O&N Solutions: 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 Solutions
Largest movements
- Receivables after one year +€20,200
new in 2025: €20,200
- Cash -€8,740
down €8,740 (-32.5%), from €26,863 to €18,124
mainly Receivables after one year (-€20,200) and Debts after one year (-€5,813)
- Tangible fixed assets -€7,603
down €7,603 (-30.1%), from €25,277 to €17,674
of which Furniture and vehicles: -€10,214
- Reserves +€20,046
up €20,046 (+59.6%), from €33,634 to €53,681
- Debts after one year -€5,813
no longer reported in 2025 (was €5,813)
- Current portion of long-term debt -€5,378
down €5,378 (-48.1%), from €11,191 to €5,813
- Tax, wage and social debts -€4,288
down €4,288 (-44.3%), from €9,686 to €5,398
- Financial charges -€482
down €482 (-36.9%), from €1,305 to €823
- Depreciation +€423
up €423 (+4.2%), from €9,993 to €10,416
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 | €62,744 | €67,039 | +€4,295 | +6.8% |
| Fixed assets | 21/28 | €25,277 | €17,674 | -€7,603 | -30.1% |
| Tangible fixed assets | 22/27 | €25,277 | €17,674 | -€7,603 | -30.1% |
| Plant, machinery and equipment | 23 | - | €2,611 | +€2,611 | |
| Furniture and vehicles | 24 | €25,277 | €15,063 | -€10,214 | -40.4% |
| Current assets | 29/58 | €37,467 | €49,365 | +€11,898 | +31.8% |
| Amounts receivable after more than one year | 29 | - | €20,200 | +€20,200 | |
| Other amounts receivable | 291 | - | €20,200 | +€20,200 | |
| Amounts receivable within one year | 40/41 | €8,715 | €9,054 | +€339 | +3.9% |
| Trade receivables | 40 | €8,715 | €9,042 | +€327 | +3.8% |
| Other amounts receivable | 41 | - | €11 | +€11 | |
| Cash at bank and in hand | 54/58 | €26,863 | €18,124 | -€8,740 | -32.5% |
| Deferred charges and accrued income | 490/1 | €1,888 | €1,987 | +€99 | +5.2% |
| Total equity and liabilities | 10/49 | €62,744 | €67,039 | +€4,295 | +6.8% |
| Equity | 10/15 | €35,634 | €55,681 | +€20,046 | +56.3% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €33,634 | €53,681 | +€20,046 | +59.6% |
| Distributable reserves | 133 | €33,634 | €53,681 | +€20,046 | +59.6% |
| Amounts payable | 17/49 | €27,110 | €11,359 | -€15,751 | -58.1% |
| Amounts payable after more than one year | 17 | €5,813 | - | -€5,813 | |
| Financial debts | 170/4 | €5,813 | - | -€5,813 | |
| Amounts payable within one year | 42/48 | €21,297 | €11,359 | -€9,938 | -46.7% |
| Current portion of amounts payable after more than one year | 42 | €11,191 | €5,813 | -€5,378 | -48.1% |
| Trade debts | 44 | €388 | €111 | -€278 | -71.5% |
| Suppliers | 440/4 | €388 | €111 | -€278 | -71.5% |
| Taxes, remuneration and social security | 45 | €9,686 | €5,398 | -€4,288 | -44.3% |
| Taxes | 450/3 | €9,686 | €5,398 | -€4,288 | -44.3% |
| Other amounts payable | 47/48 | €32 | €37 | +€5 | +15.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,993 | €10,416 | +€423 | +4.2% |
| Other operating charges | 640/8 | €405 | €278 | -€127 | -31.4% |
| Gross operating margin | 9900 | €36,907 | €36,846 | -€62 | -0.2% |
| Operating profit (loss) | 9901 | €26,509 | €26,151 | -€358 | -1.3% |
| Financial income | 75/76B | - | €200 | +€200 | |
| Recurring financial income | 75 | - | €200 | +€200 | |
| Financial charges | 65/66B | €1,305 | €823 | -€482 | -36.9% |
| Recurring financial charges | 65 | €1,305 | €823 | -€482 | -36.9% |
| Profit (loss) for the period before taxes | 9903 | €25,204 | €25,528 | +€324 | +1.3% |
| Income taxes | 67/77 | €5,425 | €5,482 | +€57 | +1.1% |
| Profit (loss) for the period | 9904 | €19,779 | €20,046 | +€267 | +1.4% |
| Profit (loss) for the period to be appropriated | 9905 | €19,779 | €20,046 | +€267 | +1.4% |
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 23 October 2026 via checked.be.