O'GALIX: 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'GALIX
Largest movements
- Cash +€24,236
up €24,236 (+330%), from €7,345 to €31,581
mainly Net result for the year (+€46,506) and Tax, wage and social debts (+€8,063)
- Tangible fixed assets -€5,387
down €5,387 (-17.7%), from €30,416 to €25,029
- Profit (loss) carried forward +€46,506
up €46,506, from -€23,537 to €22,969
- Other debts -€28,089
down €28,089 (-81.4%), from €34,517 to €6,428
- Tax, wage and social debts +€8,063
up €8,063 (+12,987%), from €62 to €8,125
- Debts after one year -€6,766
down €6,766 (-3.6%), from €187,835 to €181,068
of which Financial debts: -€6,766
- Gross operating margin +€80,251
up €80,251, from -€19,665 to €60,587
- Taxes +€8,063
up €8,063 (+12,987%), from €62 to €8,125
- Depreciation +€2,862
up €2,862 (+70.2%), from €4,074 to €6,936
- Financial income +€1,295
up €1,295 (+212%), from €609 to €1,904
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 | €208,780 | €228,991 | +€20,211 | +9.7% |
| Fixed assets | 21/28 | €199,614 | €194,227 | -€5,387 | -2.7% |
| Tangible fixed assets | 22/27 | €30,416 | €25,029 | -€5,387 | -17.7% |
| Furniture and vehicles | 24 | €30,416 | €25,029 | -€5,387 | -17.7% |
| Financial fixed assets | 28 | €169,198 | €169,198 | = | 0.0% |
| Current assets | 29/58 | €9,166 | €34,764 | +€25,598 | +279% |
| Cash at bank and in hand | 54/58 | €7,345 | €31,581 | +€24,236 | +330% |
| Deferred charges and accrued income | 490/1 | €1,821 | €3,183 | +€1,362 | +74.8% |
| Total equity and liabilities | 10/49 | €208,780 | €228,991 | +€20,211 | +9.7% |
| Equity | 10/15 | -€20,537 | €25,969 | +€46,506 | |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€23,537 | €22,969 | +€46,506 | |
| Amounts payable | 17/49 | €229,316 | €203,021 | -€26,295 | -11.5% |
| Amounts payable after more than one year | 17 | €187,835 | €181,068 | -€6,766 | -3.6% |
| Financial debts | 170/4 | €18,637 | €11,871 | -€6,766 | -36.3% |
| Other amounts payable | 178/9 | €169,198 | €169,198 | = | 0.0% |
| Amounts payable within one year | 42/48 | €41,482 | €21,953 | -€19,528 | -47.1% |
| Current portion of amounts payable after more than one year | 42 | €6,512 | €7,401 | +€889 | +13.7% |
| Trade debts | 44 | €391 | - | -€391 | |
| Suppliers | 440/4 | €391 | - | -€391 | |
| Taxes, remuneration and social security | 45 | €62 | €8,125 | +€8,063 | +12,987% |
| Taxes | 450/3 | €62 | €8,125 | +€8,063 | +12,987% |
| Other amounts payable | 47/48 | €34,517 | €6,428 | -€28,089 | -81.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,074 | €6,936 | +€2,862 | +70.2% |
| Gross operating margin | 9900 | -€19,665 | €60,587 | +€80,251 | |
| Operating profit (loss) | 9901 | -€23,739 | €53,651 | +€77,390 | |
| Financial income | 75/76B | €609 | €1,904 | +€1,295 | +212% |
| Recurring financial income | 75 | €609 | €1,904 | +€1,295 | +212% |
| Financial charges | 65/66B | €345 | €924 | +€579 | +168% |
| Recurring financial charges | 65 | €345 | €924 | +€579 | +168% |
| Profit (loss) for the period before taxes | 9903 | -€23,474 | €54,630 | +€78,105 | |
| Income taxes | 67/77 | €62 | €8,125 | +€8,063 | +12,987% |
| Profit (loss) for the period | 9904 | -€23,537 | €46,506 | +€70,042 | |
| Profit (loss) for the period to be appropriated | 9905 | -€23,537 | €46,506 | +€70,042 |
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 15 October 2026 via checked.be.