OgeePlast (0808.841.428): financials and annual accounts

OgeePlast

Brussels ·KBO/BCE: BE 0808.841.428

Line	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Balance sheet: assets
`20/58`	2.7m	2.8m	2.2m	2.0m	1.8m	1.9m	1.9m	1.4m	1.4m	1.3m	1.0m	599,813	321,603	313,791	222,165	276,834
`21/28`	1.5m	1.6m	729,643	735,040	237,483	275,766	339,621	301,292	346,452	391,330	239,269	75,784	86,729	99,715	45,100	42,215
`21`	1,326	2,377	5,184	8,577	6,439	9,099	5,906	957	1,276	-	-	-	-	-	-	-
`22/27`	1.5m	1.6m	724,459	726,463	231,045	266,667	333,715	300,335	345,177	391,330	239,269	75,784	86,729	99,715	45,100	42,215
`22`	1.4m	1.4m	490,459	503,594	-	-	-	-	-	-	-	-	-	-	-	-
`23`	33,751	44,512	12,720	15,927	11,282	16,902	37,273	50,124	68,313	87,577	6,345	3,446	6,886	7,956	2,563	2,552
`24`	9,499	16,748	19,662	2,992	3,107	1,358	24,243	45,589	65,518	87,357	3,009	-	2,999	14,996	26,993	38,990
`26`	117,422	149,792	201,618	203,950	216,655	248,407	272,200	204,622	211,346	216,396	229,915	72,338	76,843	76,763	15,543	672
`29/58`	1.2m	1.2m	1.4m	1.3m	1.5m	1.6m	1.6m	1.1m	1.0m	921,731	771,158	524,029	234,874	214,076	177,065	234,619
`29`	544,383	544,383	560,329	484,383	808,914	835,000	835,000	835,000	835,000	670,000	520,000	170,000	130,000	150,000	80,000	70,000
`290`	-	-	-	-	-	-	-	-	-	-	-	170,000	130,000	150,000	-	-
`291`	544,383	544,383	560,329	484,383	808,914	835,000	835,000	835,000	835,000	670,000	520,000	-	-	-	80,000	70,000
`40/41`	159,462	19,368	378,047	237,088	91,813	48,362	24,584	45,127	41,707	97,165	11,386	142,966	15,804	42,189	64,454	66,665
`40`	66,426	3,911	374,067	233,108	67,295	48,258	24,353	-	-	-	11,386	5,426	5,200	5,200	-	-
`41`	93,036	15,457	3,980	3,980	24,518	104	231	45,127	41,707	97,165	-	137,540	10,604	36,989	64,454	66,665
`50/53`	251,223	251,223	251,223	251,223	251,223	251,223	251,223	-	-	-	18,000	18,000	-	-	-	-
`54/58`	146,887	244,591	101,241	191,874	259,906	227,588	250,890	115,652	59,732	119,793	194,792	168,255	66,793	4,709	17,398	83,354
`490/1`	67,279	115,783	139,853	119,251	118,668	278,772	245,181	136,910	107,435	34,773	26,980	24,808	22,277	17,178	15,213	14,600
Balance sheet: equity and liabilities
`10/49`	2.7m	2.8m	2.2m	2.0m	1.8m	1.9m	1.9m	1.4m	1.4m	1.3m	1.0m	599,813	321,603	313,791	222,165	276,834
`10/15`	1.5m	1.4m	1.2m	1.1m	1.3m	1.5m	1.4m	1.3m	1.2m	1.1m	812,394	551,334	242,406	56,937	24,397	20,987
`10/11`	52,080	52,080	52,080	52,080	52,080	52,080	52,080	52,080	52,080	52,080	52,080	52,080	18,600	18,600	18,600	18,600
`100`	-	-	-	-	-	52,080	52,080	186,000	186,000	186,000	186,000	186,000	18,600	18,600	18,600	18,600
`101`	-	-	-	-	-	-	-	133,920	133,920	133,920	133,920	133,920	-	-	-	-
`13`	1.4m	1.3m	1.2m	1.0m	1.3m	1.4m	1.3m	1.2m	1.0m	1.0m	760,314	499,254	223,806	38,337	5,797	2,387
`130/1`	269,823	269,823	269,823	269,823	269,823	251,223	251,223	-	-	-	-	-	-	-	-	-
