OGKANTAN: 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.
OGKANTAN
Largest movements
- Receivables within one year +€111,174
up €111,174 (+21.6%), from €514,485 to €625,659
of which Trade receivables: +€125,065
- Tangible fixed assets -€17,189
down €17,189 (-4.1%), from €420,815 to €403,626
- Trade debts +€99,699
up €99,699 (+31.6%), from €315,015 to €414,714
- Gross operating margin -€2,598
down €2,598 (-12.1%), from €21,428 to €18,830
- Financial income +€2,047
up €2,047 (+17.4%), from €11,785 to €13,833
- Other operating charges +€376
up €376 (+3.7%), from €10,041 to €10,418
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 | €935,386 | €1,029,371 | +€93,985 | +10.0% |
| Fixed assets | 21/28 | €420,815 | €403,626 | -€17,189 | -4.1% |
| Tangible fixed assets | 22/27 | €420,815 | €403,626 | -€17,189 | -4.1% |
| Land and buildings | 22 | €420,815 | €403,626 | -€17,189 | -4.1% |
| Current assets | 29/58 | €514,572 | €625,746 | +€111,174 | +21.6% |
| Amounts receivable within one year | 40/41 | €514,485 | €625,659 | +€111,174 | +21.6% |
| Trade receivables | 40 | €120,103 | €245,167 | +€125,065 | +104.1% |
| Other amounts receivable | 41 | €394,382 | €380,492 | -€13,891 | -3.5% |
| Cash at bank and in hand | 54/58 | €87 | €87 | = | 0.0% |
| Total equity and liabilities | 10/49 | €935,386 | €1,029,371 | +€93,985 | +10.0% |
| Equity | 10/15 | €608,725 | €608,798 | +€73 | 0.0% |
| Contributions | 10/11 | €450,000 | €450,000 | = | 0.0% |
| Reserves | 13 | €8,700 | €8,700 | = | 0.0% |
| Non-distributable reserves | 130/1 | €8,700 | €8,700 | = | 0.0% |
| Reserves not available under the articles | 1311 | €8,700 | €8,700 | = | 0.0% |
| Profit (loss) carried forward | 14 | €150,025 | €150,098 | +€73 | 0.0% |
| Amounts payable | 17/49 | €326,661 | €420,573 | +€93,912 | +28.7% |
| Amounts payable within one year | 42/48 | €321,161 | €414,973 | +€93,812 | +29.2% |
| Trade debts | 44 | €315,015 | €414,714 | +€99,699 | +31.6% |
| Suppliers | 440/4 | €315,015 | €414,714 | +€99,699 | +31.6% |
| Taxes, remuneration and social security | 45 | €6,146 | €259 | -€5,887 | -95.8% |
| Taxes | 450/3 | €6,146 | €259 | -€5,887 | -95.8% |
| Accrued charges and deferred income | 492/3 | €5,500 | €5,600 | +€100 | +1.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,765 | €21,784 | +€18 | +0.1% |
| Other operating charges | 640/8 | €10,041 | €10,418 | +€376 | +3.7% |
| Gross operating margin | 9900 | €21,428 | €18,830 | -€2,598 | -12.1% |
| Operating profit (loss) | 9901 | -€10,379 | -€13,372 | -€2,993 | -28.8% |
| Financial income | 75/76B | €11,785 | €13,833 | +€2,047 | +17.4% |
| Recurring financial income | 75 | €11,785 | €13,833 | +€2,047 | +17.4% |
| Financial charges | 65/66B | €435 | €379 | -€56 | -12.8% |
| Recurring financial charges | 65 | €435 | €379 | -€56 | -12.8% |
| Profit (loss) for the period before taxes | 9903 | €972 | €82 | -€889 | -91.5% |
| Income taxes | 67/77 | €146 | €9 | -€137 | -93.6% |
| Profit (loss) for the period | 9904 | €826 | €73 | -€753 | -91.2% |
| Profit (loss) for the period to be appropriated | 9905 | €826 | €73 | -€753 | -91.2% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.