OGAMI (0649.446.573): financials and annual accounts

OGAMI

Brussels ·KBO/BCE: BE 0649.446.573

Line	2025	2024	2023	2022	2021	2019	2018	2017
Balance sheet: assets
`20/58`	181,372	154,989	97,476	96,661	32,946	67,250	57,857	46,019
`21/28`	8,524	627	1,069	1,704	1,533	1,190	2,154	966
`22/27`	8,161	264	706	1,341	1,170	827	1,791	603
`24`	8,161	264	706	1,341	1,170	827	1,791	603
`28`	363	363	363	363	363	363	363	363
`29/58`	172,849	154,363	96,407	94,957	31,413	66,060	55,703	45,053
`29`	148,800	130,200	87,700	47,000	-	-	-	-
`291`	148,800	130,200	87,700	47,000	-	-	-	-
`40/41`	16,514	19,418	2,072	36,692	29,788	61,946	53,877	34,815
`40`	16,514	19,418	2,072	36,692	29,738	46,757	48,682	31,499
`41`	-	-	-	-	50	15,189	5,195	3,317
`54/58`	-	-	3,192	8,700	-	2,675	1,295	10,069
`490/1`	7,535	4,745	3,443	2,566	1,626	1,440	531	169
Balance sheet: equity and liabilities
`10/49`	181,372	154,989	97,476	96,661	32,946	67,250	57,857	46,019
`10/15`	127,726	78,375	52,744	45,336	5,160	20,066	22,265	21,449
`10/11`	1	1	1	1	1	1	1	1
`100`	-	-	-	-	-	1	1	1
`11`	-	-	-	-	1	-	-	-
`1109/19`	-	-	-	-	1	-	-	-
`13`	9,000	9,000	9,000	9,000	9,000	9,000	9,000	9,000
`132`	9,000	9,000	9,000	9,000	9,000	9,000	9,000	9,000
`14`	118,725	69,374	43,743	36,335	-3,841	11,065	13,264	12,448
`17/49`	53,646	76,615	44,732	51,324	27,786	47,185	35,592	24,570
`42/48`	53,646	76,615	44,732	51,324	27,786	47,185	35,592	24,270
`43`	6,791	3,247	-	-	4,304	-	-	-
`430/8`	6,791	3,247	-	-	4,304	-	-	-
`44`	1,864	5,805	17,261	14,221	8,313	19,284	13,262	11,425
`440/4`	1,864	5,805	17,261	14,221	8,313	19,284	13,262	11,425
`45`	44,970	67,353	27,452	26,997	9,562	27,900	22,329	12,845
`450/3`	44,970	67,353	27,139	22,996	9,562	26,133	22,329	12,845
`454/9`	-	-	313	4,001	-	1,767	-	-
`47/48`	21	209	19	10,107	5,607	-	-	-
`492/3`	-	-	-	-	-	-	-	300
Income statement
`9900`	67,902	37,786	12,074	63,299	-1,781	607	5,274	30,923
`630`	4,219	442	635	552	193	964	1,009	369
`640/8`	830	2,474	364	562	399	349	275	777
`9901`	62,852	34,870	11,075	62,186	-2,373	-705	3,990	29,777
`75/76B`	2,790	1,302	877	940	-	909	379	152
`75`	2,790	1,302	877	940	-	909	379	152
`65/66B`	1,165	1,623	1,516	1,804	1,784	800	546	886
`65`	1,165	1,623	1,516	1,804	1,784	800	546	886
`9903`	64,478	34,548	10,436	61,322	-4,157	-596	3,822	29,043
`67/77`	15,126	8,918	3,028	11,146	-	1,603	3,006	7,595
`9904`	49,351	25,631	7,408	50,176	-4,157	-2,199	816	21,448
`689`	-	-	-	-	-	-	-	9,000
`9905`	49,351	25,631	7,408	50,176	-4,157	-2,199	816	12,448
Appropriation of the result
`9906`	118,725	69,374	43,743	46,335	-3,841	11,065	13,264	12,448
`14P`	69,374	43,743	36,335	-3,841	-	-	-	-
`694/7`	-	-	-	10,000	-	-	-	-
`695`	-	-	-	10,000	-	-	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
30-06-2025	micro format	27-02-2026	2026-00044919	PDF
30-06-2024	micro format	27-02-2025	2025-00040096	PDF
30-06-2023	micro format	26-02-2024	2024-00036173	PDF
30-06-2022	micro format	28-02-2023	2023-00032638	PDF
30-06-2021	micro format	28-02-2022	2022-07100426	PDF
30-06-2019	micro format	25-03-2020	2020-07500019	PDF
30-06-2018	micro format	27-02-2019	2019-06300146	PDF
30-06-2017	micro format	26-02-2018	2018-05500565	PDF

2025	2024	2023	2022	2021	2019	2018	2017
67,072	35,312	11,710	62,737	-2,180	259	4,999	30,146
53,571	26,073	8,043	50,728	-3,964	-1,236	1,825	21,817
12,116	0	0	723	1,363	0	2,197	1,334
-	-	-5,507	-	-	1,380	-8,774	-
119,202	77,748	51,675	43,632	3,627	18,876	20,111	20,783
70.4%	50.6%	54.1%	46.9%	15.7%	29.8%	38.5%	46.6%
3.22	2.01	2.16	1.85	1.13	1.40	1.57	1.86
0.42	0.98	0.85	1.13	5.38	2.35	1.60	1.15
38.6%	32.7%	14.0%	110.7%	-80.6%	-11.0%	3.7%	100.0%
27.2%	16.5%	7.6%	51.9%	-12.6%	-3.3%	1.4%	46.6%
57.59	21.75	7.73	34.79	-	-	-	-

Item	30-06-2025	30-06-2024	30-06-2023	30-06-2022
Tangible fixed assets	€12,116	-	-	€723
	€4,219	€442	€635	€552

OGAMI

Annual accounts 2025

Balance sheet

in euro

Position in the sector

70.4%

3.22

27.2%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on OGAMI

Next steps

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cash

Position in the sector

Solvency70.4%

Current ratio3.22

Return on assets27.2%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on OGAMI

Next steps

in euro

70.4%

3.22

27.2%