OGLIKO: 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.
OGLIKO
Largest movements
- Deferred charges and accrued income +€12,000
new in 2025: €12,000
- Cash +€11,141
up €11,141 (+8.6%), from €129,417 to €140,559
mainly Other debts (+€110,752) and Net result for the year (+€31,552)
- Tangible fixed assets -€3,345
down €3,345 (-11.5%), from €29,135 to €25,790
- Other debts +€110,752
up €110,752 (+12,763%), from €868 to €111,620
- Reserves -€65,070
down €65,070 (-100%), from €65,070 to €0
- Profit (loss) carried forward -€27,040
down €27,040 (-46.2%), from €58,592 to €31,552
- Tax, wage and social debts +€6,625
up €6,625 (+122%), from €5,417 to €12,042
- Debts after one year -€6,206
down €6,206 (-47.0%), from €13,204 to €6,998
- Gross operating margin +€2,013
up €2,013 (+4.1%), from €49,121 to €51,134
- Depreciation +€568
up €568 (+5.9%), from €9,624 to €10,192
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 | €170,576 | €189,277 | +€18,701 | +11.0% |
| Fixed assets | 21/28 | €29,140 | €25,795 | -€3,345 | -11.5% |
| Tangible fixed assets | 22/27 | €29,135 | €25,790 | -€3,345 | -11.5% |
| Furniture and vehicles | 24 | €29,135 | €25,790 | -€3,345 | -11.5% |
| Financial fixed assets | 28 | €5 | €5 | = | 0.0% |
| Current assets | 29/58 | €141,436 | €163,482 | +€22,046 | +15.6% |
| Amounts receivable within one year | 40/41 | €12,018 | €10,923 | -€1,095 | -9.1% |
| Trade receivables | 40 | €1,797 | €0 | -€1,797 | -100% |
| Other amounts receivable | 41 | €10,221 | €10,923 | +€702 | +6.9% |
| Cash at bank and in hand | 54/58 | €129,417 | €140,559 | +€11,141 | +8.6% |
| Deferred charges and accrued income | 490/1 | - | €12,000 | +€12,000 | |
| Total equity and liabilities | 10/49 | €170,576 | €189,277 | +€18,701 | +11.0% |
| Equity | 10/15 | €142,262 | €50,152 | -€92,110 | -64.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €65,070 | €0 | -€65,070 | -100% |
| Distributable reserves | 133 | €65,070 | €0 | -€65,070 | -100% |
| Profit (loss) carried forward | 14 | €58,592 | €31,552 | -€27,040 | -46.2% |
| Amounts payable | 17/49 | €28,314 | €139,126 | +€110,811 | +391% |
| Amounts payable after more than one year | 17 | €13,204 | €6,998 | -€6,206 | -47.0% |
| Financial debts | 170/4 | €13,204 | €6,998 | -€6,206 | -47.0% |
| Amounts payable within one year | 42/48 | €14,412 | €132,128 | +€117,716 | +817% |
| Current portion of amounts payable after more than one year | 42 | €5,972 | €6,206 | +€234 | +3.9% |
| Trade debts | 44 | €2,155 | €2,260 | +€105 | +4.9% |
| Suppliers | 440/4 | €2,155 | €2,260 | +€105 | +4.9% |
| Taxes, remuneration and social security | 45 | €5,417 | €12,042 | +€6,625 | +122% |
| Taxes | 450/3 | €5,417 | €12,042 | +€6,625 | +122% |
| Other amounts payable | 47/48 | €868 | €111,620 | +€110,752 | +12,763% |
| Accrued charges and deferred income | 492/3 | €699 | €0 | -€699 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,624 | €10,192 | +€568 | +5.9% |
| Other operating charges | 640/8 | €696 | €718 | +€22 | +3.1% |
| Gross operating margin | 9900 | €49,121 | €51,134 | +€2,013 | +4.1% |
| Operating profit (loss) | 9901 | €38,801 | €40,225 | +€1,424 | +3.7% |
| Financial income | 75/76B | €551 | €603 | +€52 | +9.4% |
| Recurring financial income | 75 | €551 | €603 | +€52 | +9.4% |
| Financial charges | 65/66B | €1,267 | €924 | -€343 | -27.0% |
| Recurring financial charges | 65 | €1,267 | €924 | -€343 | -27.0% |
| Profit (loss) for the period before taxes | 9903 | €38,085 | €39,903 | +€1,818 | +4.8% |
| Income taxes | 67/77 | €8,008 | €8,351 | +€343 | +4.3% |
| Profit (loss) for the period | 9904 | €30,077 | €31,552 | +€1,475 | +4.9% |
| Profit (loss) for the period to be appropriated | 9905 | €30,077 | €31,552 | +€1,475 | +4.9% |
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 23 October 2026 via checked.be.