O.G. Advisory: 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.
O.G. Advisory
Largest movements
- Cash +€71,970
up €71,970 (+51.8%), from €138,869 to €210,839
mainly Net result for the year (+€143,581) and Contributions, distributions and other (+€1,500)
- Current investments +€43,639
new in 2025: €43,639
- Receivables within one year +€29,559
up €29,559 (+50.9%), from €58,041 to €87,599
of which Other amounts receivable: +€21,406
- Profit (loss) carried forward +€143,581
up €143,581 (+90.5%), from €158,565 to €302,146
- Gross operating margin -€19,694
down €19,694 (-9.5%), from €206,261 to €186,567
- Taxes -€4,922
down €4,922 (-10.2%), from €48,045 to €43,123
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 | €210,304 | €354,191 | +€143,887 | +68.4% |
| Current assets | 29/58 | €210,304 | €354,191 | +€143,887 | +68.4% |
| Amounts receivable within one year | 40/41 | €58,041 | €87,599 | +€29,559 | +50.9% |
| Trade receivables | 40 | €21,035 | €29,187 | +€8,153 | +38.8% |
| Other amounts receivable | 41 | €37,006 | €58,412 | +€21,406 | +57.8% |
| Current investments | 50/53 | - | €43,639 | +€43,639 | |
| Cash at bank and in hand | 54/58 | €138,869 | €210,839 | +€71,970 | +51.8% |
| Deferred charges and accrued income | 490/1 | €13,394 | €12,113 | -€1,281 | -9.6% |
| Total equity and liabilities | 10/49 | €210,304 | €354,191 | +€143,887 | +68.4% |
| Equity | 10/15 | €158,565 | €303,646 | +€145,081 | +91.5% |
| Contributions | 10/11 | - | €1,500 | +€1,500 | |
| Profit (loss) carried forward | 14 | €158,565 | €302,146 | +€143,581 | +90.5% |
| Amounts payable | 17/49 | €51,739 | €50,545 | -€1,194 | -2.3% |
| Amounts payable within one year | 42/48 | €51,739 | €50,545 | -€1,194 | -2.3% |
| Trade debts | 44 | €1,723 | €177 | -€1,547 | -89.7% |
| Suppliers | 440/4 | €1,723 | €177 | -€1,547 | -89.7% |
| Taxes, remuneration and social security | 45 | €50,015 | €50,368 | +€353 | +0.7% |
| Taxes | 450/3 | €50,015 | €45,875 | -€4,141 | -8.3% |
| Remuneration and social security | 454/9 | - | €4,494 | +€4,494 | |
| Other operating charges | 640/8 | €173 | €0 | -€173 | -100% |
| Gross operating margin | 9900 | €206,261 | €186,567 | -€19,694 | -9.5% |
| Operating profit (loss) | 9901 | €206,088 | €186,567 | -€19,520 | -9.5% |
| Financial income | 75/76B | €563 | €1,873 | +€1,311 | +233% |
| Recurring financial income | 75 | €563 | €1,873 | +€1,311 | +233% |
| Financial charges | 65/66B | €41 | €1,737 | +€1,697 | +4,168% |
| Recurring financial charges | 65 | €41 | €1,737 | +€1,697 | +4,168% |
| Profit (loss) for the period before taxes | 9903 | €206,610 | €186,703 | -€19,906 | -9.6% |
| Income taxes | 67/77 | €48,045 | €43,123 | -€4,922 | -10.2% |
| Profit (loss) for the period | 9904 | €158,565 | €143,581 | -€14,984 | -9.5% |
| Profit (loss) for the period to be appropriated | 9905 | €158,565 | €143,581 | -€14,984 | -9.5% |
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.