AONYX: what changed
Two fiscal 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.
AONYX
Largest movements
- Cash -€36,328
down €36,328 (-50.8%), from €71,503 to €35,175
mainly Receivables within one year (-€19,608) and Tax, wage and social debts (-€9,103)
- Receivables within one year +€19,608
up €19,608 (+175.6%), from €11,166 to €30,774
of which Trade receivables: +€19,383
- Tangible fixed assets +€1,745
up €1,745 (+395.0%), from €442 to €2,187
of which Other tangible fixed assets: +€2,064
- Deferred charges and accrued income +€1,417
up €1,417 (+89.6%), from €1,581 to €2,998
- Profit (loss) carried forward -€59,372
no longer reported in 2025 (was €59,372)
- Reserves +€57,435
new in 2025: €57,435
- Tax, wage and social debts -€9,103
down €9,103 (-51.9%), from €17,549 to €8,446
- Other debts -€4,480
no longer reported in 2025 (was €4,480)
- Trade debts +€1,962
up €1,962 (+673.0%), from €292 to €2,253
- Gross operating margin -€34,207
down €34,207, from €34,083 to -€124
- Taxes -€6,620
down €6,620 (-97.7%), from €6,773 to €153
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 | €84,692 | €71,134 | -€13,558 | -16.0% |
| Fixed assets | 21/28 | €442 | €2,187 | +€1,745 | +395.0% |
| Tangible fixed assets | 22/27 | €442 | €2,187 | +€1,745 | +395.0% |
| Furniture and vehicles | 24 | €442 | €123 | -€319 | -72.1% |
| Other tangible fixed assets | 26 | - | €2,064 | +€2,064 | |
| Current assets | 29/58 | €84,250 | €68,947 | -€15,303 | -18.2% |
| Amounts receivable within one year | 40/41 | €11,166 | €30,774 | +€19,608 | +175.6% |
| Trade receivables | 40 | €10,984 | €30,367 | +€19,383 | +176.5% |
| Other amounts receivable | 41 | €182 | €407 | +€225 | +123.2% |
| Cash at bank and in hand | 54/58 | €71,503 | €35,175 | -€36,328 | -50.8% |
| Deferred charges and accrued income | 490/1 | €1,581 | €2,998 | +€1,417 | +89.6% |
| Total equity and liabilities | 10/49 | €84,692 | €71,134 | -€13,558 | -16.0% |
| Equity | 10/15 | €62,372 | €60,435 | -€1,937 | -3.1% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | - | €57,435 | +€57,435 | |
| Distributable reserves | 133 | - | €57,435 | +€57,435 | |
| Profit (loss) carried forward | 14 | €59,372 | - | -€59,372 | |
| Amounts payable | 17/49 | €22,320 | €10,699 | -€11,621 | -52.1% |
| Amounts payable within one year | 42/48 | €22,320 | €10,699 | -€11,621 | -52.1% |
| Trade debts | 44 | €292 | €2,253 | +€1,962 | +673.0% |
| Suppliers | 440/4 | €292 | €2,253 | +€1,962 | +673.0% |
| Taxes, remuneration and social security | 45 | €17,549 | €8,446 | -€9,103 | -51.9% |
| Taxes | 450/3 | €17,549 | €8,446 | -€9,103 | -51.9% |
| Other amounts payable | 47/48 | €4,480 | - | -€4,480 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €360 | €392 | +€32 | +8.7% |
| Other operating charges | 640/8 | €212 | €421 | +€209 | +98.7% |
| Gross operating margin | 9900 | €34,083 | -€124 | -€34,207 | |
| Operating profit (loss) | 9901 | €33,510 | -€937 | -€34,447 | |
| Financial income | 75/76B | €22 | - | -€22 | |
| Recurring financial income | 75 | €22 | - | -€22 | |
| Financial charges | 65/66B | €847 | €847 | -€0 | 0.0% |
| Recurring financial charges | 65 | €847 | €847 | -€0 | 0.0% |
| Profit (loss) for the period before taxes | 9903 | €32,686 | -€1,784 | -€34,470 | |
| Income taxes | 67/77 | €6,773 | €153 | -€6,620 | -97.7% |
| Profit (loss) for the period | 9904 | €25,913 | -€1,937 | -€27,850 | |
| Profit (loss) for the period to be appropriated | 9905 | €25,913 | -€1,937 | -€27,850 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.