OGECO'S: 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.
OGECO'S
Largest movements
- Receivables within one year +€1,558
up €1,558 (+8.5%), from €18,320 to €19,878
of which Trade receivables: +€19,648
- Cash +€1,437
up €1,437 (+835%), from €172 to €1,609
mainly Other debts (+€7,704)
- Other debts +€7,704
new in 2025: €7,704
- Profit (loss) carried forward -€2,209
down €2,209 (-19.0%), from -€11,637 to -€13,846
- Tax, wage and social debts -€1,320
down €1,320 (-15.1%), from €8,746 to €7,426
- Trade debts -€1,180
down €1,180 (-44.7%), from €2,638 to €1,458
- Gross operating margin -€19,608
down €19,608, from €18,024 to -€1,584
- Taxes -€4,320
down €4,320 (-96.0%), from €4,500 to €180
- Other operating charges +€400
new in 2025: €400
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 | €18,492 | €21,487 | +€2,995 | +16.2% |
| Current assets | 29/58 | €18,492 | €21,487 | +€2,995 | +16.2% |
| Amounts receivable within one year | 40/41 | €18,320 | €19,878 | +€1,558 | +8.5% |
| Trade receivables | 40 | - | €19,648 | +€19,648 | |
| Other amounts receivable | 41 | €18,320 | €230 | -€18,090 | -98.7% |
| Cash at bank and in hand | 54/58 | €172 | €1,609 | +€1,437 | +835% |
| Total equity and liabilities | 10/49 | €18,492 | €21,487 | +€2,995 | +16.2% |
| Equity | 10/15 | €7,108 | €4,899 | -€2,209 | -31.1% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €153 | €153 | = | 0.0% |
| Non-distributable reserves | 130/1 | €153 | €153 | = | 0.0% |
| Reserves not available under the articles | 1311 | €153 | €153 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€11,637 | -€13,846 | -€2,209 | -19.0% |
| Amounts payable | 17/49 | €11,384 | €16,588 | +€5,204 | +45.7% |
| Amounts payable within one year | 42/48 | €11,384 | €16,588 | +€5,204 | +45.7% |
| Trade debts | 44 | €2,638 | €1,458 | -€1,180 | -44.7% |
| Suppliers | 440/4 | €2,638 | €1,458 | -€1,180 | -44.7% |
| Taxes, remuneration and social security | 45 | €8,746 | €7,426 | -€1,320 | -15.1% |
| Taxes | 450/3 | €8,746 | €7,426 | -€1,320 | -15.1% |
| Other amounts payable | 47/48 | - | €7,704 | +€7,704 | |
| Other operating charges | 640/8 | - | €400 | +€400 | |
| Gross operating margin | 9900 | €18,024 | -€1,584 | -€19,608 | |
| Operating profit (loss) | 9901 | €18,024 | -€1,984 | -€20,008 | |
| Financial charges | 65/66B | €65 | €45 | -€20 | -30.8% |
| Recurring financial charges | 65 | €65 | €45 | -€20 | -30.8% |
| Profit (loss) for the period before taxes | 9903 | €17,959 | -€2,029 | -€19,988 | |
| Income taxes | 67/77 | €4,500 | €180 | -€4,320 | -96.0% |
| Profit (loss) for the period | 9904 | €13,459 | -€2,209 | -€15,668 | |
| Profit (loss) for the period to be appropriated | 9905 | €13,459 | -€2,209 | -€15,668 |
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 26 October 2026 via checked.be.