O.O.G.: 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.O.G.
Largest movements
- Tangible fixed assets +€51,607
up €51,607 (+41.5%), from €124,465 to €176,071
of which Land and buildings: +€52,398
- Receivables within one year -€32,883
down €32,883 (-17.6%), from €186,648 to €153,765
of which Other amounts receivable: -€49,409
- Deferred charges and accrued income -€5,394
no longer reported in 2025 (was €5,394)
- Profit (loss) carried forward +€11,131
up €11,131 (+7.0%), from €159,752 to €170,883
- Trade debts +€4,471
up €4,471 (+7.6%), from €59,214 to €63,686
- Gross operating margin -€7,622
down €7,622 (-31.9%), from €23,858 to €16,235
- Taxes -€3,842
down €3,842 (-48.7%), from €7,894 to €4,052
- Depreciation +€3,371
up €3,371 (+89.4%), from €3,772 to €7,143
- Financial income -€2,891
down €2,891 (-25.6%), from €11,285 to €8,394
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 | €324,219 | €337,738 | +€13,519 | +4.2% |
| Fixed assets | 21/28 | €124,465 | €176,071 | +€51,607 | +41.5% |
| Tangible fixed assets | 22/27 | €124,465 | €176,071 | +€51,607 | +41.5% |
| Land and buildings | 22 | €121,426 | €173,824 | +€52,398 | +43.2% |
| Plant, machinery and equipment | 23 | €467 | - | -€467 | |
| Assets under construction and advance payments | 27 | €2,572 | €2,248 | -€325 | -12.6% |
| Current assets | 29/58 | €199,754 | €161,666 | -€38,088 | -19.1% |
| Amounts receivable within one year | 40/41 | €186,648 | €153,765 | -€32,883 | -17.6% |
| Trade receivables | 40 | €7,040 | €23,566 | +€16,526 | +235% |
| Other amounts receivable | 41 | €179,608 | €130,199 | -€49,409 | -27.5% |
| Cash at bank and in hand | 54/58 | €7,712 | €7,901 | +€189 | +2.5% |
| Deferred charges and accrued income | 490/1 | €5,394 | - | -€5,394 | |
| Total equity and liabilities | 10/49 | €324,219 | €337,738 | +€13,519 | +4.2% |
| Equity | 10/15 | €227,952 | €239,083 | +€11,131 | +4.9% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Contributions outside capital | 11 | €62,000 | €62,000 | = | 0.0% |
| Other | 1109/19 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €6,200 | €6,200 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Reserves not available under the articles | 1311 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €159,752 | €170,883 | +€11,131 | +7.0% |
| Amounts payable | 17/49 | €96,266 | €98,655 | +€2,388 | +2.5% |
| Amounts payable after more than one year | 17 | €3,718 | €3,718 | = | 0.0% |
| Other amounts payable | 178/9 | €3,718 | €3,718 | = | 0.0% |
| Amounts payable within one year | 42/48 | €92,548 | €94,936 | +€2,388 | +2.6% |
| Trade debts | 44 | €59,214 | €63,686 | +€4,471 | +7.6% |
| Suppliers | 440/4 | €59,214 | €63,686 | +€4,471 | +7.6% |
| Advances received on contracts in progress | 46 | €109 | €109 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €14,553 | €11,946 | -€2,607 | -17.9% |
| Taxes | 450/3 | €14,553 | €11,946 | -€2,607 | -17.9% |
| Other amounts payable | 47/48 | €18,672 | €19,196 | +€524 | +2.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,772 | €7,143 | +€3,371 | +89.4% |
| Other operating charges | 640/8 | €2,117 | €2,183 | +€66 | +3.1% |
| Gross operating margin | 9900 | €23,858 | €16,235 | -€7,622 | -31.9% |
| Operating profit (loss) | 9901 | €17,969 | €6,909 | -€11,059 | -61.5% |
| Financial income | 75/76B | €11,285 | €8,394 | -€2,891 | -25.6% |
| Recurring financial income | 75 | €11,285 | €8,394 | -€2,891 | -25.6% |
| Financial charges | 65/66B | €284 | €121 | -€163 | -57.3% |
| Recurring financial charges | 65 | €284 | €121 | -€163 | -57.3% |
| Profit (loss) for the period before taxes | 9903 | €28,970 | €15,183 | -€13,787 | -47.6% |
| Income taxes | 67/77 | €7,894 | €4,052 | -€3,842 | -48.7% |
| Profit (loss) for the period | 9904 | €21,075 | €11,131 | -€9,945 | -47.2% |
| Profit (loss) for the period to be appropriated | 9905 | €21,075 | €11,131 | -€9,945 | -47.2% |
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 15 October 2026 via checked.be.