Gert Onsea: 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.
Gert Onsea
Largest movements
- Cash +€34,071
up €34,071 (+58.3%), from €58,479 to €92,549
mainly Other debts (+€49,029) and Net result for the year (+€27,479)
- Receivables within one year -€4,342
down €4,342 (-66.7%), from €6,510 to €2,168
- Other debts +€49,029
up €49,029 (+147%), from €33,268 to €82,298
- Profit (loss) carried forward -€30,202
no longer reported in 2025 (was €30,202)
- Tax, wage and social debts +€8,652
new in 2025: €8,652
- Trade debts +€2,024
up €2,024 (+5,386%), from €38 to €2,062
- Gross operating margin +€36,682
up €36,682, from -€7,130 to €29,552
- Depreciation -€6,770
down €6,770 (-91.5%), from €7,398 to €628
- Taxes +€1,612
up €1,612, from -€547 to €1,065
- Financial income +€368
up €368 (+213%), from €173 to €540
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 | €66,508 | €96,011 | +€29,503 | +44.4% |
| Fixed assets | 21/28 | €628 | - | -€628 | |
| Tangible fixed assets | 22/27 | €628 | - | -€628 | |
| Furniture and vehicles | 24 | €628 | - | -€628 | |
| Current assets | 29/58 | €65,880 | €96,011 | +€30,132 | +45.7% |
| Amounts receivable within one year | 40/41 | €6,510 | €2,168 | -€4,342 | -66.7% |
| Other amounts receivable | 41 | €6,510 | €2,168 | -€4,342 | -66.7% |
| Cash at bank and in hand | 54/58 | €58,479 | €92,549 | +€34,071 | +58.3% |
| Deferred charges and accrued income | 490/1 | €892 | €1,294 | +€403 | +45.2% |
| Total equity and liabilities | 10/49 | €66,508 | €96,011 | +€29,503 | +44.4% |
| Equity | 10/15 | €33,202 | €3,000 | -€30,202 | -91.0% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €30,202 | - | -€30,202 | |
| Amounts payable | 17/49 | €33,306 | €93,011 | +€59,705 | +179% |
| Amounts payable within one year | 42/48 | €33,306 | €93,011 | +€59,705 | +179% |
| Trade debts | 44 | €38 | €2,062 | +€2,024 | +5,386% |
| Suppliers | 440/4 | €38 | €2,062 | +€2,024 | +5,386% |
| Taxes, remuneration and social security | 45 | - | €8,652 | +€8,652 | |
| Taxes | 450/3 | - | €8,652 | +€8,652 | |
| Other amounts payable | 47/48 | €33,268 | €82,298 | +€49,029 | +147% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,398 | €628 | -€6,770 | -91.5% |
| Other operating charges | 640/8 | €765 | €788 | +€24 | +3.1% |
| Gross operating margin | 9900 | -€7,130 | €29,552 | +€36,682 | |
| Operating profit (loss) | 9901 | -€15,293 | €28,135 | +€43,427 | |
| Financial income | 75/76B | €173 | €540 | +€368 | +213% |
| Recurring financial income | 75 | €173 | €540 | +€368 | +213% |
| Financial charges | 65/66B | €146 | €131 | -€15 | -10.4% |
| Recurring financial charges | 65 | €146 | €131 | -€15 | -10.4% |
| Profit (loss) for the period before taxes | 9903 | -€15,266 | €28,544 | +€43,810 | |
| Income taxes | 67/77 | -€547 | €1,065 | +€1,612 | |
| Profit (loss) for the period | 9904 | -€14,718 | €27,479 | +€42,198 | |
| Profit (loss) for the period to be appropriated | 9905 | -€14,718 | €27,479 | +€42,198 |
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 24 October 2026 via checked.be.