OgeePlast: 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.
OgeePlast
Largest movements
- Receivables within one year +€140,093
up €140,093 (+723.3%), from €19,368 to €159,462
of which Other amounts receivable: +€77,579
- Cash -€97,704
down €97,704 (-39.9%), from €244,591 to €146,887
mainly Receivables within one year (-€140,093) and Debts after one year (-€112,892)
- Tangible fixed assets -€75,547
down €75,547 (-4.7%), from €1.6m to €1.5m
- Deferred charges and accrued income -€48,504
down €48,504 (-41.9%), from €115,783 to €67,279
- Debts after one year -€112,892
down €112,892 (-10.6%), from €1.1m to €953,505
- Reserves +€96,315
up €96,315 (+7.3%), from €1.3m to €1.4m
of which Distributable reserves: +€96,315
- Trade debts -€29,800
down €29,800 (-48.9%), from €60,881 to €31,081
- Gross operating margin -€69,790
down €69,790 (-18.0%), from €386,784 to €316,994
- Depreciation -€10,339
down €10,339 (-12.6%), from €82,176 to €71,836
- Taxes -€7,859
down €7,859 (-11.2%), from €70,090 to €62,231
- Other operating charges +€6,849
up €6,849 (+78.1%), from €8,764 to €15,613
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 | €2,792,765 | €2,710,052 | -€82,713 | -3.0% |
| Fixed assets | 21/28 | €1,617,417 | €1,540,819 | -€76,598 | -4.7% |
| Intangible fixed assets | 21 | €2,377 | €1,326 | -€1,051 | -44.2% |
| Tangible fixed assets | 22/27 | €1,615,040 | €1,539,494 | -€75,547 | -4.7% |
| Land and buildings | 22 | €1,403,988 | €1,378,822 | -€25,167 | -1.8% |
| Plant, machinery and equipment | 23 | €44,512 | €33,751 | -€10,761 | -24.2% |
| Furniture and vehicles | 24 | €16,748 | €9,499 | -€7,249 | -43.3% |
| Other tangible fixed assets | 26 | €149,792 | €117,422 | -€32,370 | -21.6% |
| Current assets | 29/58 | €1,175,348 | €1,169,233 | -€6,115 | -0.5% |
| Amounts receivable after more than one year | 29 | €544,383 | €544,383 | = | 0.0% |
| Other amounts receivable | 291 | €544,383 | €544,383 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €19,368 | €159,462 | +€140,093 | +723.3% |
| Trade receivables | 40 | €3,911 | €66,426 | +€62,515 | +1598.3% |
| Other amounts receivable | 41 | €15,457 | €93,036 | +€77,579 | +501.9% |
| Current investments | 50/53 | €251,223 | €251,223 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €244,591 | €146,887 | -€97,704 | -39.9% |
| Deferred charges and accrued income | 490/1 | €115,783 | €67,279 | -€48,504 | -41.9% |
| Total equity and liabilities | 10/49 | €2,792,765 | €2,710,052 | -€82,713 | -3.0% |
| Equity | 10/15 | €1,394,230 | €1,490,544 | +€96,315 | +6.9% |
| Contributions | 10/11 | €52,080 | €52,080 | = | 0.0% |
| Reserves | 13 | €1,311,812 | €1,408,127 | +€96,315 | +7.3% |
| Non-distributable reserves | 130/1 | €269,823 | €269,823 | = | 0.0% |
| Reserves not available under the articles | 1311 | €18,600 | €18,600 | = | 0.0% |
| Own shares acquired | 1312 | €251,223 | €251,223 | = | 0.0% |
| Distributable reserves | 133 | €1,041,989 | €1,138,304 | +€96,315 | +9.2% |
| Profit (loss) carried forward | 14 | €30,338 | €30,338 | = | 0.0% |
| Amounts payable | 17/49 | €1,398,535 | €1,219,508 | -€179,027 | -12.8% |
| Amounts payable after more than one year | 17 | €1,066,397 | €953,505 | -€112,892 | -10.6% |
| Financial debts | 170/4 | €1,066,397 | €953,505 | -€112,892 | -10.6% |
| Amounts payable within one year | 42/48 | €332,138 | €260,181 | -€71,957 | -21.7% |
| Current portion of amounts payable after more than one year | 42 | €147,790 | €124,459 | -€23,330 | -15.8% |
| Financial debts | 43 | €33,124 | €31,915 | -€1,209 | -3.7% |
| Credit institutions | 430/8 | €33,124 | €31,915 | -€1,209 | -3.7% |
| Trade debts | 44 | €60,881 | €31,081 | -€29,800 | -48.9% |
| Suppliers | 440/4 | €60,881 | €31,081 | -€29,800 | -48.9% |
| Taxes, remuneration and social security | 45 | €86,985 | €72,725 | -€14,260 | -16.4% |
| Taxes | 450/3 | €75,441 | €62,202 | -€13,238 | -17.5% |
| Remuneration and social security | 454/9 | €11,545 | €10,523 | -€1,021 | -8.8% |
| Other amounts payable | 47/48 | €3,358 | - | -€3,358 | |
| Accrued charges and deferred income | 492/3 | - | €5,822 | +€5,822 | |
| Remuneration, social security and pensions | 62 | €57,589 | €58,758 | +€1,169 | +2.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €82,176 | €71,836 | -€10,339 | -12.6% |
| Other operating charges | 640/8 | €8,764 | €15,613 | +€6,849 | +78.1% |
| Gross operating margin | 9900 | €386,784 | €316,994 | -€69,790 | -18.0% |
| Operating profit (loss) | 9901 | €238,256 | €170,786 | -€67,469 | -28.3% |
| Financial income | 75/76B | €16,876 | €19,998 | +€3,123 | +18.5% |
| Recurring financial income | 75 | €16,876 | €19,998 | +€3,123 | +18.5% |
| Financial charges | 65/66B | €28,794 | €32,240 | +€3,446 | +12.0% |
| Recurring financial charges | 65 | €28,794 | €32,240 | +€3,446 | +12.0% |
| Profit (loss) for the period before taxes | 9903 | €226,338 | €158,545 | -€67,793 | -30.0% |
| Income taxes | 67/77 | €70,090 | €62,231 | -€7,859 | -11.2% |
| Profit (loss) for the period | 9904 | €156,248 | €96,315 | -€59,934 | -38.4% |
| Profit (loss) for the period to be appropriated | 9905 | €156,248 | €96,315 | -€59,934 | -38.4% |
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 3 October 2026 via checked.be.