ONADO: 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.
ONADO
Largest movements
- Current investments +€248,742
new in 2025: €248,742
- Receivables within one year +€79,147
up €79,147 (+110%), from €72,107 to €151,254
- Cash -€14,980
down €14,980 (-64.2%), from €23,327 to €8,347
mainly Current investments (-€248,742) and Receivables within one year (-€79,147)
- Deferred charges and accrued income +€7,712
new in 2025: €7,712
- Reserves +€231,011
new in 2025: €231,011
- Tax, wage and social debts +€48,326
up €48,326 (+246%), from €19,613 to €67,938
of which Taxes: +€50,776
- Short-term financial debts +€40,000
new in 2025: €40,000
- Other debts +€5,247
up €5,247 (+72.2%), from €7,269 to €12,516
- Gross operating margin +€250,902
up €250,902 (+331%), from €75,894 to €326,796
- Taxes +€89,165
up €89,165 (+568%), from €15,688 to €104,854
- Financial income +€23,833
up €23,833 (+1,469%), from €1,623 to €25,456
- Financial charges +€14,474
up €14,474 (+4,642%), from €312 to €14,786
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 | €95,434 | €419,476 | +€324,042 | +340% |
| Fixed assets | 21/28 | - | €3,421 | +€3,421 | |
| Tangible fixed assets | 22/27 | - | €3,421 | +€3,421 | |
| Plant, machinery and equipment | 23 | - | €854 | +€854 | |
| Furniture and vehicles | 24 | - | €2,567 | +€2,567 | |
| Current assets | 29/58 | €95,434 | €416,055 | +€320,621 | +336% |
| Amounts receivable within one year | 40/41 | €72,107 | €151,254 | +€79,147 | +110% |
| Other amounts receivable | 41 | €72,107 | €151,254 | +€79,147 | +110% |
| Current investments | 50/53 | - | €248,742 | +€248,742 | |
| Cash at bank and in hand | 54/58 | €23,327 | €8,347 | -€14,980 | -64.2% |
| Deferred charges and accrued income | 490/1 | - | €7,712 | +€7,712 | |
| Total equity and liabilities | 10/49 | €95,434 | €419,476 | +€324,042 | +340% |
| Equity | 10/15 | €64,600 | €295,611 | +€231,011 | +358% |
| Contributions | 10/11 | €500 | €500 | = | 0.0% |
| Reserves | 13 | - | €231,011 | +€231,011 | |
| Distributable reserves | 133 | - | €231,011 | +€231,011 | |
| Profit (loss) carried forward | 14 | €64,100 | €64,100 | = | 0.0% |
| Amounts payable | 17/49 | €30,834 | €123,865 | +€93,031 | +302% |
| Amounts payable within one year | 42/48 | €29,334 | €122,865 | +€93,531 | +319% |
| Financial debts | 43 | - | €40,000 | +€40,000 | |
| Credit institutions | 430/8 | - | €40,000 | +€40,000 | |
| Trade debts | 44 | €2,452 | €2,411 | -€41 | -1.7% |
| Suppliers | 440/4 | €2,452 | €2,411 | -€41 | -1.7% |
| Taxes, remuneration and social security | 45 | €19,613 | €67,938 | +€48,326 | +246% |
| Taxes | 450/3 | €17,163 | €67,938 | +€50,776 | +296% |
| Remuneration and social security | 454/9 | €2,450 | €0 | -€2,450 | -100% |
| Other amounts payable | 47/48 | €7,269 | €12,516 | +€5,247 | +72.2% |
| Accrued charges and deferred income | 492/3 | €1,500 | €1,000 | -€500 | -33.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €956 | +€956 | |
| Other operating charges | 640/8 | €621 | €647 | +€25 | +4.0% |
| Gross operating margin | 9900 | €75,894 | €326,796 | +€250,902 | +331% |
| Operating profit (loss) | 9901 | €75,273 | €325,194 | +€249,921 | +332% |
| Financial income | 75/76B | €1,623 | €25,456 | +€23,833 | +1,469% |
| Recurring financial income | 75 | €1,623 | €25,456 | +€23,833 | +1,469% |
| Financial charges | 65/66B | €312 | €14,786 | +€14,474 | +4,642% |
| Recurring financial charges | 65 | €312 | €14,786 | +€14,474 | +4,642% |
| Profit (loss) for the period before taxes | 9903 | €76,584 | €335,865 | +€259,281 | +339% |
| Income taxes | 67/77 | €15,688 | €104,854 | +€89,165 | +568% |
| Profit (loss) for the period | 9904 | €60,896 | €231,011 | +€170,115 | +279% |
| Profit (loss) for the period to be appropriated | 9905 | €60,896 | €231,011 | +€170,115 | +279% |
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 23 October 2026 via checked.be.