OGFIN: 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.
OGFIN
Largest movements
- Receivables within one year -€4,680
down €4,680 (-80.1%), from €5,843 to €1,162
of which Other amounts receivable: -€5,144
No liability line moved by more than 1% of the balance sheet total.
- Financial charges -€9,032
down €9,032 (-97.7%), from €9,242 to €210
of which Non-recurring financial charges: -€9,000
- Gross operating margin -€5,040
down €5,040 (-46.6%), from €10,826 to €5,786
- Depreciation +€609
new in 2025: €609
- Taxes +€374
up €374 (+59.5%), from €629 to €1,003
- Other operating charges +€341
up €341 (+59.4%), from €574 to €916
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 | €351,798 | €351,367 | -€430 | -0.1% |
| Fixed assets | 21/28 | €340,146 | €341,364 | +€1,217 | +0.4% |
| Tangible fixed assets | 22/27 | €339,998 | €341,215 | +€1,217 | +0.4% |
| Furniture and vehicles | 24 | - | €1,217 | +€1,217 | |
| Other tangible fixed assets | 26 | €339,998 | €339,998 | = | 0.0% |
| Financial fixed assets | 28 | €149 | €149 | = | 0.0% |
| Current assets | 29/58 | €11,651 | €10,004 | -€1,648 | -14.1% |
| Amounts receivable within one year | 40/41 | €5,843 | €1,162 | -€4,680 | -80.1% |
| Trade receivables | 40 | - | €464 | +€464 | |
| Other amounts receivable | 41 | €5,843 | €699 | -€5,144 | -88.0% |
| Cash at bank and in hand | 54/58 | €5,809 | €8,841 | +€3,033 | +52.2% |
| Total equity and liabilities | 10/49 | €351,798 | €351,367 | -€430 | -0.1% |
| Equity | 10/15 | €343,530 | €346,578 | +€3,049 | +0.9% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Capital | 10 | €6,200 | €6,200 | = | 0.0% |
| Issued capital | 100 | €18,592 | €18,592 | = | 0.0% |
| Uncalled capital | 101 | €12,392 | €12,392 | = | 0.0% |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Legal reserve | 130 | €1,859 | €1,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | €335,470 | €338,519 | +€3,049 | +0.9% |
| Amounts payable | 17/49 | €8,268 | €4,789 | -€3,479 | -42.1% |
| Amounts payable within one year | 42/48 | €8,268 | €4,789 | -€3,479 | -42.1% |
| Trade debts | 44 | €2,498 | - | -€2,498 | |
| Suppliers | 440/4 | €2,498 | - | -€2,498 | |
| Taxes, remuneration and social security | 45 | €629 | €1,632 | +€1,003 | +160% |
| Taxes | 450/3 | €629 | €1,632 | +€1,003 | +160% |
| Other amounts payable | 47/48 | €5,141 | €3,157 | -€1,984 | -38.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €609 | +€609 | |
| Other operating charges | 640/8 | €574 | €916 | +€341 | +59.4% |
| Gross operating margin | 9900 | €10,826 | €5,786 | -€5,040 | -46.6% |
| Operating profit (loss) | 9901 | €10,251 | €4,261 | -€5,990 | -58.4% |
| Financial charges | 65/66B | €9,242 | €210 | -€9,032 | -97.7% |
| Recurring financial charges | 65 | €242 | €210 | -€32 | -13.2% |
| Non-recurring financial charges | 66B | €9,000 | - | -€9,000 | |
| Profit (loss) for the period before taxes | 9903 | €1,009 | €4,051 | +€3,042 | +301% |
| Income taxes | 67/77 | €629 | €1,003 | +€374 | +59.5% |
| Profit (loss) for the period | 9904 | €381 | €3,049 | +€2,668 | +701% |
| Profit (loss) for the period to be appropriated | 9905 | €381 | €3,049 | +€2,668 | +701% |
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 14 October 2026 via checked.be.