OOGHE: 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.
OOGHE
Largest movements
- Tangible fixed assets -€17,748
down €17,748 (-15.6%), from €113,838 to €96,090
of which Plant, machinery and equipment: -€9,199
- Cash +€8,419
up €8,419 (+9.9%), from €85,183 to €93,602
mainly Depreciation (+€24,713) and Net result for the year (+€5,218)
- Stocks and contracts -€2,553
down €2,553 (-33.2%), from €7,693 to €5,140
of which Contracts in progress: -€3,049
- Other debts -€10,502
down €10,502 (-5.9%), from €177,313 to €166,811
- Trade debts -€5,779
down €5,779 (-46.9%), from €12,326 to €6,546
- Profit (loss) carried forward +€4,306
up €4,306, from -€4,306 to €0
- Current portion of long-term debt -€2,589
down €2,589 (-100%), from €2,589 to €0
- Gross operating margin +€7,905
up €7,905 (+31.5%), from €25,067 to €32,972
- Depreciation -€3,815
down €3,815 (-13.4%), from €28,527 to €24,713
- Financial charges +€1,158
up €1,158 (+102%), from €1,135 to €2,293
- Taxes +€636
new in 2025: €636
- Other operating charges -€463
down €463 (-40.7%), from €1,137 to €675
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 | €213,373 | €200,857 | -€12,516 | -5.9% |
| Fixed assets | 21/28 | €113,838 | €96,090 | -€17,748 | -15.6% |
| Tangible fixed assets | 22/27 | €113,838 | €96,090 | -€17,748 | -15.6% |
| Plant, machinery and equipment | 23 | €74,943 | €65,744 | -€9,199 | -12.3% |
| Furniture and vehicles | 24 | €21,687 | €15,445 | -€6,242 | -28.8% |
| Other tangible fixed assets | 26 | €17,209 | €14,901 | -€2,307 | -13.4% |
| Current assets | 29/58 | €99,535 | €104,766 | +€5,231 | +5.3% |
| Stocks and contracts in progress | 3 | €7,693 | €5,140 | -€2,553 | -33.2% |
| Stocks | 30/36 | €1,704 | €2,200 | +€496 | +29.1% |
| Contracts in progress | 37 | €5,989 | €2,940 | -€3,049 | -50.9% |
| Amounts receivable within one year | 40/41 | €2,001 | €2,747 | +€746 | +37.3% |
| Trade receivables | 40 | €150 | €608 | +€458 | +305% |
| Other amounts receivable | 41 | €1,851 | €2,139 | +€288 | +15.5% |
| Cash at bank and in hand | 54/58 | €85,183 | €93,602 | +€8,419 | +9.9% |
| Deferred charges and accrued income | 490/1 | €4,658 | €3,278 | -€1,381 | -29.6% |
| Total equity and liabilities | 10/49 | €213,373 | €200,857 | -€12,516 | -5.9% |
| Equity | 10/15 | €16,145 | €21,363 | +€5,218 | +32.3% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €1,859 | €2,771 | +€912 | +49.1% |
| Distributable reserves | 133 | €1,859 | €2,771 | +€912 | +49.1% |
| Profit (loss) carried forward | 14 | -€4,306 | €0 | +€4,306 | |
| Amounts payable | 17/49 | €197,228 | €179,493 | -€17,735 | -9.0% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €197,228 | €179,493 | -€17,735 | -9.0% |
| Current portion of amounts payable after more than one year | 42 | €2,589 | €0 | -€2,589 | -100% |
| Trade debts | 44 | €12,326 | €6,546 | -€5,779 | -46.9% |
| Suppliers | 440/4 | €12,326 | €6,546 | -€5,779 | -46.9% |
| Taxes, remuneration and social security | 45 | €5,000 | €6,136 | +€1,136 | +22.7% |
| Taxes | 450/3 | €3,000 | €3,636 | +€636 | +21.2% |
| Remuneration and social security | 454/9 | €2,000 | €2,500 | +€500 | +25.0% |
| Other amounts payable | 47/48 | €177,313 | €166,811 | -€10,502 | -5.9% |
| Non-recurring operating income | 76A | - | €7,794 | +€7,794 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €28,527 | €24,713 | -€3,815 | -13.4% |
| Other operating charges | 640/8 | €1,137 | €675 | -€463 | -40.7% |
| Gross operating margin | 9900 | €25,067 | €32,972 | +€7,905 | +31.5% |
| Operating profit (loss) | 9901 | -€4,597 | €7,585 | +€12,182 | |
| Financial income | 75/76B | €146 | €563 | +€417 | +286% |
| Recurring financial income | 75 | €146 | €563 | +€417 | +286% |
| Financial charges | 65/66B | €1,135 | €2,293 | +€1,158 | +102% |
| Recurring financial charges | 65 | €1,135 | €2,293 | +€1,158 | +102% |
| Profit (loss) for the period before taxes | 9903 | -€5,587 | €5,854 | +€11,441 | |
| Income taxes | 67/77 | - | €636 | +€636 | |
| Profit (loss) for the period | 9904 | -€5,587 | €5,218 | +€10,805 | |
| Profit (loss) for the period to be appropriated | 9905 | -€5,587 | €5,218 | +€10,805 |
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 14 October 2026 via checked.be.