YOUROUT.BE: 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.
YOUROUT.BE
Largest movements
- Receivables within one year +€429,199
up €429,199 (+109%), from €395,117 to €824,316
of which Other amounts receivable: +€357,834
- Tangible fixed assets -€145,251
down €145,251 (-22.1%), from €656,650 to €511,398
of which Land and buildings: -€73,561
- Cash +€31,958
up €31,958 (+115%), from €27,699 to €59,657
mainly Trade debts (+€214,122) and Net result for the year (+€127,571)
- Trade debts +€214,122
up €214,122 (+936%), from €22,882 to €237,004
- Reserves +€127,571
up €127,571 (+36.6%), from €348,563 to €476,134
- Debts after one year -€105,840
down €105,840 (-5.9%), from €1.8m to €1.7m
- Tax, wage and social debts +€88,447
up €88,447 (+252%), from €35,032 to €123,479
of which Taxes: +€83,518
- Gross operating margin +€187,622
up €187,622 (+41.8%), from €449,056 to €636,678
- Taxes +€45,741
up €45,741 (+8,314%), from €550 to €46,291
- Staff costs +€30,434
up €30,434 (+10.9%), from €278,537 to €308,971
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 | €2,481,549 | €2,790,764 | +€309,215 | +12.5% |
| Fixed assets | 21/28 | €2,053,990 | €1,905,204 | -€148,786 | -7.2% |
| Intangible fixed assets | 21 | €14,250 | €11,250 | -€3,000 | -21.1% |
| Tangible fixed assets | 22/27 | €656,650 | €511,398 | -€145,251 | -22.1% |
| Land and buildings | 22 | €447,297 | €373,735 | -€73,561 | -16.4% |
| Plant, machinery and equipment | 23 | €69,163 | €61,690 | -€7,472 | -10.8% |
| Furniture and vehicles | 24 | €19,394 | €36,187 | +€16,793 | +86.6% |
| Leasing and similar rights | 25 | €38,146 | €27,886 | -€10,260 | -26.9% |
| Assets under construction and advance payments | 27 | €82,651 | €11,900 | -€70,751 | -85.6% |
| Financial fixed assets | 28 | €1,383,091 | €1,382,556 | -€535 | 0.0% |
| Current assets | 29/58 | €427,558 | €885,560 | +€458,002 | +107% |
| Amounts receivable within one year | 40/41 | €395,117 | €824,316 | +€429,199 | +109% |
| Trade receivables | 40 | €152,061 | €223,426 | +€71,365 | +46.9% |
| Other amounts receivable | 41 | €243,056 | €600,890 | +€357,834 | +147% |
| Cash at bank and in hand | 54/58 | €27,699 | €59,657 | +€31,958 | +115% |
| Deferred charges and accrued income | 490/1 | €4,743 | €1,587 | -€3,155 | -66.5% |
| Total equity and liabilities | 10/49 | €2,481,549 | €2,790,764 | +€309,215 | +12.5% |
| Equity | 10/15 | €367,113 | €494,684 | +€127,571 | +34.7% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €348,563 | €476,134 | +€127,571 | +36.6% |
| Distributable reserves | 133 | €348,563 | €476,134 | +€127,571 | +36.6% |
| Amounts payable | 17/49 | €2,114,435 | €2,296,080 | +€181,645 | +8.6% |
| Amounts payable after more than one year | 17 | €1,805,763 | €1,699,923 | -€105,840 | -5.9% |
| Financial debts | 170/4 | €1,805,763 | €1,699,923 | -€105,840 | -5.9% |
| Amounts payable within one year | 42/48 | €308,673 | €595,790 | +€287,117 | +93.0% |
| Current portion of amounts payable after more than one year | 42 | €103,557 | €106,488 | +€2,931 | +2.8% |
| Trade debts | 44 | €22,882 | €237,004 | +€214,122 | +936% |
| Suppliers | 440/4 | €22,882 | €237,004 | +€214,122 | +936% |
| Taxes, remuneration and social security | 45 | €35,032 | €123,479 | +€88,447 | +252% |
| Taxes | 450/3 | €4,341 | €87,859 | +€83,518 | +1,924% |
| Remuneration and social security | 454/9 | €30,691 | €35,620 | +€4,929 | +16.1% |
| Other amounts payable | 47/48 | €147,202 | €128,819 | -€18,382 | -12.5% |
| Accrued charges and deferred income | 492/3 | - | €367 | +€367 | |
| Non-recurring operating income | 76A | - | €33,313 | +€33,313 | |
| Remuneration, social security and pensions | 62 | €278,537 | €308,971 | +€30,434 | +10.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €58,262 | €52,368 | -€5,894 | -10.1% |
| Other operating charges | 640/8 | €13,417 | €17,102 | +€3,685 | +27.5% |
| Gross operating margin | 9900 | €449,056 | €636,678 | +€187,622 | +41.8% |
| Operating profit (loss) | 9901 | €98,840 | €258,238 | +€159,398 | +161% |
| Financial income | 75/76B | €143 | €78 | -€65 | -45.6% |
| Recurring financial income | 75 | €143 | €78 | -€65 | -45.6% |
| Financial charges | 65/66B | €84,058 | €84,454 | +€395 | +0.5% |
| Recurring financial charges | 65 | €84,058 | €84,454 | +€395 | +0.5% |
| Profit (loss) for the period before taxes | 9903 | €14,924 | €173,862 | +€158,937 | +1,065% |
| Income taxes | 67/77 | €550 | €46,291 | +€45,741 | +8,314% |
| Profit (loss) for the period | 9904 | €14,374 | €127,571 | +€113,197 | +788% |
| Profit (loss) for the period to be appropriated | 9905 | €14,374 | €127,571 | +€113,197 | +788% |
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 16 October 2026 via checked.be.