Ogloba: 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.
Ogloba
Largest movements
- Receivables within one year +€24.5m
up €24.5m (+438%), from €5.6m to €30.1m
of which Trade receivables: +€24.5m
- Cash +€3.3m
up €3.3m (+154,775%), from €2,118 to €3.3m
mainly Trade debts (+€28.0m) and Smaller working-capital items (+€37,860)
- Trade debts +€28.0m
up €28.0m (+503%), from €5.6m to €33.5m
- Purchases and services +€77.1m
up €77.1m (+32.4%), from €237.9m to €315.0m
- Turnover +€76.9m
up €76.9m (+32.3%), from €237.9m to €314.8m
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.
Derived cash bridge
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 | €5,589,816 | €33,341,956 | +€27.8m | +496% |
| Fixed assets | 21/28 | €1,228 | €603 | -€625 | -50.9% |
| Tangible fixed assets | 22/27 | €1,228 | €603 | -€625 | -50.9% |
| Furniture and vehicles | 24 | €1,228 | €603 | -€625 | -50.9% |
| Current assets | 29/58 | €5,588,588 | €33,341,353 | +€27.8m | +497% |
| Amounts receivable within one year | 40/41 | €5,586,471 | €30,061,428 | +€24.5m | +438% |
| Trade receivables | 40 | €5,586,373 | €30,058,842 | +€24.5m | +438% |
| Other amounts receivable | 41 | €97 | €2,585 | +€2,488 | +2,554% |
| Cash at bank and in hand | 54/58 | €2,118 | €3,279,665 | +€3.3m | +154,775% |
| Deferred charges and accrued income | 490/1 | - | €260 | +€260 | |
| Total equity and liabilities | 10/49 | €5,589,816 | €33,341,956 | +€27.8m | +496% |
| Equity | 10/15 | €26,893 | -€215,316 | -€242,208 | |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Capital | 10 | €10,000 | €10,000 | = | 0.0% |
| Issued capital | 100 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €845 | €845 | = | 0.0% |
| Distributable reserves | 133 | €845 | €845 | = | 0.0% |
| Profit (loss) carried forward | 14 | €16,048 | -€226,160 | -€242,208 | |
| Amounts payable | 17/49 | €5,562,923 | €33,557,271 | +€28.0m | +503% |
| Amounts payable within one year | 42/48 | €5,562,923 | €33,557,271 | +€28.0m | +503% |
| Trade debts | 44 | €5,553,477 | €33,509,704 | +€28.0m | +503% |
| Suppliers | 440/4 | €5,553,477 | €33,509,704 | +€28.0m | +503% |
| Taxes, remuneration and social security | 45 | €9,447 | €47,567 | +€38,120 | +404% |
| Taxes | 450/3 | €8,065 | €9,987 | +€1,921 | +23.8% |
| Remuneration and social security | 454/9 | €1,381 | €37,580 | +€36,199 | +2,620% |
| Turnover | 70 | €237,911,666 | €314,797,710 | +€76.9m | +32.3% |
| Non-recurring operating income | 76A | - | €27,099 | +€27,099 | |
| Goods, raw materials, services and sundry goods | 60/61 | €237,879,174 | €314,963,258 | +€77.1m | +32.4% |
| Remuneration, social security and pensions | 62 | €3,097 | €99,145 | +€96,048 | +3,101% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €647 | €625 | -€22 | -3.4% |
| Other operating charges | 640/8 | €738 | €882 | +€144 | +19.5% |
| Non-recurring operating charges | 66A | - | €35 | +€35 | |
| Gross operating margin | 9900 | €32,492 | -€138,449 | -€170,941 | |
| Operating profit (loss) | 9901 | €28,010 | -€239,136 | -€267,146 | |
| Financial income | 75/76B | €10 | - | -€10 | |
| Recurring financial income | 75 | €10 | - | -€10 | |
| Financial charges | 65/66B | €4,160 | €2,674 | -€1,486 | -35.7% |
| Recurring financial charges | 65 | €4,160 | €2,674 | -€1,486 | -35.7% |
| Profit (loss) for the period before taxes | 9903 | €23,860 | -€241,810 | -€265,670 | |
| Income taxes | 67/77 | €6,967 | €398 | -€6,569 | -94.3% |
| Profit (loss) for the period | 9904 | €16,893 | -€242,208 | -€259,101 | |
| Profit (loss) for the period to be appropriated | 9905 | €16,893 | -€242,208 | -€259,101 |
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 13 October 2026 via checked.be.