Onaka: 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.
Onaka
Largest movements
- Receivables within one year -€27,784
down €27,784 (-59.4%), from €46,762 to €18,977
- Cash -€8,937
down €8,937 (-89.5%), from €9,986 to €1,050
mainly Contributions, distributions and other (-€33,257) and Tax, wage and social debts (-€4,280)
- Reserves -€33,130
down €33,130 (-78.4%), from €42,237 to €9,107
- Tax, wage and social debts -€4,280
down €4,280 (-41.4%), from €10,332 to €6,051
- Gross operating margin -€24,771
down €24,771 (-95.4%), from €25,956 to €1,185
- Taxes -€4,833
down €4,833 (-83.8%), from €5,767 to €934
- Financial income +€1,653
new in 2025: €1,653
- Financial charges +€951
up €951 (+203%), from €470 to €1,421
- Other operating charges -€383
down €383 (-51.8%), from €740 to €357
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 | €57,569 | €20,309 | -€37,259 | -64.7% |
| Current assets | 29/58 | €57,569 | €20,309 | -€37,259 | -64.7% |
| Amounts receivable within one year | 40/41 | €46,762 | €18,977 | -€27,784 | -59.4% |
| Other amounts receivable | 41 | €46,762 | €18,977 | -€27,784 | -59.4% |
| Cash at bank and in hand | 54/58 | €9,986 | €1,050 | -€8,937 | -89.5% |
| Deferred charges and accrued income | 490/1 | €821 | €282 | -€538 | -65.6% |
| Total equity and liabilities | 10/49 | €57,569 | €20,309 | -€37,259 | -64.7% |
| Equity | 10/15 | €47,237 | €14,107 | -€33,130 | -70.1% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Contributions outside capital | 11 | €5,000 | - | -€5,000 | |
| Other | 1109/19 | €5,000 | - | -€5,000 | |
| Reserves | 13 | €42,237 | €9,107 | -€33,130 | -78.4% |
| Distributable reserves | 133 | €42,237 | €9,107 | -€33,130 | -78.4% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €10,332 | €6,203 | -€4,129 | -40.0% |
| Amounts payable within one year | 42/48 | €10,332 | €6,203 | -€4,129 | -40.0% |
| Trade debts | 44 | - | €151 | +€151 | |
| Suppliers | 440/4 | - | €151 | +€151 | |
| Taxes, remuneration and social security | 45 | €10,332 | €6,051 | -€4,280 | -41.4% |
| Taxes | 450/3 | €10,332 | €6,051 | -€4,280 | -41.4% |
| Non-recurring operating income | 76A | €1,816 | - | -€1,816 | |
| Other operating charges | 640/8 | €740 | €357 | -€383 | -51.8% |
| Gross operating margin | 9900 | €25,956 | €1,185 | -€24,771 | -95.4% |
| Operating profit (loss) | 9901 | €25,216 | €828 | -€24,388 | -96.7% |
| Financial income | 75/76B | - | €1,653 | +€1,653 | |
| Recurring financial income | 75 | - | €1,653 | +€1,653 | |
| Financial charges | 65/66B | €470 | €1,421 | +€951 | +203% |
| Recurring financial charges | 65 | €470 | €1,421 | +€951 | +203% |
| Profit (loss) for the period before taxes | 9903 | €24,746 | €1,061 | -€23,686 | -95.7% |
| Income taxes | 67/77 | €5,767 | €934 | -€4,833 | -83.8% |
| Profit (loss) for the period | 9904 | €18,979 | €127 | -€18,852 | -99.3% |
| Profit (loss) for the period to be appropriated | 9905 | €18,979 | €127 | -€18,852 | -99.3% |
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 30 October 2026 via checked.be.