Oogst79: 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.
Oogst79
Largest movements
- Cash -€6,968
down €6,968 (-61.5%), from €11,323 to €4,355
mainly Debts after one year (-€15,977) and Receivables within one year (-€5,655)
- Receivables within one year +€5,655
up €5,655, from €0 to €5,655
- Stocks and contracts +€1,185
up €1,185 (+237.0%), from €500 to €1,685
- Debts after one year -€15,977
down €15,977 (-37.6%), from €42,526 to €26,549
- Reserves +€13,598
up €13,598 (+47.7%), from €28,511 to €42,109
- Other debts +€3,299
up €3,299 (+54.2%), from €6,084 to €9,383
- Trade debts -€2,232
down €2,232 (-63.4%), from €3,519 to €1,286
- Tax, wage and social debts +€1,230
up €1,230 (+35.6%), from €3,453 to €4,683
of which Remuneration and social security: +€2,194
- Gross operating margin +€1,339
up €1,339 (+7.1%), from €18,935 to €20,274
- Other operating charges +€387
new in 2025: €387
- Taxes +€278
up €278 (+7.8%), from €3,579 to €3,856
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 | €102,792 | €103,522 | +€731 | +0.7% |
| Fixed assets | 21/28 | €90,968 | €91,827 | +€859 | +0.9% |
| Tangible fixed assets | 22/27 | €968 | €1,827 | +€859 | +88.7% |
| Plant, machinery and equipment | 23 | €371 | €1,471 | +€1,100 | +296.4% |
| Furniture and vehicles | 24 | €597 | €356 | -€241 | -40.4% |
| Financial fixed assets | 28 | €90,000 | €90,000 | = | 0.0% |
| Current assets | 29/58 | €11,823 | €11,695 | -€128 | -1.1% |
| Stocks and contracts in progress | 3 | €500 | €1,685 | +€1,185 | +237.0% |
| Stocks | 30/36 | €500 | €1,685 | +€1,185 | +237.0% |
| Amounts receivable within one year | 40/41 | €0 | €5,655 | +€5,655 | |
| Trade receivables | 40 | €0 | €5,655 | +€5,655 | |
| Cash at bank and in hand | 54/58 | €11,323 | €4,355 | -€6,968 | -61.5% |
| Total equity and liabilities | 10/49 | €102,792 | €103,522 | +€731 | +0.7% |
| Equity | 10/15 | €31,511 | €45,109 | +€13,598 | +43.2% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €28,511 | €42,109 | +€13,598 | +47.7% |
| Distributable reserves | 133 | €28,511 | €42,109 | +€13,598 | +47.7% |
| Amounts payable | 17/49 | €71,280 | €58,413 | -€12,867 | -18.1% |
| Amounts payable after more than one year | 17 | €42,526 | €26,549 | -€15,977 | -37.6% |
| Financial debts | 170/4 | €42,526 | €26,549 | -€15,977 | -37.6% |
| Amounts payable within one year | 42/48 | €28,754 | €31,330 | +€2,576 | +9.0% |
| Current portion of amounts payable after more than one year | 42 | €15,699 | €15,977 | +€279 | +1.8% |
| Trade debts | 44 | €3,519 | €1,286 | -€2,232 | -63.4% |
| Suppliers | 440/4 | €3,519 | €1,286 | -€2,232 | -63.4% |
| Taxes, remuneration and social security | 45 | €3,453 | €4,683 | +€1,230 | +35.6% |
| Taxes | 450/3 | €3,453 | €2,489 | -€964 | -27.9% |
| Remuneration and social security | 454/9 | €0 | €2,194 | +€2,194 | |
| Other amounts payable | 47/48 | €6,084 | €9,383 | +€3,299 | +54.2% |
| Accrued charges and deferred income | 492/3 | - | €535 | +€535 | |
| Non-recurring operating income | 76A | €95 | €0 | -€95 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €702 | €795 | +€94 | +13.3% |
| Other operating charges | 640/8 | - | €387 | +€387 | |
| Gross operating margin | 9900 | €18,935 | €20,274 | +€1,339 | +7.1% |
| Operating profit (loss) | 9901 | €18,233 | €19,092 | +€859 | +4.7% |
| Financial income | 75/76B | €0 | €0 | -€0 | -100.0% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -100.0% |
| Financial charges | 65/66B | €1,645 | €1,638 | -€7 | -0.4% |
| Recurring financial charges | 65 | €1,645 | €1,638 | -€7 | -0.4% |
| Profit (loss) for the period before taxes | 9903 | €16,588 | €17,454 | +€866 | +5.2% |
| Income taxes | 67/77 | €3,579 | €3,856 | +€278 | +7.8% |
| Profit (loss) for the period | 9904 | €13,010 | €13,598 | +€588 | +4.5% |
| Profit (loss) for the period to be appropriated | 9905 | €13,010 | €13,598 | +€588 | +4.5% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.