`130`	-	-	-	-	-	18,600	18,600	18,600	18,600	18,600	18,600	18,600	1,860	1,860	1,860	1,860
`1311`	18,600	18,600	18,600	18,600	18,600	-	-	-	-	-	-	-	-	-	-	-
`1312`	251,223	251,223	251,223	251,223	-	251,223	251,223	-	-	-	-	-	-	-	-	-
`132`	-	-	-	-	-	18,750	142,750	142,750	124,000	124,000	45,000	45,000	-	-	-	-
`133`	1.1m	1.0m	885,741	741,277	988,483	1.2m	927,836	1.0m	865,852	863,992	696,714	435,654	221,946	36,477	3,937	527
`14`	30,338	30,338	30,338	30,338	30,338	-	-	-	121,293	-	-	-	-	-	-	-
`17/49`	1.2m	1.4m	922,355	925,341	427,283	420,856	554,009	177,867	208,501	254,389	198,033	48,479	79,197	256,854	197,768	255,847
`17`	953,505	1.1m	510,897	729,592	152,734	188,786	249,354	67,409	109,343	149,795	-	5,726	18,956	45,219	27,452	41,178
`170/4`	953,505	1.1m	510,897	729,592	152,734	188,786	249,354	67,409	109,343	149,795	-	5,726	18,956	45,219	27,452	41,178
`42/48`	260,181	332,138	406,097	179,642	245,581	230,816	304,655	106,458	95,159	104,594	187,009	42,753	60,241	211,635	170,316	214,670
`42`	124,459	147,790	224,025	73,060	38,240	62,586	77,359	41,933	74,959	75,232	39,232	13,230	26,263	25,600	13,726	13,726
`43`	31,915	33,124	33,197	33,255	33,255	33,299	-	-	-	-	-	-	-	6,961	-	-
`430/8`	31,915	33,124	33,197	33,255	33,255	33,299	-	-	-	-	-	-	-	6,961	-	-
`44`	31,081	60,881	5,440	18,684	71,686	49,044	53,746	2,018	6,308	17,134	94,900	3,601	379	4,919	8,701	3,054
`440/4`	31,081	60,881	5,440	18,684	71,686	49,044	53,746	2,018	6,308	17,134	94,900	3,601	379	4,919	8,701	3,054
`46`	-	-	-	1,668	-	-	-	-	-	-	-	-	-	-	-	-
`45`	72,725	86,985	96,891	49,456	40,745	38,572	89,217	53,217	11,147	12,228	52,496	7,921	33,599	24,155	37,889	37,889
`450/3`	62,202	75,441	83,426	42,494	32,772	29,199	79,968	48,096	11,147	12,228	52,496	7,921	33,599	24,155	37,889	37,889
`454/9`	10,523	11,545	13,466	6,962	7,973	9,373	9,249	5,121	-	-	-	-	-	-	-	-
`47/48`	-	3,358	46,544	3,519	61,655	47,316	84,333	9,290	2,745	-	381	18,000	-	150,000	110,000	160,000
`492/3`	5,822	-	5,361	16,107	28,969	1,254	-	4,000	4,000	-	11,024	-	-	-	-	-
Income statement
`70`	-	-	-	-	-	-	-	-	744,407	770,020	670,334	-	-	-	-	-
`76A`	-	-	-	-	-	-	-	-	-	10,000	-	-	-	-	-	-
`9900`	316,994	386,784	363,431	386,017	135,581	297,065	323,602	211,855	245,122	490,414	467,569	410,248	315,973	303,986	185,784	268,459
`60/61`	-	-	-	-	-	-	-	-	504,470	289,789	212,441	-	-	-	-	-
`62`	58,758	57,589	54,931	52,684	42,842	50,251	52,705	36,245	-	-	-	-	-	-	-	-
`630`	71,836	82,176	75,569	73,930	63,507	103,845	100,525	92,169	89,560	87,612	40,019	23,895	32,368	29,401	16,947	24,930
`640/8`	15,613	8,764	2,811	63,816	2,399	4,065	2,300	1,243	6,195	130	-	-	450	-	165	28
`9901`	170,786	238,256	230,121	195,587	26,833	138,904	168,072	82,198	149,367	402,672	427,550	386,353	283,155	274,586	168,672	243,501
