O.G. TECH: what changed
Two fiscal 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. TECH
Largest movements
- Cash -€44,527
down €44,527 (-42.3%), from €105,191 to €60,664
mainly Tax, wage and social debts (-€19,405) and Contributions, distributions and other (-€15,000)
- Deferred charges and accrued income +€5,000
new in 2025: €5,000
- Tangible fixed assets +€4,084
up €4,084 (+2566.8%), from €159 to €4,243
of which Furniture and vehicles: +€4,243
- Receivables within one year -€3,727
down €3,727 (-34.3%), from €10,855 to €7,128
of which Other amounts receivable: -€2,346
- Tax, wage and social debts -€19,405
down €19,405 (-71.8%), from €27,038 to €7,634
of which Taxes: -€9,880
- Other debts -€12,798
down €12,798 (-24.0%), from €53,264 to €40,466
- Profit (loss) carried forward -€10,780
down €10,780 (-80.2%), from €13,443 to €2,663
- Trade debts +€2,113
up €2,113 (+105.6%), from €2,000 to €4,113
- Advances received +€1,700
new in 2025: €1,700
- Gross operating margin -€18,749
down €18,749 (-75.5%), from €24,845 to €6,096
- Depreciation -€2,127
down €2,127 (-79.4%), from €2,680 to €553
- Taxes -€1,535
down €1,535 (-58.3%), from €2,636 to €1,100
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.
Cash bridge derived
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 | €116,205 | €77,035 | -€39,170 | -33.7% |
| Fixed assets | 21/28 | €159 | €4,243 | +€4,084 | +2566.8% |
| Tangible fixed assets | 22/27 | €159 | €4,243 | +€4,084 | +2566.8% |
| Land and buildings | 22 | €159 | - | -€159 | |
| Furniture and vehicles | 24 | - | €4,243 | +€4,243 | |
| Current assets | 29/58 | €116,046 | €72,793 | -€43,254 | -37.3% |
| Amounts receivable within one year | 40/41 | €10,855 | €7,128 | -€3,727 | -34.3% |
| Trade receivables | 40 | €2,045 | €664 | -€1,381 | -67.5% |
| Other amounts receivable | 41 | €8,810 | €6,464 | -€2,346 | -26.6% |
| Cash at bank and in hand | 54/58 | €105,191 | €60,664 | -€44,527 | -42.3% |
| Deferred charges and accrued income | 490/1 | - | €5,000 | +€5,000 | |
| Total equity and liabilities | 10/49 | €116,205 | €77,035 | -€39,170 | -33.7% |
| Equity | 10/15 | €33,903 | €23,123 | -€10,780 | -31.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €13,443 | €2,663 | -€10,780 | -80.2% |
| Amounts payable | 17/49 | €82,302 | €53,912 | -€28,390 | -34.5% |
| Amounts payable within one year | 42/48 | €82,302 | €53,912 | -€28,390 | -34.5% |
| Trade debts | 44 | €2,000 | €4,113 | +€2,113 | +105.6% |
| Suppliers | 440/4 | €2,000 | €4,113 | +€2,113 | +105.6% |
| Advances received on contracts in progress | 46 | - | €1,700 | +€1,700 | |
| Taxes, remuneration and social security | 45 | €27,038 | €7,634 | -€19,405 | -71.8% |
| Taxes | 450/3 | €17,513 | €7,634 | -€9,880 | -56.4% |
| Remuneration and social security | 454/9 | €9,525 | - | -€9,525 | |
| Other amounts payable | 47/48 | €53,264 | €40,466 | -€12,798 | -24.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,680 | €553 | -€2,127 | -79.4% |
| Other operating charges | 640/8 | - | €221 | +€221 | |
| Gross operating margin | 9900 | €24,845 | €6,096 | -€18,749 | -75.5% |
| Operating profit (loss) | 9901 | €22,166 | €5,322 | -€16,844 | -76.0% |
| Financial income | 75/76B | €30 | €71 | +€42 | +140.8% |
| Recurring financial income | 75 | €30 | €71 | +€42 | +140.8% |
| Financial charges | 65/66B | €117 | €73 | -€44 | -37.7% |
| Recurring financial charges | 65 | €117 | €73 | -€44 | -37.7% |
| Profit (loss) for the period before taxes | 9903 | €22,078 | €5,320 | -€16,758 | -75.9% |
| Income taxes | 67/77 | €2,636 | €1,100 | -€1,535 | -58.3% |
| Profit (loss) for the period | 9904 | €19,443 | €4,220 | -€15,223 | -78.3% |
| Profit (loss) for the period to be appropriated | 9905 | €19,443 | €4,220 | -€15,223 | -78.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.