ON'IT: 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'IT
Largest movements
- Cash +€26,754
up €26,754 (+110.2%), from €24,286 to €51,040
mainly Advances received (+€21,370) and Net result for the year (+€10,523)
- Receivables within one year +€3,570
up €3,570 (+25.3%), from €14,091 to €17,661
of which Trade receivables: +€6,187
- Financial fixed assets +€1,840
new in 2025: €1,840
- Advances received +€21,370
new in 2025: €21,370
- Profit (loss) carried forward +€10,523
up €10,523 (+46.1%), from €22,822 to €33,344
- Gross operating margin -€12,727
down €12,727 (-41.6%), from €30,559 to €17,831
- Taxes -€1,894
down €1,894 (-29.7%), from €6,370 to €4,476
- Financial charges +€1,182
up €1,182 (+134.9%), from €877 to €2,059
- Depreciation +€308
up €308 (+127.2%), from €242 to €551
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 | €40,741 | €73,529 | +€32,788 | +80.5% |
| Fixed assets | 21/28 | €1,288 | €3,751 | +€2,463 | +191.3% |
| Tangible fixed assets | 22/27 | €1,288 | €1,911 | +€623 | +48.4% |
| Plant, machinery and equipment | 23 | €1,288 | €1,911 | +€623 | +48.4% |
| Financial fixed assets | 28 | - | €1,840 | +€1,840 | |
| Current assets | 29/58 | €39,453 | €69,778 | +€30,324 | +76.9% |
| Amounts receivable within one year | 40/41 | €14,091 | €17,661 | +€3,570 | +25.3% |
| Trade receivables | 40 | €11,474 | €17,661 | +€6,187 | +53.9% |
| Other amounts receivable | 41 | €2,616 | - | -€2,616 | |
| Cash at bank and in hand | 54/58 | €24,286 | €51,040 | +€26,754 | +110.2% |
| Deferred charges and accrued income | 490/1 | €1,077 | €1,077 | = | 0.0% |
| Total equity and liabilities | 10/49 | €40,741 | €73,529 | +€32,788 | +80.5% |
| Equity | 10/15 | €24,822 | €35,344 | +€10,523 | +42.4% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €22,822 | €33,344 | +€10,523 | +46.1% |
| Amounts payable | 17/49 | €15,919 | €38,184 | +€22,265 | +139.9% |
| Amounts payable within one year | 42/48 | €15,919 | €38,184 | +€22,265 | +139.9% |
| Trade debts | 44 | €2,562 | €2,982 | +€421 | +16.4% |
| Suppliers | 440/4 | €2,562 | €2,982 | +€421 | +16.4% |
| Advances received on contracts in progress | 46 | - | €21,370 | +€21,370 | |
| Taxes, remuneration and social security | 45 | €13,357 | €13,188 | -€169 | -1.3% |
| Taxes | 450/3 | €13,357 | €10,188 | -€3,169 | -23.7% |
| Remuneration and social security | 454/9 | - | €3,000 | +€3,000 | |
| Other amounts payable | 47/48 | - | €644 | +€644 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €242 | €551 | +€308 | +127.2% |
| Other operating charges | 640/8 | €322 | €251 | -€71 | -22.2% |
| Gross operating margin | 9900 | €30,559 | €17,831 | -€12,727 | -41.6% |
| Operating profit (loss) | 9901 | €29,994 | €17,030 | -€12,964 | -43.2% |
| Financial income | 75/76B | €74 | €27 | -€47 | -63.2% |
| Recurring financial income | 75 | €74 | €27 | -€47 | -63.2% |
| Financial charges | 65/66B | €877 | €2,059 | +€1,182 | +134.9% |
| Recurring financial charges | 65 | €877 | €2,059 | +€1,182 | +134.9% |
| Profit (loss) for the period before taxes | 9903 | €29,192 | €14,998 | -€14,193 | -48.6% |
| Income taxes | 67/77 | €6,370 | €4,476 | -€1,894 | -29.7% |
| Profit (loss) for the period | 9904 | €22,822 | €10,523 | -€12,299 | -53.9% |
| Profit (loss) for the period to be appropriated | 9905 | €22,822 | €10,523 | -€12,299 | -53.9% |
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 10 October 2026 via checked.be.