OOGHE - IMMO: 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 - IMMO
Largest movements
- Tangible fixed assets -€69,662
down €69,662 (-10.7%), from €650,555 to €580,893
of which Land and buildings: -€69,331
- Cash -€15,311
down €15,311 (-71.2%), from €21,514 to €6,203
mainly Other debts (-€70,000) and Investment in fixed assets (net) (-€16,154)
- Deferred charges and accrued income +€8,491
up €8,491 (+203%), from €4,178 to €12,669
- Other debts -€70,000
down €70,000 (-46.7%), from €150,000 to €80,000
- Accrued charges and deferred income -€13,805
down €13,805 (-39.0%), from €35,391 to €21,586
- Reserves +€11,311
up €11,311 (+19.3%), from €58,465 to €69,776
of which Distributable reserves: +€11,311
- Depreciation +€2,253
up €2,253 (+2.7%), from €83,563 to €85,816
- Financial charges -€1,896
down €1,896 (-72.3%), from €2,621 to €725
- Financial income -€1,142
down €1,142 (-97.3%), from €1,174 to €32
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 | €685,178 | €608,571 | -€76,607 | -11.2% |
| Fixed assets | 21/28 | €650,555 | €580,893 | -€69,662 | -10.7% |
| Tangible fixed assets | 22/27 | €650,555 | €580,893 | -€69,662 | -10.7% |
| Land and buildings | 22 | €649,564 | €580,233 | -€69,331 | -10.7% |
| Plant, machinery and equipment | 23 | €991 | €660 | -€331 | -33.4% |
| Current assets | 29/58 | €34,623 | €27,678 | -€6,945 | -20.1% |
| Amounts receivable within one year | 40/41 | €8,931 | €8,806 | -€125 | -1.4% |
| Other amounts receivable | 41 | €8,931 | €8,806 | -€125 | -1.4% |
| Cash at bank and in hand | 54/58 | €21,514 | €6,203 | -€15,311 | -71.2% |
| Deferred charges and accrued income | 490/1 | €4,178 | €12,669 | +€8,491 | +203% |
| Total equity and liabilities | 10/49 | €685,178 | €608,571 | -€76,607 | -11.2% |
| Equity | 10/15 | €492,896 | €504,207 | +€11,311 | +2.3% |
| Contributions | 10/11 | €437,000 | €437,000 | = | 0.0% |
| Capital | 10 | €437,000 | €437,000 | = | 0.0% |
| Issued capital | 100 | €437,000 | €437,000 | = | 0.0% |
| Reserves | 13 | €58,465 | €69,776 | +€11,311 | +19.3% |
| Non-distributable reserves | 130/1 | €43,700 | €43,700 | = | 0.0% |
| Legal reserve | 130 | €43,700 | €43,700 | = | 0.0% |
| Distributable reserves | 133 | €14,765 | €26,076 | +€11,311 | +76.6% |
| Profit (loss) carried forward | 14 | -€2,569 | -€2,569 | +€0 | 0.0% |
| Amounts payable | 17/49 | €192,282 | €104,363 | -€87,919 | -45.7% |
| Amounts payable within one year | 42/48 | €156,891 | €82,777 | -€74,114 | -47.2% |
| Trade debts | 44 | €6,037 | €1,655 | -€4,382 | -72.6% |
| Suppliers | 440/4 | €6,037 | €1,655 | -€4,382 | -72.6% |
| Taxes, remuneration and social security | 45 | €854 | €1,122 | +€268 | +31.3% |
| Taxes | 450/3 | €854 | €1,122 | +€268 | +31.3% |
| Other amounts payable | 47/48 | €150,000 | €80,000 | -€70,000 | -46.7% |
| Accrued charges and deferred income | 492/3 | €35,391 | €21,586 | -€13,805 | -39.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €83,563 | €85,816 | +€2,253 | +2.7% |
| Other operating charges | 640/8 | €7,412 | €7,591 | +€179 | +2.4% |
| Gross operating margin | 9900 | €105,692 | €106,543 | +€851 | +0.8% |
| Operating profit (loss) | 9901 | €14,717 | €13,136 | -€1,581 | -10.7% |
| Financial income | 75/76B | €1,174 | €32 | -€1,142 | -97.3% |
| Recurring financial income | 75 | €1,174 | €32 | -€1,142 | -97.3% |
| Financial charges | 65/66B | €2,621 | €725 | -€1,896 | -72.3% |
| Recurring financial charges | 65 | €2,621 | €725 | -€1,896 | -72.3% |
| Profit (loss) for the period before taxes | 9903 | €13,270 | €12,443 | -€827 | -6.2% |
| Income taxes | 67/77 | €1,206 | €1,131 | -€75 | -6.2% |
| Profit (loss) for the period | 9904 | €12,064 | €11,311 | -€753 | -6.2% |
| Profit (loss) for the period to be appropriated | 9905 | €12,064 | €11,311 | -€753 | -6.2% |
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 20 October 2026 via checked.be.