OGEIMA: what changed
OGEIMA
Largest movements
- Cash +€129,808
up €129,808 (+3,776%), from €3,438 to €133,246
mainly Receivables within one year (+€70,797) and Net result for the year (+€57,809)
- Receivables within one year -€70,797
down €70,797 (-99.3%), from €71,314 to €517
of which Trade receivables: -€69,755
- Tangible fixed assets +€46,325
new in 2025: €46,325
of which Land and buildings: +€40,094
- Profit (loss) carried forward +€57,809
new in 2025: €57,809
- Tax, wage and social debts +€48,130
up €48,130 (+274%), from €17,580 to €65,710
- Other debts -€4,000
down €4,000 (-80.0%), from €5,000 to €1,000
- Trade debts +€3,233
up €3,233 (+1,439%), from €225 to €3,458
- Gross operating margin +€10,864
up €10,864 (+16.8%), from €64,527 to €75,392
- Taxes -€2,865
down €2,865 (-16.3%), from €17,580 to €14,715
- Depreciation +€2,476
new in 2025: €2,476
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €74,752 | €180,136 | +€105,384 | +141% |
| Fixed assets | 21/28 | - | €46,325 | +€46,325 | |
| Tangible fixed assets | 22/27 | - | €46,325 | +€46,325 | |
| Land and buildings | 22 | - | €40,094 | +€40,094 | |
| Furniture and vehicles | 24 | - | €6,230 | +€6,230 | |
| Current assets | 29/58 | €74,752 | €133,812 | +€59,060 | +79.0% |
| Amounts receivable within one year | 40/41 | €71,314 | €517 | -€70,797 | -99.3% |
| Trade receivables | 40 | €70,272 | €517 | -€69,755 | -99.3% |
| Other amounts receivable | 41 | €1,043 | €0 | -€1,043 | -100% |
| Cash at bank and in hand | 54/58 | €3,438 | €133,246 | +€129,808 | +3,776% |
| Deferred charges and accrued income | 490/1 | - | €49 | +€49 | |
| Total equity and liabilities | 10/49 | €74,752 | €180,136 | +€105,384 | +141% |
| Equity | 10/15 | €51,880 | €109,689 | +€57,809 | +111% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €46,880 | €46,880 | = | 0.0% |
| Distributable reserves | 133 | €46,880 | €46,880 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | €57,809 | +€57,809 | |
| Amounts payable | 17/49 | €22,872 | €70,447 | +€47,575 | +208% |
| Amounts payable within one year | 42/48 | €22,805 | €70,168 | +€47,363 | +208% |
| Trade debts | 44 | €225 | €3,458 | +€3,233 | +1,439% |
| Suppliers | 440/4 | €225 | €3,458 | +€3,233 | +1,439% |
| Taxes, remuneration and social security | 45 | €17,580 | €65,710 | +€48,130 | +274% |
| Taxes | 450/3 | €17,580 | €65,710 | +€48,130 | +274% |
| Other amounts payable | 47/48 | €5,000 | €1,000 | -€4,000 | -80.0% |
| Accrued charges and deferred income | 492/3 | €67 | €279 | +€212 | +318% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €2,476 | +€2,476 | |
| Gross operating margin | 9900 | €64,527 | €75,392 | +€10,864 | +16.8% |
| Operating profit (loss) | 9901 | €64,527 | €72,915 | +€8,388 | +13.0% |
| Financial charges | 65/66B | €67 | €391 | +€324 | +485% |
| Recurring financial charges | 65 | €67 | €391 | +€324 | +485% |
| Profit (loss) for the period before taxes | 9903 | €64,461 | €72,524 | +€8,064 | +12.5% |
| Income taxes | 67/77 | €17,580 | €14,715 | -€2,865 | -16.3% |
| Profit (loss) for the period | 9904 | €46,880 | €57,809 | +€10,928 | +23.3% |
| Profit (loss) for the period to be appropriated | 9905 | €46,880 | €57,809 | +€10,928 | +23.3% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.