ON.: 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.
ON.
Largest movements
- Cash +€7,494
up €7,494 (+10217.7%), from €73 to €7,567
mainly Net result for the year (+€7,922) and Tax, wage and social debts (+€3,229)
- Receivables within one year +€475
up €475 (+21.9%), from €2,171 to €2,646
of which Trade receivables: +€1,861
- Deferred charges and accrued income -€184
down €184 (-26.8%), from €688 to €504
- Profit (loss) carried forward +€7,922
up €7,922 (+99.9%), from -€7,929 to -€7
- Other debts -€4,852
down €4,852 (-100.0%), from €4,852 to €0
- Tax, wage and social debts +€3,229
up €3,229 (+519.1%), from €622 to €3,851
- Trade debts +€1,486
up €1,486 (+383.5%), from €387 to €1,873
- Gross operating margin +€4,045
up €4,045 (+60.4%), from €6,699 to €10,744
- Taxes +€1,206
up €1,206 (+346.1%), from €349 to €1,555
- Depreciation -€900
down €900 (-100.0%), from €900 to €0
- Financial charges +€261
up €261 (+255.8%), from €102 to €363
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 | €2,933 | €10,717 | +€7,785 | +265.4% |
| Fixed assets | 21/28 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €0 | - | = | |
| Furniture and vehicles | 24 | €0 | - | = | |
| Current assets | 29/58 | €2,933 | €10,717 | +€7,785 | +265.4% |
| Amounts receivable within one year | 40/41 | €2,171 | €2,646 | +€475 | +21.9% |
| Trade receivables | 40 | €719 | €2,580 | +€1,861 | +258.8% |
| Other amounts receivable | 41 | €1,452 | €66 | -€1,386 | -95.4% |
| Cash at bank and in hand | 54/58 | €73 | €7,567 | +€7,494 | +10217.7% |
| Deferred charges and accrued income | 490/1 | €688 | €504 | -€184 | -26.8% |
| Total equity and liabilities | 10/49 | €2,933 | €10,717 | +€7,785 | +265.4% |
| Equity | 10/15 | -€2,929 | €4,993 | +€7,922 | |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€7,929 | -€7 | +€7,922 | +99.9% |
| Amounts payable | 17/49 | €5,862 | €5,724 | -€138 | -2.3% |
| Amounts payable within one year | 42/48 | €5,862 | €5,724 | -€138 | -2.3% |
| Trade debts | 44 | €387 | €1,873 | +€1,486 | +383.5% |
| Suppliers | 440/4 | €387 | €1,873 | +€1,486 | +383.5% |
| Taxes, remuneration and social security | 45 | €622 | €3,851 | +€3,229 | +519.1% |
| Taxes | 450/3 | €622 | €3,851 | +€3,229 | +519.1% |
| Other amounts payable | 47/48 | €4,852 | €0 | -€4,852 | -100.0% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Remuneration, social security and pensions | 62 | - | €49 | +€49 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €900 | €0 | -€900 | -100.0% |
| Other operating charges | 640/8 | €752 | €855 | +€103 | +13.7% |
| Gross operating margin | 9900 | €6,699 | €10,744 | +€4,045 | +60.4% |
| Operating profit (loss) | 9901 | €5,048 | €9,840 | +€4,792 | +94.9% |
| Financial charges | 65/66B | €102 | €363 | +€261 | +255.8% |
| Recurring financial charges | 65 | €102 | €363 | +€261 | +255.8% |
| Profit (loss) for the period before taxes | 9903 | €4,946 | €9,477 | +€4,531 | +91.6% |
| Income taxes | 67/77 | €349 | €1,555 | +€1,206 | +346.1% |
| Profit (loss) for the period | 9904 | €4,597 | €7,922 | +€3,325 | +72.3% |
| Profit (loss) for the period to be appropriated | 9905 | €4,597 | €7,922 | +€3,325 | +72.3% |
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 11 October 2026 via checked.be.