OUTWARES: what changed
OUTWARES
Largest movements
- Intangible fixed assets -€26,864
down €26,864 (-27.3%), from €98,481 to €71,617
- Receivables within one year +€5,637
up €5,637 (+98.4%), from €5,730 to €11,367
of which Trade receivables: +€6,783
- Stocks and contracts +€1,689
up €1,689 (+32.3%), from €5,224 to €6,913
- Tax, wage and social debts -€29,359
down €29,359 (-42.3%), from €69,329 to €39,970
of which Remuneration and social security: -€18,566
- Profit (loss) carried forward +€3,579
up €3,579 (+3.4%), from -€103,765 to -€100,186
- Trade debts +€2,738
new in 2025: €2,738
- Other debts +€2,382
up €2,382 (+1.6%), from €149,230 to €151,612
- Staff costs -€43,728
down €43,728 (-24.3%), from €179,878 to €136,150
- Gross operating margin -€24,798
down €24,798 (-12.2%), from €202,957 to €178,160
- Other operating charges -€5,275
down €5,275 (-87.8%), from €6,008 to €733
- Financial charges -€4,122
down €4,122 (-88.5%), from €4,659 to €537
- Depreciation +€3,108
up €3,108 (+9.2%), from €33,860 to €36,969
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 | €132,988 | €112,327 | -€20,661 | -15.5% |
| Fixed assets | 21/28 | €99,176 | €72,312 | -€26,864 | -27.1% |
| Intangible fixed assets | 21 | €98,481 | €71,617 | -€26,864 | -27.3% |
| Financial fixed assets | 28 | €696 | €696 | = | 0.0% |
| Current assets | 29/58 | €33,812 | €40,015 | +€6,203 | +18.3% |
| Stocks and contracts in progress | 3 | €5,224 | €6,913 | +€1,689 | +32.3% |
| Stocks | 30/36 | €5,224 | €6,913 | +€1,689 | +32.3% |
| Amounts receivable within one year | 40/41 | €5,730 | €11,367 | +€5,637 | +98.4% |
| Trade receivables | 40 | €4,584 | €11,367 | +€6,783 | +148% |
| Other amounts receivable | 41 | €1,146 | - | -€1,146 | |
| Current investments | 50/53 | €2 | €2 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €3,871 | €3,361 | -€510 | -13.2% |
| Deferred charges and accrued income | 490/1 | €18,984 | €18,371 | -€612 | -3.2% |
| Total equity and liabilities | 10/49 | €132,988 | €112,327 | -€20,661 | -15.5% |
| Equity | 10/15 | -€85,571 | -€81,992 | +€3,579 | +4.2% |
| Contributions | 10/11 | €9,304 | €9,304 | = | 0.0% |
| Reserves | 13 | €8,889 | €8,889 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | - | €1,860 | +€1,860 | |
| Other | 1319 | €1,860 | - | -€1,860 | |
| Distributable reserves | 133 | €7,029 | €7,029 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€103,765 | -€100,186 | +€3,579 | +3.4% |
| Amounts payable | 17/49 | €218,559 | €194,320 | -€24,240 | -11.1% |
| Amounts payable within one year | 42/48 | €218,559 | €194,320 | -€24,240 | -11.1% |
| Trade debts | 44 | - | €2,738 | +€2,738 | |
| Suppliers | 440/4 | - | €2,738 | +€2,738 | |
| Taxes, remuneration and social security | 45 | €69,329 | €39,970 | -€29,359 | -42.3% |
| Taxes | 450/3 | €24,674 | €13,881 | -€10,793 | -43.7% |
| Remuneration and social security | 454/9 | €44,656 | €26,089 | -€18,566 | -41.6% |
| Other amounts payable | 47/48 | €149,230 | €151,612 | +€2,382 | +1.6% |
| Remuneration, social security and pensions | 62 | €179,878 | €136,150 | -€43,728 | -24.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €33,860 | €36,969 | +€3,108 | +9.2% |
| Other operating charges | 640/8 | €6,008 | €733 | -€5,275 | -87.8% |
| Gross operating margin | 9900 | €202,957 | €178,160 | -€24,798 | -12.2% |
| Operating profit (loss) | 9901 | -€16,789 | €4,308 | +€21,096 | |
| Financial income | 75/76B | €42 | €1 | -€41 | -97.7% |
| Recurring financial income | 75 | €42 | €1 | -€41 | -97.7% |
| Financial charges | 65/66B | €4,659 | €537 | -€4,122 | -88.5% |
| Recurring financial charges | 65 | €4,659 | €537 | -€4,122 | -88.5% |
| Profit (loss) for the period before taxes | 9903 | -€21,406 | €3,771 | +€25,178 | |
| Income taxes | 67/77 | €164 | €192 | +€28 | +17.0% |
| Profit (loss) for the period | 9904 | -€21,571 | €3,579 | +€25,150 | |
| Profit (loss) for the period to be appropriated | 9905 | -€21,571 | €3,579 | +€25,150 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.