On1e 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.
On1e Solutions
Largest movements
- Receivables within one year -€10,511
down €10,511 (-90.8%), from €11,570 to €1,060
of which Trade receivables: -€8,374
- Cash -€1,042
down €1,042 (-36.3%), from €2,871 to €1,829
mainly Current portion of long-term debt (-€7,716) and Trade debts (-€7,478)
- Current portion of long-term debt -€7,716
down €7,716 (-100%), from €7,716 to €0
- Trade debts -€7,478
down €7,478 (-88.4%), from €8,455 to €977
- Profit (loss) carried forward +€4,167
up €4,167 (+9.8%), from -€42,324 to -€38,156
- Other debts -€860
down €860 (-14.3%), from €6,000 to €5,140
- Tax, wage and social debts +€334
up €334 (+624%), from €54 to €388
- Gross operating margin -€25,788
down €25,788 (-82.9%), from €31,095 to €5,308
- Other operating charges -€25,472
down €25,472 (-97.0%), from €26,259 to €786
- Depreciation -€588
down €588 (-100%), from €588 to €0
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 | €14,441 | €2,888 | -€11,553 | -80.0% |
| Fixed assets | 21/28 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €0 | - | = | |
| Furniture and vehicles | 24 | €0 | - | = | |
| Current assets | 29/58 | €14,441 | €2,888 | -€11,553 | -80.0% |
| Amounts receivable within one year | 40/41 | €11,570 | €1,060 | -€10,511 | -90.8% |
| Trade receivables | 40 | €8,964 | €590 | -€8,374 | -93.4% |
| Other amounts receivable | 41 | €2,606 | €470 | -€2,136 | -82.0% |
| Cash at bank and in hand | 54/58 | €2,871 | €1,829 | -€1,042 | -36.3% |
| Total equity and liabilities | 10/49 | €14,441 | €2,888 | -€11,553 | -80.0% |
| Equity | 10/15 | -€7,783 | -€3,616 | +€4,167 | +53.5% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €15,990 | €15,990 | = | 0.0% |
| Non-distributable reserves | 130/1 | €490 | €490 | = | 0.0% |
| Reserves not available under the articles | 1311 | €490 | €0 | -€490 | -100% |
| Other | 1319 | - | €490 | +€490 | |
| Tax-exempt reserves | 132 | €8,000 | €8,000 | = | 0.0% |
| Distributable reserves | 133 | €7,500 | €7,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€42,324 | -€38,156 | +€4,167 | +9.8% |
| Amounts payable | 17/49 | €22,225 | €6,505 | -€15,720 | -70.7% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €22,225 | €6,505 | -€15,720 | -70.7% |
| Current portion of amounts payable after more than one year | 42 | €7,716 | €0 | -€7,716 | -100% |
| Trade debts | 44 | €8,455 | €977 | -€7,478 | -88.4% |
| Suppliers | 440/4 | €8,455 | €977 | -€7,478 | -88.4% |
| Taxes, remuneration and social security | 45 | €54 | €388 | +€334 | +624% |
| Taxes | 450/3 | €54 | €388 | +€334 | +624% |
| Other amounts payable | 47/48 | €6,000 | €5,140 | -€860 | -14.3% |
| Non-recurring operating income | 76A | €15,000 | €0 | -€15,000 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €588 | €0 | -€588 | -100% |
| Other operating charges | 640/8 | €26,259 | €786 | -€25,472 | -97.0% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €31,095 | €5,308 | -€25,788 | -82.9% |
| Operating profit (loss) | 9901 | €4,248 | €4,521 | +€273 | +6.4% |
| Financial income | 75/76B | €39 | €0 | -€39 | -99.8% |
| Recurring financial income | 75 | €39 | €0 | -€39 | -99.8% |
| Financial charges | 65/66B | €549 | €354 | -€195 | -35.5% |
| Recurring financial charges | 65 | €549 | €354 | -€195 | -35.5% |
| Profit (loss) for the period before taxes | 9903 | €3,738 | €4,167 | +€429 | +11.5% |
| Income taxes | 67/77 | €54 | €0 | -€54 | -100% |
| Profit (loss) for the period | 9904 | €3,684 | €4,167 | +€483 | +13.1% |
| Profit (loss) for the period to be appropriated | 9905 | €3,684 | €4,167 | +€483 | +13.1% |
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.