OGGI: 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.
OGGI
Largest movements
- Cash -€9,546
down €9,546 (-16.6%), from €57,568 to €48,022
mainly Investment in fixed assets (net) (-€10,802) and Other debts (-€7,637)
- Receivables within one year +€7,146
up €7,146 (+211.4%), from €3,381 to €10,527
- Tangible fixed assets +€6,625
up €6,625 (+36.5%), from €18,136 to €24,761
of which Other tangible fixed assets: +€5,519
- Profit (loss) carried forward +€20,119
up €20,119 (+23372.1%), from €86 to €20,205
- Other debts -€7,637
down €7,637 (-27.4%), from €27,871 to €20,234
- Tax, wage and social debts -€6,848
down €6,848 (-38.4%), from €17,845 to €10,998
of which Taxes: -€5,377
- Trade debts -€1,440
down €1,440 (-82.3%), from €1,750 to €310
- Gross operating margin -€41,928
down €41,928 (-35.9%), from €116,703 to €74,775
- Staff costs -€12,285
down €12,285 (-24.2%), from €50,661 to €38,376
- Taxes -€7,044
down €7,044 (-49.3%), from €14,284 to €7,240
- Depreciation -€3,513
down €3,513 (-45.7%), from €7,689 to €4,176
- Other operating charges +€1,203
up €1,203 (+53.6%), from €2,245 to €3,448
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.
Cash bridge derived
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 | €96,159 | €100,353 | +€4,194 | +4.4% |
| Fixed assets | 21/28 | €18,896 | €25,521 | +€6,625 | +35.1% |
| Tangible fixed assets | 22/27 | €18,136 | €24,761 | +€6,625 | +36.5% |
| Plant, machinery and equipment | 23 | €3,084 | €4,190 | +€1,106 | +35.8% |
| Other tangible fixed assets | 26 | €15,052 | €20,571 | +€5,519 | +36.7% |
| Financial fixed assets | 28 | €760 | €760 | = | 0.0% |
| Current assets | 29/58 | €77,262 | €74,831 | -€2,431 | -3.1% |
| Stocks and contracts in progress | 3 | €12,405 | €11,632 | -€774 | -6.2% |
| Stocks | 30/36 | €12,405 | €11,632 | -€774 | -6.2% |
| Amounts receivable within one year | 40/41 | €3,381 | €10,527 | +€7,146 | +211.4% |
| Other amounts receivable | 41 | €3,381 | €10,527 | +€7,146 | +211.4% |
| Cash at bank and in hand | 54/58 | €57,568 | €48,022 | -€9,546 | -16.6% |
| Deferred charges and accrued income | 490/1 | €3,909 | €4,651 | +€743 | +19.0% |
| Total equity and liabilities | 10/49 | €96,159 | €100,353 | +€4,194 | +4.4% |
| Equity | 10/15 | €48,693 | €68,811 | +€20,119 | +41.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €30,006 | €30,006 | = | 0.0% |
| Distributable reserves | 133 | €30,006 | €30,006 | = | 0.0% |
| Profit (loss) carried forward | 14 | €86 | €20,205 | +€20,119 | +23372.1% |
| Amounts payable | 17/49 | €47,466 | €31,542 | -€15,925 | -33.5% |
| Amounts payable within one year | 42/48 | €47,466 | €31,542 | -€15,925 | -33.5% |
| Trade debts | 44 | €1,750 | €310 | -€1,440 | -82.3% |
| Suppliers | 440/4 | €1,750 | €310 | -€1,440 | -82.3% |
| Taxes, remuneration and social security | 45 | €17,845 | €10,998 | -€6,848 | -38.4% |
| Taxes | 450/3 | €10,001 | €4,623 | -€5,377 | -53.8% |
| Remuneration and social security | 454/9 | €7,845 | €6,374 | -€1,470 | -18.7% |
| Other amounts payable | 47/48 | €27,871 | €20,234 | -€7,637 | -27.4% |
| Remuneration, social security and pensions | 62 | €50,661 | €38,376 | -€12,285 | -24.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,689 | €4,176 | -€3,513 | -45.7% |
| Other operating charges | 640/8 | €2,245 | €3,448 | +€1,203 | +53.6% |
| Gross operating margin | 9900 | €116,703 | €74,775 | -€41,928 | -35.9% |
| Operating profit (loss) | 9901 | €56,108 | €28,774 | -€27,334 | -48.7% |
| Financial income | 75/76B | €88 | - | -€88 | |
| Recurring financial income | 75 | €88 | - | -€88 | |
| Financial charges | 65/66B | €2,147 | €1,416 | -€731 | -34.1% |
| Recurring financial charges | 65 | €2,147 | €1,416 | -€731 | -34.1% |
| Profit (loss) for the period before taxes | 9903 | €54,049 | €27,359 | -€26,690 | -49.4% |
| Income taxes | 67/77 | €14,284 | €7,240 | -€7,044 | -49.3% |
| Profit (loss) for the period | 9904 | €39,765 | €20,119 | -€19,646 | -49.4% |
| Profit (loss) for the period to be appropriated | 9905 | €39,765 | €20,119 | -€19,646 | -49.4% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.