OGECOM: 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.
OGECOM
Largest movements
- Receivables within one year -€12,516
down €12,516 (-6.1%), from €204,337 to €191,822
of which Other amounts receivable: -€12,516
- Deferred charges and accrued income +€10,821
up €10,821 (+192.4%), from €5,625 to €16,446
- Profit (loss) carried forward +€4,242
up €4,242 (+8.9%), from €47,399 to €51,641
- Financial income +€1,642
up €1,642 (+17.9%), from €9,180 to €10,821
- Gross operating margin +€575
up €575 (+12.3%), from -€4,671 to -€4,096
- Taxes -€322
down €322 (-16.8%), from €1,911 to €1,589
- Financial charges -€109
down €109 (-17.7%), from €617 to €508
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €408,503 | €409,141 | +€638 | +0.2% |
| Fixed assets | 21/28 | €198,541 | €198,541 | = | 0.0% |
| Financial fixed assets | 28 | €198,541 | €198,541 | = | 0.0% |
| Current assets | 29/58 | €209,962 | €210,600 | +€638 | +0.3% |
| Amounts receivable within one year | 40/41 | €204,337 | €191,822 | -€12,516 | -6.1% |
| Trade receivables | 40 | €8,988 | €8,988 | = | 0.0% |
| Other amounts receivable | 41 | €195,349 | €182,834 | -€12,516 | -6.4% |
| Cash at bank and in hand | 54/58 | - | €2,332 | +€2,332 | |
| Deferred charges and accrued income | 490/1 | €5,625 | €16,446 | +€10,821 | +192.4% |
| Total equity and liabilities | 10/49 | €408,503 | €409,141 | +€638 | +0.2% |
| Equity | 10/15 | €146,609 | €150,851 | +€4,242 | +2.9% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Reserves | 13 | €49,210 | €49,210 | = | 0.0% |
| Non-distributable reserves | 130/1 | €5,000 | €5,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €5,000 | €5,000 | = | 0.0% |
| Distributable reserves | 133 | €44,210 | €44,210 | = | 0.0% |
| Profit (loss) carried forward | 14 | €47,399 | €51,641 | +€4,242 | +8.9% |
| Amounts payable | 17/49 | €261,894 | €258,290 | -€3,604 | -1.4% |
| Amounts payable within one year | 42/48 | €205,575 | €201,953 | -€3,622 | -1.8% |
| Financial debts | 43 | €1,203 | - | -€1,203 | |
| Credit institutions | 430/8 | €1,203 | - | -€1,203 | |
| Trade debts | 44 | €32,066 | €29,268 | -€2,798 | -8.7% |
| Suppliers | 440/4 | €32,066 | €29,268 | -€2,798 | -8.7% |
| Taxes, remuneration and social security | 45 | €2,306 | €2,685 | +€378 | +16.4% |
| Taxes | 450/3 | €2,306 | €2,685 | +€378 | +16.4% |
| Other amounts payable | 47/48 | €170,000 | €170,000 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €56,319 | €56,337 | +€18 | 0.0% |
| Other operating charges | 640/8 | €384 | €387 | +€3 | +0.8% |
| Gross operating margin | 9900 | -€4,671 | -€4,096 | +€575 | +12.3% |
| Operating profit (loss) | 9901 | -€5,056 | -€4,483 | +€573 | +11.3% |
| Financial income | 75/76B | €9,180 | €10,821 | +€1,642 | +17.9% |
| Recurring financial income | 75 | €9,180 | €10,821 | +€1,642 | +17.9% |
| Financial charges | 65/66B | €617 | €508 | -€109 | -17.7% |
| Recurring financial charges | 65 | €617 | €508 | -€109 | -17.7% |
| Profit (loss) for the period before taxes | 9903 | €3,508 | €5,831 | +€2,323 | +66.2% |
| Income taxes | 67/77 | €1,911 | €1,589 | -€322 | -16.8% |
| Profit (loss) for the period | 9904 | €1,597 | €4,242 | +€2,645 | +165.6% |
| Profit (loss) for the period to be appropriated | 9905 | €1,597 | €4,242 | +€2,645 | +165.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 September 2026 via checked.be.