`75/76B`	19,998	16,876	15,946	14,564	25,077	25,887	25,886	28,660	35,155	24,638	16,050	7,373	9,092	9,979	8,274	7,181
`75`	19,998	16,876	15,946	14,564	25,077	25,887	25,886	28,660	35,155	24,638	16,050	7,373	9,092	9,979	8,274	7,181
`65/66B`	32,240	28,794	14,667	10,399	6,091	7,731	4,253	3,768	3,088	16,608	12,941	1,788	3,174	2,870	1,803	406
`65`	32,240	28,794	14,667	10,399	6,091	7,731	4,253	3,768	3,088	16,608	12,941	1,788	3,174	2,870	1,803	406
`9903`	158,545	226,338	231,400	199,752	45,820	157,060	189,704	107,090	181,434	420,702	430,659	391,939	289,073	281,695	175,143	250,276
`67/77`	62,231	70,090	86,936	63,619	15,482	53,694	53,329	32,801	58,282	174,424	169,599	116,491	103,604	99,155	61,733	87,889
`9904`	96,315	156,248	144,464	136,133	30,338	103,365	136,375	74,290	123,153	246,278	261,060	275,448	185,469	182,540	113,410	162,387
`789`	-	-	-	-	-	124,000	-	-	-	-	-	-	-	-	-	-
`689`	-	-	-	-	-	-	-	18,750	-	124,000	-	45,000	-	-	-	-
`9905`	96,315	156,248	144,464	136,133	30,338	227,365	136,375	55,540	123,153	122,278	261,060	230,448	185,469	182,540	113,410	162,387
Appropriation of the result
`9906`	126,652	186,586	174,801	166,471	30,338	227,365	136,375	176,832	123,153	122,278	261,060	230,448	185,469	182,540	113,410	162,387
`14P`	30,338	30,338	30,338	30,338	-	-	-	-	-	-	-	-	-	-	-	-
`791/2`	-	-	-	383,338	204,219	-	114,848	-	-	-	-	-	-	-	-	-
`691/2`	96,315	156,248	144,464	136,133	18,750	227,365	251,223	176,832	1,860	122,278	261,060	230,448	185,469	32,540	3,410	2,387
`6920`	-	-	-	-	-	-	-	-	1,860	-	-	16,740	-	-	-	1,860
`6921`	96,315	156,248	144,464	136,133	18,750	227,365	251,223	176,832	-	122,278	261,060	213,708	185,469	32,540	3,410	527
`694/7`	-	-	-	383,338	185,469	-	-	-	-	-	-	-	-	150,000	110,000	160,000
`694`	-	-	-	383,338	185,469	-	-	0	-	-	-	-	-	150,000	110,000	160,000
Social balance sheet
`9087`	1	1	1	1	1	1	1	1	-	-	-	-	-	-	-	-
Hours worked`1013`	1,986	-	1,771	1,771	-	1,794	1,816	1,254	-	-	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2024	full format	31-10-2025	2025-00563237	PDF
31-12-2023	full format	30-09-2024	2024-00486139	PDF
31-12-2022	full format	01-09-2023	2023-00418004	PDF
31-12-2021	full format	17-11-2022	2022-20522195	PDF
31-12-2020	full format	18-06-2021	2021-21700539	PDF
31-12-2019	full format	07-07-2020	2020-26600048	PDF
31-12-2018	full format	30-08-2019	2019-63500066	PDF
31-12-2017	full format	02-08-2018	2018-42000258	PDF
31-12-2016	full format	04-08-2017	2017-40700358	PDF
31-12-2015	full format	05-07-2016	2016-28000339	PDF
31-12-2014	full format	08-07-2015	2015-28500215	PDF
31-12-2013	full format	04-06-2014	2014-15300395	PDF
31-12-2012	full format	02-07-2013	2013-26100357	PDF
31-12-2011	full format	21-03-2012	2012-06600402	PDF
31-12-2010	full format	20-06-2011	2011-18300193	PDF
31-12-2009	full format	24-06-2010	2010-22000345	PDF

