GROEP ONUR: 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.
GROEP ONUR
Largest movements
- Receivables within one year +€112,085
up €112,085 (+20.6%), from €545,244 to €657,329
of which Trade receivables: +€119,016
- Tangible fixed assets -€8,668
down €8,668 (-5.2%), from €165,670 to €157,003
of which Furniture and vehicles: -€6,292
- Trade debts +€129,811
up €129,811 (+37.3%), from €347,696 to €477,506
- Advances received -€42,564
down €42,564 (-21.3%), from €199,582 to €157,017
- Turnover +€178,836
up €178,836 (+19.3%), from €927,298 to €1.1m
- Gross operating margin +€131,205
up €131,205 (+80.7%), from €162,495 to €293,700
- Taxes +€31,267
up €31,267 (+62.5%), from €50,000 to €81,267
- Other operating charges -€23,565
down €23,565 (-31.9%), from €73,887 to €50,322
- Purchases and services +€18,847
up €18,847 (+2.3%), from €808,903 to €827,750
From the 2023 result to the 2024 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
A cash bridge needs two consecutive financial years: one year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €772,504 | €865,914 | +€93,411 | +12.1% |
| Fixed assets | 21/28 | €180,250 | €171,239 | -€9,011 | -5.0% |
| Intangible fixed assets | 21 | €1,274 | €931 | -€343 | -26.9% |
| Tangible fixed assets | 22/27 | €165,670 | €157,003 | -€8,668 | -5.2% |
| Land and buildings | 22 | €130,166 | €125,009 | -€5,157 | -4.0% |
| Plant, machinery and equipment | 23 | €7,853 | €10,634 | +€2,781 | +35.4% |
| Furniture and vehicles | 24 | €27,652 | €21,359 | -€6,292 | -22.8% |
| Financial fixed assets | 28 | €13,305 | €13,305 | = | 0.0% |
| Current assets | 29/58 | €592,254 | €694,675 | +€102,421 | +17.3% |
| Stocks and contracts in progress | 3 | €25,586 | €18,324 | -€7,262 | -28.4% |
| Stocks | 30/36 | €25,586 | €18,324 | -€7,262 | -28.4% |
| Amounts receivable within one year | 40/41 | €545,244 | €657,329 | +€112,085 | +20.6% |
| Trade receivables | 40 | €482,588 | €601,604 | +€119,016 | +24.7% |
| Other amounts receivable | 41 | €62,656 | €55,726 | -€6,930 | -11.1% |
| Cash at bank and in hand | 54/58 | €21,424 | €19,022 | -€2,402 | -11.2% |
| Total equity and liabilities | 10/49 | €772,504 | €865,914 | +€93,411 | +12.1% |
| Equity | 10/15 | €150,876 | €154,989 | +€4,112 | +2.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | - | -€18,600 | |
| Issued capital | 100 | €18,600 | - | -€18,600 | |
| Contributions outside capital | 11 | - | €18,600 | +€18,600 | |
| Other | 1109/19 | - | €18,600 | +€18,600 | |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €130,416 | €134,529 | +€4,112 | +3.2% |
| Amounts payable | 17/49 | €621,627 | €710,925 | +€89,298 | +14.4% |
| Amounts payable within one year | 42/48 | €621,627 | €710,925 | +€89,298 | +14.4% |
| Trade debts | 44 | €347,696 | €477,506 | +€129,811 | +37.3% |
| Suppliers | 440/4 | €347,696 | €477,506 | +€129,811 | +37.3% |
| Advances received on contracts in progress | 46 | €199,582 | €157,017 | -€42,564 | -21.3% |
| Taxes, remuneration and social security | 45 | €57,882 | €60,112 | +€2,230 | +3.9% |
| Taxes | 450/3 | - | €352 | +€352 | |
| Remuneration and social security | 454/9 | €57,882 | €59,760 | +€1,878 | +3.2% |
| Other amounts payable | 47/48 | €16,468 | €16,290 | -€178 | -1.1% |
| Turnover | 70 | €927,298 | €1,106,134 | +€178,836 | +19.3% |
| Non-recurring operating income | 76A | €34,076 | €15,071 | -€19,005 | -55.8% |
| Goods, raw materials, services and sundry goods | 60/61 | €808,903 | €827,750 | +€18,847 | +2.3% |
| Remuneration, social security and pensions | 62 | €133,343 | €134,178 | +€834 | +0.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,479 | €21,941 | +€8,462 | +62.8% |
| Other operating charges | 640/8 | €73,887 | €50,322 | -€23,565 | -31.9% |
| Gross operating margin | 9900 | €162,495 | €293,700 | +€131,205 | +80.7% |
| Operating profit (loss) | 9901 | -€58,215 | €87,260 | +€145,475 | |
| Financial income | 75/76B | €111 | €976 | +€865 | +783% |
| Recurring financial income | 75 | €111 | €976 | +€865 | +783% |
| Financial charges | 65/66B | €1,518 | €2,856 | +€1,338 | +88.2% |
| Recurring financial charges | 65 | €1,518 | €2,856 | +€1,338 | +88.2% |
| Profit (loss) for the period before taxes | 9903 | -€59,622 | €85,379 | +€145,002 | |
| Income taxes | 67/77 | €50,000 | €81,267 | +€31,267 | +62.5% |
| Profit (loss) for the period | 9904 | -€109,622 | €4,112 | +€113,735 | |
| Profit (loss) for the period to be appropriated | 9905 | -€109,622 | €4,112 | +€113,735 |
Source: filed annual accounts (NBB), financial years ended 30 September 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 27 October 2026 via checked.be.