 | €176 | -€731 | -80.6% |
| Taxes, remuneration and social security | 45 | €11,686 | €10,939 | -€747 | -6.4% |
| Taxes | 450/3 | €11,686 | €10,939 | -€747 | -6.4% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €2,826 | - | -€2,826 | |
| Accrued charges and deferred income | 492/3 | - | €2,986 | +€2,986 | |
| Other operating charges | 640/8 | €536 | €761 | +€225 | +41.9% |
| Gross operating margin | 9900 | €57,181 | €55,783 | -€1,397 | -2.4% |
| Operating profit (loss) | 9901 | €56,644 | €55,022 | -€1,622 | -2.9% |
| Financial income | 75/76B | €192 | €1,005 | +€813 | +424% |
| Recurring financial income | 75 | €192 | €1,005 | +€813 | +424% |
| Financial charges | 65/66B | €576 | €425 | -€151 | -26.3% |
| Recurring financial charges | 65 | €576 | €425 | -€151 | -26.3% |
| Profit (loss) for the period before taxes | 9903 | €56,260 | €55,603 | -€657 | -1.2% |
| Income taxes | 67/77 | €16,556 | €16,349 | -€207 | -1.3% |
| Profit (loss) for the period | 9904 | €39,704 | €39,254 | -€450 | -1.1% |
| Profit (loss) for the period to be appropriated | 9905 | €39,704 | €39,254 | -€450 | -1.1% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.