We Are Outsiders: 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.
We Are Outsiders
Largest movements
- Cash -€13,666
down €13,666 (-52.9%), from €25,818 to €12,152
mainly Net result for the year (-€9,569) and Receivables within one year (-€3,834)
- Receivables within one year +€3,834
up €3,834 (+121%), from €3,167 to €7,001
of which Trade receivables: +€6,223
- Tangible fixed assets -€2,424
down €2,424 (-98.2%), from €2,469 to €45
- Profit (loss) carried forward -€9,569
down €9,569 (-23.8%), from -€40,238 to -€49,807
- Trade debts -€3,713
no longer reported in 2025 (was €3,713)
- Other debts +€1,836
up €1,836 (+10.7%), from €17,167 to €19,003
- Tax, wage and social debts -€816
no longer reported in 2025 (was €816)
- Gross operating margin -€29,246
down €29,246, from €23,221 to -€6,025
- Depreciation -€5,290
down €5,290 (-68.6%), from €7,714 to €2,424
- Other operating charges -€649
down €649 (-51.2%), from €1,267 to €618
- Financial charges -€589
down €589 (-74.9%), from €786 to €197
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 | €31,453 | €19,197 | -€12,256 | -39.0% |
| Fixed assets | 21/28 | €2,469 | €45 | -€2,424 | -98.2% |
| Tangible fixed assets | 22/27 | €2,469 | €45 | -€2,424 | -98.2% |
| Plant, machinery and equipment | 23 | €2,469 | €45 | -€2,424 | -98.2% |
| Current assets | 29/58 | €28,985 | €19,153 | -€9,832 | -33.9% |
| Amounts receivable within one year | 40/41 | €3,167 | €7,001 | +€3,834 | +121% |
| Trade receivables | 40 | - | €6,223 | +€6,223 | |
| Other amounts receivable | 41 | €3,167 | €778 | -€2,389 | -75.4% |
| Cash at bank and in hand | 54/58 | €25,818 | €12,152 | -€13,666 | -52.9% |
| Total equity and liabilities | 10/49 | €31,453 | €19,197 | -€12,256 | -39.0% |
| Equity | 10/15 | -€38,238 | -€47,807 | -€9,569 | -25.0% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€40,238 | -€49,807 | -€9,569 | -23.8% |
| Amounts payable | 17/49 | €69,691 | €67,004 | -€2,687 | -3.9% |
| Amounts payable after more than one year | 17 | €47,995 | €47,995 | = | 0.0% |
| Financial debts | 170/4 | €47,995 | €47,995 | = | 0.0% |
| Amounts payable within one year | 42/48 | €21,696 | €19,003 | -€2,693 | -12.4% |
| Trade debts | 44 | €3,713 | - | -€3,713 | |
| Suppliers | 440/4 | €3,713 | - | -€3,713 | |
| Taxes, remuneration and social security | 45 | €816 | - | -€816 | |
| Taxes | 450/3 | €816 | - | -€816 | |
| Other amounts payable | 47/48 | €17,167 | €19,003 | +€1,836 | +10.7% |
| Accrued charges and deferred income | 492/3 | - | €6 | +€6 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,714 | €2,424 | -€5,290 | -68.6% |
| Other operating charges | 640/8 | €1,267 | €618 | -€649 | -51.2% |
| Gross operating margin | 9900 | €23,221 | -€6,025 | -€29,246 | |
| Operating profit (loss) | 9901 | €14,240 | -€9,066 | -€23,307 | |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €786 | €197 | -€589 | -74.9% |
| Recurring financial charges | 65 | €786 | €197 | -€589 | -74.9% |
| Profit (loss) for the period before taxes | 9903 | €13,454 | -€9,264 | -€22,718 | |
| Income taxes | 67/77 | €299 | €305 | +€6 | +2.1% |
| Profit (loss) for the period | 9904 | €13,156 | -€9,569 | -€22,724 | |
| Profit (loss) for the period to be appropriated | 9905 | €13,156 | -€9,569 | -€22,724 |
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 23 October 2026 via checked.be.