OG: 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.
OG
Largest movements
- Intangible fixed assets +€401,625
new in 2025: €401,625
- Receivables within one year +€169,198
up €169,198 (+3565.5%), from €4,745 to €173,943
of which Trade receivables: +€173,943
- Stocks and contracts +€8,741
new in 2025: €8,741
- Cash +€7,395
up €7,395 (+76.2%), from €9,706 to €17,102
mainly Debts after one year (+€438,000) and Trade debts (+€159,350)
- Debts after one year +€438,000
new in 2025: €438,000
- Trade debts +€159,350
up €159,350 (+47223.1%), from €337 to €159,687
- Profit (loss) carried forward -€34,234
new in 2025: -€34,234
- Other debts +€18,081
new in 2025: €18,081
- Gross operating margin +€160,016
up €160,016, from -€2,665 to €157,351
- Other operating charges +€92,891
up €92,891 (+40191.5%), from €231 to €93,122
- Staff costs +€91,075
new in 2025: €91,075
- Depreciation +€3,375
new in 2025: €3,375
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 | €14,452 | €601,411 | +€586,959 | +4061.5% |
| Fixed assets | 21/28 | - | €401,625 | +€401,625 | |
| Intangible fixed assets | 21 | - | €401,625 | +€401,625 | |
| Current assets | 29/58 | €14,452 | €199,786 | +€185,334 | +1282.4% |
| Stocks and contracts in progress | 3 | - | €8,741 | +€8,741 | |
| Stocks | 30/36 | - | €8,741 | +€8,741 | |
| Amounts receivable within one year | 40/41 | €4,745 | €173,943 | +€169,198 | +3565.5% |
| Trade receivables | 40 | - | €173,943 | +€173,943 | |
| Other amounts receivable | 41 | €4,745 | - | -€4,745 | |
| Cash at bank and in hand | 54/58 | €9,706 | €17,102 | +€7,395 | +76.2% |
| Total equity and liabilities | 10/49 | €14,452 | €601,411 | +€586,959 | +4061.5% |
| Equity | 10/15 | €11,634 | -€19,669 | -€31,304 | |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €6,634 | €9,564 | +€2,930 | +44.2% |
| Distributable reserves | 133 | €6,634 | €9,564 | +€2,930 | +44.2% |
| Profit (loss) carried forward | 14 | - | -€34,234 | -€34,234 | |
| Amounts payable | 17/49 | €2,818 | €621,080 | +€618,263 | +21942.0% |
| Amounts payable after more than one year | 17 | - | €438,000 | +€438,000 | |
| Financial debts | 170/4 | - | €438,000 | +€438,000 | |
| Amounts payable within one year | 42/48 | €2,818 | €183,080 | +€180,263 | +6397.5% |
| Trade debts | 44 | €337 | €159,687 | +€159,350 | +47223.1% |
| Suppliers | 440/4 | €337 | €159,687 | +€159,350 | +47223.1% |
| Taxes, remuneration and social security | 45 | €2,480 | €5,312 | +€2,832 | +114.2% |
| Taxes | 450/3 | €2,480 | €5,312 | +€2,832 | +114.2% |
| Other amounts payable | 47/48 | - | €18,081 | +€18,081 | |
| Remuneration, social security and pensions | 62 | - | €91,075 | +€91,075 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €3,375 | +€3,375 | |
| Other operating charges | 640/8 | €231 | €93,122 | +€92,891 | +40191.5% |
| Gross operating margin | 9900 | -€2,665 | €157,351 | +€160,016 | |
| Operating profit (loss) | 9901 | -€2,896 | -€30,221 | -€27,325 | -943.5% |
| Financial income | 75/76B | €107 | €4 | -€103 | -96.2% |
| Recurring financial income | 75 | €107 | €4 | -€103 | -96.2% |
| Financial charges | 65/66B | €141 | €1,086 | +€945 | +669.7% |
| Recurring financial charges | 65 | €141 | €1,086 | +€945 | +669.7% |
| Profit (loss) for the period before taxes | 9903 | -€2,930 | -€31,303 | -€28,373 | -968.4% |
| Profit (loss) for the period | 9904 | -€2,930 | -€31,303 | -€28,373 | -968.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,930 | -€31,303 | -€28,373 | -968.4% |
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 9 October 2026 via checked.be.