2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
242,623	320,431	305,690	269,517	90,341	242,749	268,596	174,368	238,927	490,284	467,569	410,248	315,523	303,986	185,619	268,431
168,151	238,424	220,033	210,063	93,845	207,211	236,899	166,459	212,713	333,890	301,079	299,343	217,837	211,941	130,357	187,316
126,265	969,950	70,172	561,243	25,224	36,092	138,854	47,009	45,277	241,343	203,504	12,950	19,382	84,016	19,832	67,144
-97,704	143,349	-90,633	-68,032	32,318	-23,302	135,237	55,921	-60,061	-74,999	26,537	101,461	62,084	-12,688	-65,956	-
909,052	843,210	1.0m	1.1m	1.3m	1.4m	1.3m	1.0m	948,715	817,137	584,149	481,276	174,634	2,441	6,749	19,950
-	-	-	-	-	-	-	-	20.1%	52.3%	63.8%	-	-	-	-	-
55.0%	49.9%	57.3%	54.2%	75.8%	78.0%	71.5%	87.6%	85.0%	80.6%	80.4%	91.9%	75.4%	18.1%	11.0%	7.6%
4.49	3.54	3.52	7.15	6.23	7.11	5.27	10.64	10.97	8.81	4.12	12.26	3.90	1.01	1.04	1.09
0.82	1.00	0.75	0.85	0.32	0.28	0.40	0.14	0.18	0.24	0.24	0.09	0.33	4.51	8.11	12.19
6.5%	11.2%	11.7%	12.4%	2.3%	6.9%	9.8%	5.9%	10.4%	23.3%	32.1%	50.0%	76.5%	320.6%	464.9%	773.8%
3.6%	5.6%	6.7%	6.7%	1.7%	5.4%	7.0%	5.2%	8.9%	18.8%	25.8%	45.9%	57.7%	58.2%	51.0%	58.7%
7.53	11.13	20.84	25.92	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	20 days	46 days	6 days	-	-	-	-	-
-	-	-	-	-	-	-	-	5 days	22 days	163 days	-	-	-	-	-

Item	31-12-2024	31-12-2022	31-12-2021
Employees at the balance-sheet date	2	-	-
full-time	1	-	-
part-time	1	-	-
in full-time equivalents	1.5	-	-
	1.1	1	1
On a permanent contract	1	-	-
Joined	1	-	-
Left	1	-	-

Item	2024	2023	2022	2021
Tangible fixed assets	€126,265	€969,950	€70,172	€555,987
Intangible fixed assets	-	-	-	€5,256
	€71,836	€82,176	€75,569	€73,930

OgeePlast

Annual accounts 2024

Money flows

Balance sheet

in €m

in euro

Position in the sector

55.0%

4.49

3.6%

Staff

€58,758

level

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on OgeePlast

Next steps

Annual accounts 2024

Money flows

Balance sheet

Change in equityin €m

Change in cashin euro

Position in the sector

Solvency55.0%

Current ratio4.49

Return on assets3.6%

Staff

Staff cost per FTE€58,758

Joined and leftlevel

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on OgeePlast

Next steps

in €m

in euro

55.0%

4.49

3.6%

€58,758

level