OnCore
Annual accounts 2025
full format, filed on 27-07-2026, 4 days before the deadlineMoney flows
of every €100 of turnover, €8.19 remains as profit in 2025Balance sheet
balance sheet total €880,832 on 31-12-2025in euro
in euro
Position in the sector
48.1%
Higher than 59% of 1,691 companies in 2025.
1.88
Higher than 57% of 1,658 companies in 2025.
25.8%
Higher than 90% of 1,673 companies in 2025.
Net result: middle half · Equity: middle half · Balance sheet total: middle half · Working capital: middle half · Staff: middle half
Staff
€71,129
Staff costs divided by the average number of full-time equivalents.
-1 person
In 2025, 3 people joined and 4 left. Training hours in 2025: 598.
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 |
|---|---|---|---|
| Balance sheet: assets | |||
20/58 |
880,832 | 771,074 | |
21/28 |
27,900 | 13,749 | |
22/27 |
27,900 | 13,749 | |
23 |
27,900 | 13,749 | |
29/58 |
852,932 | 757,324 | |
3 |
11,614 | - | |
37 |
11,614 | - | |
40/41 |
821,886 | 742,704 | |
40 |
495,987 | 465,986 | |
41 |
325,899 | 276,719 | |
54/58 |
10,139 | 7,293 | |
490/1 |
9,293 | 7,327 | |
| Balance sheet: equity and liabilities | |||
10/49 |
880,832 | 771,074 | |
10/15 |
423,491 | 196,522 | |
10/11 |
104,671 | 104,671 | |
10 |
104,671 | 104,671 | |
100 |
104,671 | 104,671 | |
13 |
318,467 | 91,467 | |
130/1 |
10,467 | 10,467 | |
130 |
10,467 | 10,467 | |
133 |
308,000 | 81,000 | |
14 |
353 | 384 | |
16 |
252 | - | |
160/5 |
252 | - | |
160 |
252 | - | |
17/49 |
457,089 | 574,552 | |
42/48 |
452,536 | 567,574 | |
44 |
220,541 | 416,594 | |
440/4 |
220,541 | 416,594 | |
45 |
231,995 | 107,370 | |
450/3 |
120,980 | 4,797 | |
454/9 |
111,015 | 102,573 | |
47/48 |
- | 43,610 | |
492/3 |
4,554 | 6,979 | |
| Income statement | |||
70 |
2.8m | 2.8m | |
76A |
169 | 348 | |
9900 |
1.5m | 1.1m | |
60/61 |
1.3m | 1.7m | |
62 |
1.1m | 957,782 | |
630 |
10,746 | 12,853 | |
635/8 |
252 | - | |
640/8 |
4,158 | 2,045 | |
66A |
- | 44,402 | |
9901 |
339,939 | 112,828 | |
75/76B |
1,507 | 5,964 | |
75 |
1,507 | 5,964 | |
65/66B |
21,245 | 23,764 | |
65 |
21,245 | 23,764 | |
9903 |
320,202 | 95,028 | |
67/77 |
93,233 | 3,178 | |
9904 |
226,969 | 91,851 | |
9905 |
226,969 | 91,851 | |
| Appropriation of the result | |||
9906 |
227,353 | 91,851 | |
14P |
384 | - | |
691/2 |
227,000 | 91,467 | |
6920 |
- | 10,467 | |
6921 |
227,000 | 81,000 | |
| Social balance sheet | |||
9087 |
15.5 | 16.2 | |
Hours worked1013 |
26,244 | 10,672 | |
| Document | |||
The notes to these accounts have 7 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.
Source: Annual accounts 2025 at the NBB, filed on 27-07-2026.
Filings
each dot is a set of accounts, on the day it reached the National BankKey figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 |
|---|---|---|---|
| 350,685 | 125,681 | ||
| 237,715 | 104,704 | ||
| 24,951 | 47,505 | ||
| 2,846 | - | ||
| 400,397 | 189,751 | ||
| 12.3% | 4.1% | ||
| 48.1% | 25.5% | ||
| 1.88 | 1.33 | ||
| 1.86 | 1.33 | ||
| 1.08 | 2.92 | ||
| 53.6% | 46.7% | ||
| 25.8% | 11.9% | ||
| 16.51 | 5.29 | ||
| 65 days | 61 days | ||
| 60 days | 92 days |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Social balance sheet
| Item | 31-12-2025 | 31-12-2024 |
|---|---|---|
| Employees at the balance-sheet date | 15 | 16 |
| full-time | 13 | 16 |
| part-time | 2 | - |
| in full-time equivalents | 14.6 | 16 |
| 15.5 | 16.2 | |
| On a permanent contract | 15 | 16 |
| Joined | 3 | 17 |
| Left | 4 | 1 |
| Training hours | 598 | 174 |
Source: social balance sheet in the 2024 to 2025 annual accounts
Investments
fixed assets acquired| Item | 2025 | 2024 |
|---|---|---|
| Tangible fixed assets | €24,951 | €47,505 |
| €10,746 | €12,853 |
Source: notes to the 2024 to 2025 annual accounts (statement of fixed assets)
Insights on OnCore
The operating result for 2025 is 3 times that of 2024.
Debt's share of the balance-sheet total falls from 74.5% to 51.9%. Equity is higher and debt is lower.