ONAMYA: 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.
ONAMYA
Largest movements
- Cash -€47,528
down €47,528 (-94.1%), from €50,518 to €2,990
mainly Receivables within one year (-€26,339) and Stocks and contracts (-€20,000)
- Receivables within one year +€26,339
up €26,339 (+76.8%), from €34,285 to €60,624
of which Trade receivables: +€26,339
- Stocks and contracts +€20,000
up €20,000 (+200%), from €10,000 to €30,000
- Tax, wage and social debts -€17,038
down €17,038 (-60.3%), from €28,244 to €11,206
- Accrued charges and deferred income +€13,449
up €13,449 (+44.3%), from €30,352 to €43,801
- Trade debts +€4,715
up €4,715 (+290%), from €1,625 to €6,339
- Profit (loss) carried forward -€4,183
down €4,183 (-17.7%), from €23,663 to €19,480
- Other operating charges +€2,425
up €2,425 (+347%), from €699 to €3,124
- Financial charges +€566
up €566 (+227%), from €249 to €815
- Taxes +€495
up €495 (+128%), from €388 to €883
- Gross operating margin +€460
up €460 (+36.9%), from €1,248 to €1,708
- Financial income +€209
new in 2025: €209
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 | €99,397 | €97,116 | -€2,281 | -2.3% |
| Fixed assets | 21/28 | €4,353 | €3,268 | -€1,085 | -24.9% |
| Intangible fixed assets | 21 | €3,500 | €2,644 | -€856 | -24.5% |
| Tangible fixed assets | 22/27 | €266 | €624 | +€358 | +134% |
| Furniture and vehicles | 24 | €266 | €624 | +€358 | +134% |
| Financial fixed assets | 28 | €587 | - | -€587 | |
| Current assets | 29/58 | €95,045 | €93,849 | -€1,196 | -1.3% |
| Stocks and contracts in progress | 3 | €10,000 | €30,000 | +€20,000 | +200% |
| Stocks | 30/36 | €10,000 | €30,000 | +€20,000 | +200% |
| Amounts receivable within one year | 40/41 | €34,285 | €60,624 | +€26,339 | +76.8% |
| Trade receivables | 40 | €33,559 | €59,898 | +€26,339 | +78.5% |
| Other amounts receivable | 41 | €726 | €726 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €50,518 | €2,990 | -€47,528 | -94.1% |
| Deferred charges and accrued income | 490/1 | €242 | €235 | -€7 | -2.9% |
| Total equity and liabilities | 10/49 | €99,397 | €97,116 | -€2,281 | -2.3% |
| Equity | 10/15 | €25,663 | €21,480 | -€4,183 | -16.3% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €23,663 | €19,480 | -€4,183 | -17.7% |
| Amounts payable | 17/49 | €73,735 | €75,637 | +€1,902 | +2.6% |
| Amounts payable within one year | 42/48 | €43,383 | €31,836 | -€11,547 | -26.6% |
| Trade debts | 44 | €1,625 | €6,339 | +€4,715 | +290% |
| Suppliers | 440/4 | €1,625 | €6,339 | +€4,715 | +290% |
| Taxes, remuneration and social security | 45 | €28,244 | €11,206 | -€17,038 | -60.3% |
| Taxes | 450/3 | €28,244 | €11,206 | -€17,038 | -60.3% |
| Other amounts payable | 47/48 | €13,514 | €14,291 | +€777 | +5.7% |
| Accrued charges and deferred income | 492/3 | €30,352 | €43,801 | +€13,449 | +44.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,376 | €1,278 | -€98 | -7.1% |
| Other operating charges | 640/8 | €699 | €3,124 | +€2,425 | +347% |
| Gross operating margin | 9900 | €1,248 | €1,708 | +€460 | +36.9% |
| Operating profit (loss) | 9901 | -€827 | -€2,694 | -€1,867 | -226% |
| Financial income | 75/76B | - | €209 | +€209 | |
| Recurring financial income | 75 | - | €209 | +€209 | |
| Financial charges | 65/66B | €249 | €815 | +€566 | +227% |
| Recurring financial charges | 65 | €249 | €815 | +€566 | +227% |
| Profit (loss) for the period before taxes | 9903 | -€1,076 | -€3,300 | -€2,224 | -207% |
| Income taxes | 67/77 | €388 | €883 | +€495 | +128% |
| Profit (loss) for the period | 9904 | -€1,464 | -€4,183 | -€2,719 | -186% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,464 | -€4,183 | -€2,719 | -186% |
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.