ON Ingredients: 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 Ingredients
Largest movements
- Receivables within one year +€880,730
up €880,730 (+90.4%), from €974,739 to €1.9m
of which Trade receivables: +€872,595
- Cash +€275,115
up €275,115 (+66.0%), from €417,005 to €692,119
mainly Trade debts (+€1.5m) and Stocks and contracts (+€9,590)
- Receivables after one year +€246,852
up €246,852 (+16.9%), from €1.5m to €1.7m
- Deferred charges and accrued income +€99,082
up €99,082 (+119%), from €83,417 to €182,499
- Trade debts +€1.5m
up €1.5m (+53.0%), from €2.8m to €4.3m
- Financial charges +€203,640
up €203,640 (+383%), from €53,119 to €256,759
- Financial income +€50,885
up €50,885 (+70.4%), from €72,274 to €123,160
- Taxes -€43,829
down €43,829 (-98.4%), from €44,543 to €714
- Other operating charges +€7,614
up €7,614 (+701%), from €1,086 to €8,699
- Gross operating margin +€4,562
up €4,562 (+3.3%), from €137,620 to €142,182
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 | €3,233,692 | €4,725,881 | +€1.5m | +46.1% |
| Fixed assets | 21/28 | €218 | €218 | = | 0.0% |
| Financial fixed assets | 28 | €218 | €218 | = | 0.0% |
| Current assets | 29/58 | €3,233,474 | €4,725,663 | +€1.5m | +46.1% |
| Amounts receivable after more than one year | 29 | €1,460,966 | €1,707,818 | +€246,852 | +16.9% |
| Other amounts receivable | 291 | €1,460,966 | €1,707,818 | +€246,852 | +16.9% |
| Stocks and contracts in progress | 3 | €297,349 | €287,758 | -€9,590 | -3.2% |
| Stocks | 30/36 | €297,349 | €287,758 | -€9,590 | -3.2% |
| Amounts receivable within one year | 40/41 | €974,739 | €1,855,469 | +€880,730 | +90.4% |
| Trade receivables | 40 | €961,771 | €1,834,366 | +€872,595 | +90.7% |
| Other amounts receivable | 41 | €12,968 | €21,103 | +€8,135 | +62.7% |
| Cash at bank and in hand | 54/58 | €417,005 | €692,119 | +€275,115 | +66.0% |
| Deferred charges and accrued income | 490/1 | €83,417 | €182,499 | +€99,082 | +119% |
| Total equity and liabilities | 10/49 | €3,233,692 | €4,725,881 | +€1.5m | +46.1% |
| Equity | 10/15 | €348,149 | €347,318 | -€831 | -0.2% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €345,149 | €344,318 | -€831 | -0.2% |
| Amounts payable | 17/49 | €2,885,543 | €4,378,562 | +€1.5m | +51.7% |
| Amounts payable after more than one year | 17 | €55,000 | €55,000 | = | 0.0% |
| Other amounts payable | 178/9 | €55,000 | €55,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €2,830,543 | €4,323,562 | +€1.5m | +52.7% |
| Trade debts | 44 | €2,816,705 | €4,309,724 | +€1.5m | +53.0% |
| Suppliers | 440/4 | €2,816,705 | €4,309,724 | +€1.5m | +53.0% |
| Taxes, remuneration and social security | 45 | €9,362 | €9,362 | = | 0.0% |
| Taxes | 450/3 | €9,362 | €9,362 | = | 0.0% |
| Other amounts payable | 47/48 | €4,477 | €4,477 | = | 0.0% |
| Other operating charges | 640/8 | €1,086 | €8,699 | +€7,614 | +701% |
| Gross operating margin | 9900 | €137,620 | €142,182 | +€4,562 | +3.3% |
| Operating profit (loss) | 9901 | €136,534 | €133,483 | -€3,051 | -2.2% |
| Financial income | 75/76B | €72,274 | €123,160 | +€50,885 | +70.4% |
| Recurring financial income | 75 | €72,274 | €123,160 | +€50,885 | +70.4% |
| Financial charges | 65/66B | €53,119 | €256,759 | +€203,640 | +383% |
| Recurring financial charges | 65 | €53,119 | €256,759 | +€203,640 | +383% |
| Profit (loss) for the period before taxes | 9903 | €155,690 | -€116 | -€155,806 | |
| Income taxes | 67/77 | €44,543 | €714 | -€43,829 | -98.4% |
| Profit (loss) for the period | 9904 | €111,147 | -€831 | -€111,977 | |
| Profit (loss) for the period to be appropriated | 9905 | €111,147 | -€831 | -€111,977 |
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 17 October 2026 via checked.be.