Outstream: 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.
Outstream
Largest movements
- Receivables within one year -€25,150
down €25,150 (-23.8%), from €105,746 to €80,596
of which Other amounts receivable: -€24,582
- Cash +€11,602
up €11,602 (+53.8%), from €21,558 to €33,160
mainly Receivables within one year (+€25,150) and Net result for the year (+€14,109)
- Tangible fixed assets -€8,856
down €8,856 (-31.2%), from €28,363 to €19,507
of which Furniture and vehicles: -€8,469
- Profit (loss) carried forward -€81,172
no longer reported in 2025 (was €81,172)
- Reserves +€57,480
up €57,480 (+86.1%), from €66,779 to €124,259
of which Distributable reserves: +€59,340
- Tax, wage and social debts +€1,861
up €1,861 (+51.5%), from €3,615 to €5,476
- Gross operating margin +€18,854
up €18,854 (+193%), from €9,750 to €28,604
- Taxes +€5,808
up €5,808 (+570%), from €1,018 to €6,826
- Financial charges -€1,303
down €1,303 (-89.1%), from €1,463 to €160
- Financial income -€600
down €600 (-22.7%), from €2,642 to €2,041
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 | €158,297 | €136,004 | -€22,293 | -14.1% |
| Fixed assets | 21/28 | €28,363 | €19,507 | -€8,856 | -31.2% |
| Tangible fixed assets | 22/27 | €28,363 | €19,507 | -€8,856 | -31.2% |
| Plant, machinery and equipment | 23 | €707 | €319 | -€388 | -54.9% |
| Furniture and vehicles | 24 | €27,656 | €19,188 | -€8,469 | -30.6% |
| Current assets | 29/58 | €129,934 | €116,497 | -€13,437 | -10.3% |
| Amounts receivable within one year | 40/41 | €105,746 | €80,596 | -€25,150 | -23.8% |
| Trade receivables | 40 | €18,190 | €17,622 | -€568 | -3.1% |
| Other amounts receivable | 41 | €87,556 | €62,974 | -€24,582 | -28.1% |
| Cash at bank and in hand | 54/58 | €21,558 | €33,160 | +€11,602 | +53.8% |
| Deferred charges and accrued income | 490/1 | €2,630 | €2,742 | +€112 | +4.3% |
| Total equity and liabilities | 10/49 | €158,297 | €136,004 | -€22,293 | -14.1% |
| Equity | 10/15 | €154,150 | €130,459 | -€23,691 | -15.4% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €66,779 | €124,259 | +€57,480 | +86.1% |
| Non-distributable reserves | 130/1 | €1,860 | - | -€1,860 | |
| Reserves not available under the articles | 1311 | €1,860 | - | -€1,860 | |
| Distributable reserves | 133 | €64,919 | €124,259 | +€59,340 | +91.4% |
| Profit (loss) carried forward | 14 | €81,172 | - | -€81,172 | |
| Amounts payable | 17/49 | €4,147 | €5,545 | +€1,398 | +33.7% |
| Amounts payable within one year | 42/48 | €4,147 | €5,545 | +€1,398 | +33.7% |
| Trade debts | 44 | €532 | €69 | -€463 | -87.0% |
| Suppliers | 440/4 | €532 | €69 | -€463 | -87.0% |
| Taxes, remuneration and social security | 45 | €3,615 | €5,476 | +€1,861 | +51.5% |
| Taxes | 450/3 | €3,615 | €5,476 | +€1,861 | +51.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,856 | €8,856 | = | 0.0% |
| Other operating charges | 640/8 | €712 | €695 | -€18 | -2.5% |
| Gross operating margin | 9900 | €9,750 | €28,604 | +€18,854 | +193% |
| Operating profit (loss) | 9901 | €181 | €19,053 | +€18,872 | +10,417% |
| Financial income | 75/76B | €2,642 | €2,041 | -€600 | -22.7% |
| Recurring financial income | 75 | €2,642 | €2,041 | -€600 | -22.7% |
| Financial charges | 65/66B | €1,463 | €160 | -€1,303 | -89.1% |
| Recurring financial charges | 65 | €1,463 | €160 | -€1,303 | -89.1% |
| Profit (loss) for the period before taxes | 9903 | €1,360 | €20,935 | +€19,574 | +1,439% |
| Income taxes | 67/77 | €1,018 | €6,826 | +€5,808 | +570% |
| Profit (loss) for the period | 9904 | €342 | €14,109 | +€13,766 | +4,022% |
| Profit (loss) for the period to be appropriated | 9905 | €342 | €14,109 | +€13,766 | +4,022% |
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 13 October 2026 via checked.be.