OGUN 06: 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.
OGUN 06
Largest movements
- Receivables within one year +€23,213
up €23,213 (+38.5%), from €60,358 to €83,571
of which Other amounts receivable: +€24,861
- Cash -€7,717
down €7,717 (-88.5%), from €8,718 to €1,001
mainly Receivables within one year (-€23,213) and Trade debts (-€10,750)
- Reserves +€18,321
up €18,321 (+42.4%), from €43,243 to €61,564
- Trade debts -€10,750
down €10,750 (-79.9%), from €13,454 to €2,703
- Tax, wage and social debts +€6,811
up €6,811 (+115.5%), from €5,897 to €12,708
of which Taxes: +€5,704
- Gross operating margin +€18,932
up €18,932 (+175.8%), from €10,771 to €29,703
- Staff costs +€6,397
up €6,397 (+2862.6%), from €223 to €6,620
- Taxes +€3,474
up €3,474 (+91.2%), from €3,809 to €7,282
- Financial income +€1,251
up €1,251 (+40.3%), from €3,104 to €4,355
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 | €75,094 | €89,475 | +€14,381 | +19.2% |
| Fixed assets | 21/28 | €3,619 | €3,032 | -€586 | -16.2% |
| Tangible fixed assets | 22/27 | €1,319 | €732 | -€586 | -44.5% |
| Furniture and vehicles | 24 | €1,319 | €732 | -€586 | -44.5% |
| Financial fixed assets | 28 | €2,300 | €2,300 | = | 0.0% |
| Current assets | 29/58 | €71,475 | €86,443 | +€14,968 | +20.9% |
| Stocks and contracts in progress | 3 | €1,618 | €1,857 | +€238 | +14.7% |
| Stocks | 30/36 | €1,618 | €1,857 | +€238 | +14.7% |
| Amounts receivable within one year | 40/41 | €60,358 | €83,571 | +€23,213 | +38.5% |
| Trade receivables | 40 | €1,648 | - | -€1,648 | |
| Other amounts receivable | 41 | €58,710 | €83,571 | +€24,861 | +42.3% |
| Cash at bank and in hand | 54/58 | €8,718 | €1,001 | -€7,717 | -88.5% |
| Deferred charges and accrued income | 490/1 | €781 | €14 | -€766 | -98.2% |
| Total equity and liabilities | 10/49 | €75,094 | €89,475 | +€14,381 | +19.2% |
| Equity | 10/15 | €55,743 | €74,064 | +€18,321 | +32.9% |
| Contributions | 10/11 | €12,500 | €12,500 | = | 0.0% |
| Reserves | 13 | €43,243 | €61,564 | +€18,321 | +42.4% |
| Distributable reserves | 133 | €43,243 | €61,564 | +€18,321 | +42.4% |
| Amounts payable | 17/49 | €19,350 | €15,411 | -€3,939 | -20.4% |
| Amounts payable within one year | 42/48 | €19,350 | €15,411 | -€3,939 | -20.4% |
| Trade debts | 44 | €13,454 | €2,703 | -€10,750 | -79.9% |
| Suppliers | 440/4 | €13,454 | €2,703 | -€10,750 | -79.9% |
| Taxes, remuneration and social security | 45 | €5,897 | €12,708 | +€6,811 | +115.5% |
| Taxes | 450/3 | €5,897 | €11,601 | +€5,704 | +96.7% |
| Remuneration and social security | 454/9 | - | €1,107 | +€1,107 | |
| Non-recurring operating income | 76A | €2,330 | - | -€2,330 | |
| Remuneration, social security and pensions | 62 | €223 | €6,620 | +€6,397 | +2862.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €441 | €586 | +€146 | +33.1% |
| Other operating charges | 640/8 | €527 | €594 | +€67 | +12.8% |
| Gross operating margin | 9900 | €10,771 | €29,703 | +€18,932 | +175.8% |
| Operating profit (loss) | 9901 | €9,580 | €21,903 | +€12,323 | +128.6% |
| Financial income | 75/76B | €3,104 | €4,355 | +€1,251 | +40.3% |
| Recurring financial income | 75 | €3,104 | €4,355 | +€1,251 | +40.3% |
| Financial charges | 65/66B | €359 | €655 | +€296 | +82.5% |
| Recurring financial charges | 65 | €359 | €655 | +€296 | +82.5% |
| Profit (loss) for the period before taxes | 9903 | €12,325 | €25,603 | +€13,278 | +107.7% |
| Income taxes | 67/77 | €3,809 | €7,282 | +€3,474 | +91.2% |
| Profit (loss) for the period | 9904 | €8,516 | €18,321 | +€9,804 | +115.1% |
| Profit (loss) for the period to be appropriated | 9905 | €8,516 | €18,321 | +€9,804 | +115.1% |
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 8 October 2026 via checked.be.