O.N. CONSTRUCT: 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.
O.N. CONSTRUCT
Largest movements
- Receivables within one year -€282,041
down €282,041 (-59.3%), from €475,422 to €193,381
of which Trade receivables: -€277,246
- Trade debts -€261,871
down €261,871 (-90.6%), from €288,893 to €27,022
- Other debts -€12,627
down €12,627 (-12.6%), from €100,563 to €87,936
- Profit (loss) carried forward -€8,163
down €8,163 (-7.0%), from €116,497 to €108,334
- Gross operating margin +€4,327
up €4,327 (+43.2%), from -€10,026 to -€5,699
- Taxes -€2,314
down €2,314 (-92.6%), from €2,500 to €186
- Other operating charges -€1,608
down €1,608 (-74.9%), from €2,148 to €540
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.
Cash bridge derived
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €527,020 | €244,359 | -€282,661 | -53.6% |
| Fixed assets | 21/28 | €5,085 | €5,085 | = | 0.0% |
| Financial fixed assets | 28 | €5,085 | €5,085 | = | 0.0% |
| Current assets | 29/58 | €521,935 | €239,274 | -€282,661 | -54.2% |
| Amounts receivable within one year | 40/41 | €475,422 | €193,381 | -€282,041 | -59.3% |
| Trade receivables | 40 | €457,606 | €180,360 | -€277,246 | -60.6% |
| Other amounts receivable | 41 | €17,816 | €13,021 | -€4,795 | -26.9% |
| Cash at bank and in hand | 54/58 | €46,513 | €45,893 | -€620 | -1.3% |
| Total equity and liabilities | 10/49 | €527,020 | €244,359 | -€282,661 | -53.6% |
| Equity | 10/15 | €136,948 | €128,785 | -€8,163 | -6.0% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | €116,497 | €108,334 | -€8,163 | -7.0% |
| Amounts payable | 17/49 | €390,072 | €115,574 | -€274,498 | -70.4% |
| Amounts payable within one year | 42/48 | €390,072 | €115,574 | -€274,498 | -70.4% |
| Trade debts | 44 | €288,893 | €27,022 | -€261,871 | -90.6% |
| Suppliers | 440/4 | €288,893 | €27,022 | -€261,871 | -90.6% |
| Advances received on contracts in progress | 46 | - | €616 | +€616 | |
| Taxes, remuneration and social security | 45 | €616 | - | -€616 | |
| Taxes | 450/3 | €616 | - | -€616 | |
| Other amounts payable | 47/48 | €100,563 | €87,936 | -€12,627 | -12.6% |
| Other operating charges | 640/8 | €2,148 | €540 | -€1,608 | -74.9% |
| Gross operating margin | 9900 | -€10,026 | -€5,699 | +€4,327 | +43.2% |
| Operating profit (loss) | 9901 | -€12,174 | -€6,239 | +€5,935 | +48.8% |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €1,741 | €1,739 | -€2 | -0.1% |
| Recurring financial charges | 65 | €1,741 | €1,739 | -€2 | -0.1% |
| Profit (loss) for the period before taxes | 9903 | -€13,915 | -€7,977 | +€5,938 | +42.7% |
| Income taxes | 67/77 | €2,500 | €186 | -€2,314 | -92.6% |
| Profit (loss) for the period | 9904 | -€16,415 | -€8,163 | +€8,252 | +50.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€16,415 | -€8,163 | +€8,252 | +50.3% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.