Studio Oui Oui: 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.
Studio Oui Oui
Largest movements
- Cash -€10,171
down €10,171 (-32.9%), from €30,890 to €20,719
mainly Receivables within one year (-€9,767) and Net result for the year (-€8,682)
- Receivables within one year +€9,767
up €9,767 (+215%), from €4,550 to €14,317
of which Trade receivables: +€10,801
- Tangible fixed assets -€9,345
down €9,345 (-53.9%), from €17,336 to €7,992
of which Furniture and vehicles: -€6,547
- Deferred charges and accrued income -€9,127
down €9,127 (-62.7%), from €14,561 to €5,434
- Profit (loss) carried forward -€8,682
down €8,682, from €933 to -€7,749
- Debts after one year -€6,002
down €6,002 (-100%), from €6,002 to €0
- Trade debts -€3,953
down €3,953 (-79.6%), from €4,968 to €1,014
- Gross operating margin -€9,611
down €9,611 (-97.5%), from €9,854 to €243
- Other operating charges +€944
up €944 (+560%), from €169 to €1,113
- Taxes -€528
down €528 (-88.2%), from €598 to €71
- Financial income +€444
up €444, from €0 to €444
- Financial charges -€191
down €191 (-35.1%), from €543 to €352
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 | €67,337 | €48,461 | -€18,876 | -28.0% |
| Fixed assets | 21/28 | €17,336 | €7,992 | -€9,345 | -53.9% |
| Tangible fixed assets | 22/27 | €17,336 | €7,992 | -€9,345 | -53.9% |
| Plant, machinery and equipment | 23 | €4,573 | €1,775 | -€2,798 | -61.2% |
| Furniture and vehicles | 24 | €12,763 | €6,216 | -€6,547 | -51.3% |
| Current assets | 29/58 | €50,001 | €40,470 | -€9,531 | -19.1% |
| Amounts receivable within one year | 40/41 | €4,550 | €14,317 | +€9,767 | +215% |
| Trade receivables | 40 | €3,386 | €14,187 | +€10,801 | +319% |
| Other amounts receivable | 41 | €1,164 | €130 | -€1,034 | -88.8% |
| Cash at bank and in hand | 54/58 | €30,890 | €20,719 | -€10,171 | -32.9% |
| Deferred charges and accrued income | 490/1 | €14,561 | €5,434 | -€9,127 | -62.7% |
| Total equity and liabilities | 10/49 | €67,337 | €48,461 | -€18,876 | -28.0% |
| Equity | 10/15 | €41,941 | €33,259 | -€8,682 | -20.7% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €39,009 | €39,009 | = | 0.0% |
| Distributable reserves | 133 | €39,009 | €39,009 | = | 0.0% |
| Profit (loss) carried forward | 14 | €933 | -€7,749 | -€8,682 | |
| Amounts payable | 17/49 | €25,396 | €15,202 | -€10,194 | -40.1% |
| Amounts payable after more than one year | 17 | €6,002 | €0 | -€6,002 | -100% |
| Financial debts | 170/4 | €6,002 | €0 | -€6,002 | -100% |
| Amounts payable within one year | 42/48 | €19,308 | €15,202 | -€4,106 | -21.3% |
| Current portion of amounts payable after more than one year | 42 | €5,899 | €6,002 | +€103 | +1.7% |
| Trade debts | 44 | €4,968 | €1,014 | -€3,953 | -79.6% |
| Suppliers | 440/4 | €4,968 | €1,014 | -€3,953 | -79.6% |
| Taxes, remuneration and social security | 45 | €677 | €549 | -€128 | -18.9% |
| Taxes | 450/3 | €675 | €549 | -€126 | -18.7% |
| Remuneration and social security | 454/9 | €2 | €0 | -€2 | -100% |
| Other amounts payable | 47/48 | €7,765 | €7,638 | -€128 | -1.6% |
| Accrued charges and deferred income | 492/3 | €86 | €0 | -€86 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,903 | €7,832 | -€70 | -0.9% |
| Other operating charges | 640/8 | €169 | €1,113 | +€944 | +560% |
| Gross operating margin | 9900 | €9,854 | €243 | -€9,611 | -97.5% |
| Operating profit (loss) | 9901 | €1,782 | -€8,703 | -€10,485 | |
| Financial income | 75/76B | €0 | €444 | +€444 | |
| Recurring financial income | 75 | €0 | €444 | +€444 | |
| Financial charges | 65/66B | €543 | €352 | -€191 | -35.1% |
| Recurring financial charges | 65 | €543 | €352 | -€191 | -35.1% |
| Profit (loss) for the period before taxes | 9903 | €1,240 | -€8,611 | -€9,851 | |
| Income taxes | 67/77 | €598 | €71 | -€528 | -88.2% |
| Profit (loss) for the period | 9904 | €641 | -€8,682 | -€9,323 | |
| Profit (loss) for the period to be appropriated | 9905 | €641 | -€8,682 | -€9,323 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 22 October 2026 via checked.be.