OGF Capital

Knokke-Heist ·KBO/BCE: BE 0759.705.978

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	04-07-2025	27 d early	2025-00234983
31-12-2023	31-07-2024	09-07-2024	22 d early	2024-00225119
31-12-2022	31-07-2023	27-06-2023	34 d early	2023-00160317
31-12-2021	31-07-2022	24-06-2022	37 d early	2022-20088648

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.82M
Current assets	29/58	€1.82M
Investments	50/53	€1.82M
Cash & bank	54/58	€1k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.82M
Equity	10/15	€1.65M
Contributions / capital	10/11	€1.64M
Accumulated profits (losses)	14	€13k
Amounts payable	17/49	€177k
Amounts payable within one year	42/48	€10k
Trade debts payable within one year	44	€7k
Income statement
Gross operating margin	9900	€-27k
Operating result	9901	€-28k
Financial income	75	€106k
Financial charges	65	€1k
Result before taxes	9903	€76k
Net result for the period	9904	€76k
Result to be appropriated	9905	€76k

Summary