OGON CONSULTING SERVICES: what changed
What changed
OGON CONSULTING SERVICES
NACE 73.300, Public relations and communication consultancy
filed annual accounts (NBB)
Net result for the year
€4,593
2024 · €22,369-€17,777
Equity
€246,835
2024 · €242,242+€4,593
Cash
€157,603
2024 · €223,505-€65,902
Balance sheet total
€377,173
2024 · €469,318-€92,145
Largest movements
Assets
- Cash -€65,902
down €65,902 (-29.5%), from €223,505 to €157,603
mainly Trade debts (-€76,286) and Accrued charges and deferred income (-€29,180)
- Receivables within one year -€22,571
down €22,571 (-9.6%), from €234,236 to €211,665
of which Trade receivables: -€42,010
Equity and liabilities
- Trade debts -€76,286
down €76,286 (-43.2%), from €176,527 to €100,241
- Accrued charges and deferred income -€29,180
no longer reported in 2025 (was €29,180)
- Tax, wage and social debts +€8,728
up €8,728 (+40.8%), from €21,369 to €30,097
of which Taxes: +€6,443
Income statement
- Staff costs +€27,271
up €27,271 (+634%), from €4,300 to €31,570
- Taxes +€16,056
new in 2025: €16,056
- Gross operating margin +€15,909
up €15,909 (+44.2%), from €35,969 to €51,878
- Turnover +€13,622
up €13,622 (+1.9%), from €702,999 to €716,620
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€22,369
Gross operating margin
+€15,909
Staff costs
-€27,271
Depreciation
-€676
Other operating charges
+€2,803
Other operating items
+€3,809
Financial income
+€3,763
Financial charges
-€58
Taxes
-€16,056
Result 2025
€4,593
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
-€65,902
Investment
€0
Financing
€0
Cash 2024
€223,505
From operations (derived)
-€65,902
Net result for the year
+€4,593
Depreciation
+€2,116
Receivables within one year
+€22,571
Deferred charges and accrued income
+€1,557
Trade debts
-€76,286
Tax, wage and social debts
+€8,728
Accrued charges and deferred income
-€29,180
Cash 2025
€157,603
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €469,318 | €377,173 | -€92,145 | -19.6% |
| Fixed assets | 21/28 | €9,058 | €6,943 | -€2,116 | -23.4% |
| Intangible fixed assets | 21 | €7,188 | €5,540 | -€1,648 | -22.9% |
| Tangible fixed assets | 22/27 | €1,870 | €1,403 | -€468 | -25.0% |
| Plant, machinery and equipment | 23 | €1,870 | €1,403 | -€468 | -25.0% |
| Current assets | 29/58 | €460,260 | €370,230 | -€90,030 | -19.6% |
| Amounts receivable within one year | 40/41 | €234,236 | €211,665 | -€22,571 | -9.6% |
| Trade receivables | 40 | €228,936 | €186,926 | -€42,010 | -18.4% |
| Other amounts receivable | 41 | €5,300 | €24,739 | +€19,439 | +367% |
| Cash at bank and in hand | 54/58 | €223,505 | €157,603 | -€65,902 | -29.5% |
| Deferred charges and accrued income | 490/1 | €2,519 | €962 | -€1,557 | -61.8% |
| Total equity and liabilities | 10/49 | €469,318 | €377,173 | -€92,145 | -19.6% |
| Equity | 10/15 | €242,242 | €246,835 | +€4,593 | +1.9% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €234,182 | €238,775 | +€4,593 | +2.0% |
| Amounts payable | 17/49 | €227,076 | €130,338 | -€96,738 | -42.6% |
| Amounts payable within one year | 42/48 | €197,896 | €130,338 | -€67,558 | -34.1% |
| Trade debts | 44 | €176,527 | €100,241 | -€76,286 | -43.2% |
| Suppliers | 440/4 | €176,527 | €100,241 | -€76,286 | -43.2% |
| Taxes, remuneration and social security | 45 | €21,369 | €30,097 | +€8,728 | +40.8% |
| Taxes | 450/3 | €19,158 | €25,601 | +€6,443 | +33.6% |
| Remuneration and social security | 454/9 | €2,211 | €4,496 | +€2,285 | +103% |
| Accrued charges and deferred income | 492/3 | €29,180 | - | -€29,180 | |
| Turnover | 70 | €702,999 | €716,620 | +€13,622 | +1.9% |
| Non-recurring operating income | 76A | €51 | - | -€51 | |
| Goods, raw materials, services and sundry goods | 60/61 | €667,416 | €664,742 | -€2,674 | -0.4% |
| Remuneration, social security and pensions | 62 | €4,300 | €31,570 | +€27,271 | +634% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,440 | €2,116 | +€676 | +46.9% |
| Other operating charges | 640/8 | €3,641 | €839 | -€2,803 | -77.0% |
| Non-recurring operating charges | 66A | €4,021 | €212 | -€3,809 | -94.7% |
| Gross operating margin | 9900 | €35,969 | €51,878 | +€15,909 | +44.2% |
| Operating profit (loss) | 9901 | €22,567 | €17,141 | -€5,426 | -24.0% |
| Financial income | 75/76B | €65 | €3,828 | +€3,763 | +5,812% |
| Recurring financial income | 75 | €65 | €520 | +€455 | +703% |
| Non-recurring financial income | 76B | - | €3,308 | +€3,308 | |
| Financial charges | 65/66B | €263 | €321 | +€58 | +22.2% |
| Recurring financial charges | 65 | €263 | €321 | +€58 | +22.2% |
| Profit (loss) for the period before taxes | 9903 | €22,369 | €20,648 | -€1,721 | -7.7% |
| Income taxes | 67/77 | - | €16,056 | +€16,056 | |
| Profit (loss) for the period | 9904 | €22,369 | €4,593 | -€17,777 | -79.5% |
| Profit (loss) for the period to be appropriated | 9905 | €22,369 | €4,593 | -€17,777 | -79.5% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.