OOGARTSEN SL: what changed
OOGARTSEN SL
Largest movements
- Cash +€2,902
up €2,902 (+6.6%), from €44,030 to €46,933
mainly Net result for the year (+€9,609) and Accrued charges and deferred income (+€9,530)
- Tangible fixed assets -€2,675
down €2,675 (-31.8%), from €8,423 to €5,748
- Trade debts -€18,911
down €18,911 (-88.5%), from €21,361 to €2,450
- Profit (loss) carried forward +€9,609
up €9,609, from -€4,711 to €4,898
- Accrued charges and deferred income +€9,530
up €9,530 (+44.9%), from €21,228 to €30,758
- Gross operating margin +€2,194
up €2,194 (+20.5%), from €10,728 to €12,922
- Financial charges +€250
up €250 (+102%), from €244 to €494
- Depreciation +€228
up €228 (+9.3%), from €2,447 to €2,675
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €52,453 | €52,680 | +€227 | +0.4% |
| Fixed assets | 21/28 | €8,423 | €5,748 | -€2,675 | -31.8% |
| Tangible fixed assets | 22/27 | €8,423 | €5,748 | -€2,675 | -31.8% |
| Plant, machinery and equipment | 23 | €8,423 | €5,748 | -€2,675 | -31.8% |
| Current assets | 29/58 | €44,030 | €46,933 | +€2,902 | +6.6% |
| Cash at bank and in hand | 54/58 | €44,030 | €46,933 | +€2,902 | +6.6% |
| Total equity and liabilities | 10/49 | €52,453 | €52,680 | +€227 | +0.4% |
| Equity | 10/15 | €6,724 | €16,333 | +€9,609 | +143% |
| Contributions | 10/11 | €11,000 | €11,000 | = | 0.0% |
| Reserves | 13 | €435 | €435 | = | 0.0% |
| Distributable reserves | 133 | €435 | €435 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€4,711 | €4,898 | +€9,609 | |
| Amounts payable | 17/49 | €45,729 | €36,347 | -€9,381 | -20.5% |
| Amounts payable within one year | 42/48 | €24,501 | €5,590 | -€18,911 | -77.2% |
| Trade debts | 44 | €21,361 | €2,450 | -€18,911 | -88.5% |
| Suppliers | 440/4 | €21,361 | €2,450 | -€18,911 | -88.5% |
| Other amounts payable | 47/48 | €3,139 | €3,139 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €21,228 | €30,758 | +€9,530 | +44.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,447 | €2,675 | +€228 | +9.3% |
| Other operating charges | 640/8 | €141 | €144 | +€4 | +2.6% |
| Gross operating margin | 9900 | €10,728 | €12,922 | +€2,194 | +20.5% |
| Operating profit (loss) | 9901 | €8,140 | €10,103 | +€1,962 | +24.1% |
| Financial charges | 65/66B | €244 | €494 | +€250 | +102% |
| Recurring financial charges | 65 | €244 | €494 | +€250 | +102% |
| Profit (loss) for the period before taxes | 9903 | €7,896 | €9,609 | +€1,713 | +21.7% |
| Profit (loss) for the period | 9904 | €7,896 | €9,609 | +€1,713 | +21.7% |
| Profit (loss) for the period to be appropriated | 9905 | €7,896 | €9,609 | +€1,713 | +21.7% |
Next steps
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 8 November 2026 via checked.be.