OGF Capital: 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.
OGF Capital
Largest movements
- Current investments -€108,519
down €108,519 (-6.0%), from €1.8m to €1.7m
- Accrued charges and deferred income -€165,890
down €165,890 (-99.6%), from €166,585 to €695
- Contributions +€123,072
up €123,072 (+7.5%), from €1.6m to €1.8m
- Profit (loss) carried forward -€60,462
down €60,462, from €12,848 to -€47,614
- Financial income -€89,519
down €89,519 (-84.7%), from €105,730 to €16,210
- Financial charges +€54,979
up €54,979 (+3,873%), from €1,420 to €56,399
- Gross operating margin +€8,144
up €8,144 (+29.8%), from -€27,299 to -€19,155
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 | €1,824,903 | €1,716,559 | -€108,344 | -5.9% |
| Current assets | 29/58 | €1,824,903 | €1,716,559 | -€108,344 | -5.9% |
| Current investments | 50/53 | €1,823,767 | €1,715,248 | -€108,519 | -6.0% |
| Cash at bank and in hand | 54/58 | €1,136 | €1,311 | +€175 | +15.4% |
| Total equity and liabilities | 10/49 | €1,824,903 | €1,716,559 | -€108,344 | -5.9% |
| Equity | 10/15 | €1,648,071 | €1,710,682 | +€62,610 | +3.8% |
| Contributions | 10/11 | €1,635,224 | €1,758,296 | +€123,072 | +7.5% |
| Profit (loss) carried forward | 14 | €12,848 | -€47,614 | -€60,462 | |
| Amounts payable | 17/49 | €176,832 | €5,877 | -€170,955 | -96.7% |
| Amounts payable within one year | 42/48 | €10,247 | €5,182 | -€5,065 | -49.4% |
| Trade debts | 44 | €7,065 | €0 | -€7,065 | -100% |
| Suppliers | 440/4 | €7,065 | €0 | -€7,065 | -100% |
| Other amounts payable | 47/48 | €3,182 | €5,182 | +€2,000 | +62.9% |
| Accrued charges and deferred income | 492/3 | €166,585 | €695 | -€165,890 | -99.6% |
| Other operating charges | 640/8 | €1,086 | €1,118 | +€33 | +3.0% |
| Gross operating margin | 9900 | -€27,299 | -€19,155 | +€8,144 | +29.8% |
| Operating profit (loss) | 9901 | -€28,384 | -€20,274 | +€8,111 | +28.6% |
| Financial income | 75/76B | €105,730 | €16,210 | -€89,519 | -84.7% |
| Recurring financial income | 75 | €105,730 | €16,210 | -€89,519 | -84.7% |
| Financial charges | 65/66B | €1,420 | €56,399 | +€54,979 | +3,873% |
| Recurring financial charges | 65 | €1,420 | €56,399 | +€54,979 | +3,873% |
| Profit (loss) for the period before taxes | 9903 | €75,926 | -€60,462 | -€136,388 | |
| Profit (loss) for the period | 9904 | €75,926 | -€60,462 | -€136,388 | |
| Profit (loss) for the period to be appropriated | 9905 | €75,926 | -€60,462 | -€136,388 |
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 19 October 2026 via checked.be.