ONACO SERVICES: what changed
Two fiscal 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.
ONACO SERVICES
Largest movements
- Cash +€28,685
up €28,685 (+79.2%), from €36,231 to €64,916
mainly Net result for the year (+€42,502) and Accrued charges and deferred income (+€14,040)
- Receivables within one year -€3,182
down €3,182 (-44.6%), from €7,136 to €3,955
of which Other amounts receivable: -€1,992
- Tangible fixed assets -€1,753
down €1,753 (-24.7%), from €7,085 to €5,332
- Accrued charges and deferred income +€14,040
new in 2025: €14,040
- Other debts +€13,629
up €13,629 (+36.0%), from €37,902 to €51,532
- Profit (loss) carried forward -€12,565
down €12,565 (-100.0%), from €12,565 to €0
- Tax, wage and social debts +€9,253
up €9,253 (+74.9%), from €12,357 to €21,610
- Gross operating margin +€5,868
up €5,868 (+10.8%), from €54,135 to €60,003
- Other operating charges -€2,478
down €2,478 (-73.7%), from €3,364 to €886
- Taxes +€2,183
up €2,183 (+18.1%), from €12,050 to €14,234
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 | €68,849 | €92,554 | +€23,705 | +34.4% |
| Formation expenses | 20 | €41 | €0 | -€41 | -100.0% |
| Fixed assets | 21/28 | €7,085 | €5,332 | -€1,753 | -24.7% |
| Tangible fixed assets | 22/27 | €7,085 | €5,332 | -€1,753 | -24.7% |
| Plant, machinery and equipment | 23 | €4,961 | €4,207 | -€754 | -15.2% |
| Furniture and vehicles | 24 | €405 | €0 | -€405 | -100.0% |
| Other tangible fixed assets | 26 | €1,720 | €1,125 | -€595 | -34.6% |
| Current assets | 29/58 | €61,723 | €87,222 | +€25,499 | +41.3% |
| Amounts receivable after more than one year | 29 | €0 | - | = | |
| Trade receivables | 290 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €7,136 | €3,955 | -€3,182 | -44.6% |
| Trade receivables | 40 | €1,189 | - | -€1,189 | |
| Other amounts receivable | 41 | €5,947 | €3,955 | -€1,992 | -33.5% |
| Cash at bank and in hand | 54/58 | €36,231 | €64,916 | +€28,685 | +79.2% |
| Deferred charges and accrued income | 490/1 | €18,355 | €18,351 | -€4 | 0.0% |
| Total equity and liabilities | 10/49 | €68,849 | €92,554 | +€23,705 | +34.4% |
| Equity | 10/15 | €17,565 | €5,000 | -€12,565 | -71.5% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €12,565 | €0 | -€12,565 | -100.0% |
| Amounts payable | 17/49 | €51,284 | €87,554 | +€36,270 | +70.7% |
| Amounts payable within one year | 42/48 | €51,284 | €73,514 | +€22,230 | +43.3% |
| Trade debts | 44 | €1,025 | €372 | -€652 | -63.7% |
| Suppliers | 440/4 | €1,025 | €372 | -€652 | -63.7% |
| Taxes, remuneration and social security | 45 | €12,357 | €21,610 | +€9,253 | +74.9% |
| Taxes | 450/3 | €12,357 | €21,610 | +€9,253 | +74.9% |
| Other amounts payable | 47/48 | €37,902 | €51,532 | +€13,629 | +36.0% |
| Accrued charges and deferred income | 492/3 | - | €14,040 | +€14,040 | |
| Remuneration, social security and pensions | 62 | - | €495 | +€495 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,292 | €1,795 | -€497 | -21.7% |
| Other operating charges | 640/8 | €3,364 | €886 | -€2,478 | -73.7% |
| Gross operating margin | 9900 | €54,135 | €60,003 | +€5,868 | +10.8% |
| Operating profit (loss) | 9901 | €48,478 | €56,827 | +€8,348 | +17.2% |
| Financial income | 75/76B | €13 | €3 | -€10 | -77.3% |
| Recurring financial income | 75 | €13 | €3 | -€10 | -77.3% |
| Financial charges | 65/66B | €346 | €94 | -€252 | -72.8% |
| Recurring financial charges | 65 | €346 | €94 | -€252 | -72.8% |
| Profit (loss) for the period before taxes | 9903 | €48,145 | €56,736 | +€8,591 | +17.8% |
| Income taxes | 67/77 | €12,050 | €14,234 | +€2,183 | +18.1% |
| Profit (loss) for the period | 9904 | €36,095 | €42,502 | +€6,407 | +17.8% |
| Profit (loss) for the period to be appropriated | 9905 | €36,095 | €42,502 | +€6,407 | +17.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.