O.G.INFORMATIQUE: 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.INFORMATIQUE
Largest movements
- Current investments +€120,000
new in 2025: €120,000
- Cash -€62,903
down €62,903 (-50.7%), from €124,045 to €61,142
mainly Current investments (-€120,000) and Investment in fixed assets (net) (-€10,937)
- Tangible fixed assets -€18,980
down €18,980 (-9.0%), from €209,897 to €190,917
of which Land and buildings: -€12,553
- Receivables within one year +€7,188
up €7,188 (+89.8%), from €8,000 to €15,188
of which Other amounts receivable: +€6,250
- Profit (loss) carried forward +€23,116
up €23,116 (+11.3%), from €204,163 to €227,279
- Other debts +€16,513
up €16,513 (+57.5%), from €28,707 to €45,220
- Tax, wage and social debts +€4,050
up €4,050 (+23.2%), from €17,482 to €21,532
- Staff costs +€18,448
up €18,448 (+43.7%), from €42,255 to €60,703
- Purchases and services -€10,335
down €10,335 (-13.3%), from €77,819 to €67,484
- Taxes +€9,721
up €9,721 (+119%), from €8,194 to €17,915
- Gross operating margin +€8,446
up €8,446 (+6.8%), from €123,932 to €132,378
- Other operating charges -€6,210
down €6,210 (-85.7%), from €7,248 to €1,038
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 | €341,942 | €387,247 | +€45,305 | +13.2% |
| Fixed assets | 21/28 | €209,897 | €190,917 | -€18,980 | -9.0% |
| Tangible fixed assets | 22/27 | €209,897 | €190,917 | -€18,980 | -9.0% |
| Land and buildings | 22 | €165,353 | €152,800 | -€12,553 | -7.6% |
| Plant, machinery and equipment | 23 | €629 | €852 | +€223 | +35.4% |
| Furniture and vehicles | 24 | €43,915 | €37,266 | -€6,649 | -15.1% |
| Current assets | 29/58 | €132,045 | €196,330 | +€64,285 | +48.7% |
| Amounts receivable within one year | 40/41 | €8,000 | €15,188 | +€7,188 | +89.8% |
| Trade receivables | 40 | - | €938 | +€938 | |
| Other amounts receivable | 41 | €8,000 | €14,250 | +€6,250 | +78.1% |
| Current investments | 50/53 | - | €120,000 | +€120,000 | |
| Cash at bank and in hand | 54/58 | €124,045 | €61,142 | -€62,903 | -50.7% |
| Total equity and liabilities | 10/49 | €341,942 | €387,247 | +€45,305 | +13.2% |
| Equity | 10/15 | €287,990 | €311,106 | +€23,116 | +8.0% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €21,827 | €21,827 | +€0 | 0.0% |
| Non-distributable reserves | 130/1 | €4,000 | €4,827 | +€827 | +20.7% |
| Legal reserve | 130 | €4,000 | €4,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | - | €827 | +€827 | |
| Tax-exempt reserves | 132 | €17,000 | €17,000 | = | 0.0% |
| Distributable reserves | 133 | €827 | - | -€827 | |
| Profit (loss) carried forward | 14 | €204,163 | €227,279 | +€23,116 | +11.3% |
| Amounts payable | 17/49 | €53,952 | €76,142 | +€22,190 | +41.1% |
| Amounts payable within one year | 42/48 | €53,952 | €76,142 | +€22,190 | +41.1% |
| Current portion of amounts payable after more than one year | 42 | €4,363 | €4,167 | -€196 | -4.5% |
| Trade debts | 44 | €3,400 | €5,223 | +€1,823 | +53.6% |
| Suppliers | 440/4 | €3,400 | €5,223 | +€1,823 | +53.6% |
| Taxes, remuneration and social security | 45 | €17,482 | €21,532 | +€4,050 | +23.2% |
| Remuneration and social security | 454/9 | €17,482 | €21,532 | +€4,050 | +23.2% |
| Other amounts payable | 47/48 | €28,707 | €45,220 | +€16,513 | +57.5% |
| Turnover | 70 | €201,751 | €199,862 | -€1,889 | -0.9% |
| Goods, raw materials, services and sundry goods | 60/61 | €77,819 | €67,484 | -€10,335 | -13.3% |
| Remuneration, social security and pensions | 62 | €42,255 | €60,703 | +€18,448 | +43.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €29,192 | €29,917 | +€725 | +2.5% |
| Other operating charges | 640/8 | €7,248 | €1,038 | -€6,210 | -85.7% |
| Gross operating margin | 9900 | €123,932 | €132,378 | +€8,446 | +6.8% |
| Operating profit (loss) | 9901 | €45,237 | €40,720 | -€4,517 | -10.0% |
| Financial income | 75/76B | €958 | €934 | -€24 | -2.5% |
| Recurring financial income | 75 | €126 | €934 | +€808 | +642% |
| Non-recurring financial income | 76B | €832 | - | -€832 | |
| Financial charges | 65/66B | €509 | €625 | +€116 | +22.7% |
| Recurring financial charges | 65 | €509 | €625 | +€116 | +22.7% |
| Non-recurring financial charges | 66B | €509 | €625 | +€116 | +22.7% |
| Profit (loss) for the period before taxes | 9903 | €45,686 | €41,030 | -€4,656 | -10.2% |
| Income taxes | 67/77 | €8,194 | €17,915 | +€9,721 | +119% |
| Profit (loss) for the period | 9904 | €37,492 | €23,116 | -€14,376 | -38.3% |
| Profit (loss) for the period to be appropriated | 9905 | €37,492 | €23,116 | -€14,376 | -38.3% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 26 October 2026 via checked.be.