ON Invest: what changed
ON Invest
Largest movements
- Cash +€462,117
up €462,117 (+20,729%), from €2,229 to €464,347
mainly Trade debts (+€574,764) and Advances received (+€166,265)
- Receivables within one year +€228,853
up €228,853 (+641%), from €35,690 to €264,543
of which Trade receivables: +€227,485
- Financial fixed assets +€50,000
up €50,000 (+2,500%), from €2,000 to €52,000
- Trade debts +€574,764
up €574,764 (+1,977,853%), from €29 to €574,793
- Advances received +€166,265
new in 2025: €166,265
- Other debts -€29,119
down €29,119 (-99.6%), from €29,230 to €112
- Profit (loss) carried forward +€24,886
up €24,886, from -€9,692 to €15,194
- Gross operating margin +€27,672
up €27,672 (+655%), from €4,223 to €31,895
- Staff costs +€11,597
new in 2025: €11,597
- Taxes +€3,419
new in 2025: €3,419
- Depreciation +€495
up €495 (+31.4%), from €1,579 to €2,074
- Financial charges +€434
up €434 (+228%), from €190 to €624
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €44,567 | €788,951 | +€744,384 | +1,670% |
| Fixed assets | 21/28 | €6,648 | €60,062 | +€53,413 | +803% |
| Intangible fixed assets | 21 | €1,508 | €1,108 | -€400 | -26.5% |
| Tangible fixed assets | 22/27 | €3,140 | €6,954 | +€3,813 | +121% |
| Land and buildings | 22 | €705 | €1,439 | +€734 | +104% |
| Plant, machinery and equipment | 23 | €899 | €4,702 | +€3,803 | +423% |
| Furniture and vehicles | 24 | €1,536 | €813 | -€724 | -47.1% |
| Financial fixed assets | 28 | €2,000 | €52,000 | +€50,000 | +2,500% |
| Current assets | 29/58 | €37,919 | €728,889 | +€690,970 | +1,822% |
| Amounts receivable within one year | 40/41 | €35,690 | €264,543 | +€228,853 | +641% |
| Trade receivables | 40 | €35,383 | €262,868 | +€227,485 | +643% |
| Other amounts receivable | 41 | €307 | €1,675 | +€1,368 | +446% |
| Cash at bank and in hand | 54/58 | €2,229 | €464,347 | +€462,117 | +20,729% |
| Total equity and liabilities | 10/49 | €44,567 | €788,951 | +€744,384 | +1,670% |
| Equity | 10/15 | €15,308 | €40,194 | +€24,886 | +163% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€9,692 | €15,194 | +€24,886 | |
| Amounts payable | 17/49 | €29,259 | €748,757 | +€719,498 | +2,459% |
| Amounts payable within one year | 42/48 | €29,259 | €748,757 | +€719,498 | +2,459% |
| Trade debts | 44 | €29 | €574,793 | +€574,764 | +1,977,853% |
| Suppliers | 440/4 | €29 | €574,793 | +€574,764 | +1,977,853% |
| Advances received on contracts in progress | 46 | - | €166,265 | +€166,265 | |
| Taxes, remuneration and social security | 45 | - | €7,588 | +€7,588 | |
| Taxes | 450/3 | - | €3,419 | +€3,419 | |
| Remuneration and social security | 454/9 | - | €4,168 | +€4,168 | |
| Other amounts payable | 47/48 | €29,230 | €112 | -€29,119 | -99.6% |
| Remuneration, social security and pensions | 62 | - | €11,597 | +€11,597 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,579 | €2,074 | +€495 | +31.4% |
| Gross operating margin | 9900 | €4,223 | €31,895 | +€27,672 | +655% |
| Operating profit (loss) | 9901 | €2,644 | €18,225 | +€15,581 | +589% |
| Financial income | 75/76B | - | €4 | +€4 | |
| Recurring financial income | 75 | - | €4 | +€4 | |
| Financial charges | 65/66B | €190 | €624 | +€434 | +228% |
| Recurring financial charges | 65 | €190 | €624 | +€434 | +228% |
| Profit (loss) for the period before taxes | 9903 | €2,454 | €17,605 | +€15,151 | +617% |
| Income taxes | 67/77 | - | €3,419 | +€3,419 | |
| Profit (loss) for the period | 9904 | €2,454 | €14,186 | +€11,731 | +478% |
| Profit (loss) for the period to be appropriated | 9905 | €2,454 | €14,186 | +€11,731 | +478% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.