ONAN GROUP: 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.
ONAN GROUP
Largest movements
- Financial fixed assets +€3.3m
new in 2025: €3.3m
- Receivables after one year -€196,371
no longer reported in 2025 (was €196,371)
- Debts after one year +€2.9m
up €2.9m (+2,404%), from €120,620 to €3.0m
- Reserves +€186,801
up €186,801 (+452%), from €41,283 to €228,084
- Other debts -€99,125
no longer reported in 2025 (was €99,125)
- Tax, wage and social debts +€49,064
up €49,064 (+86.3%), from €56,861 to €105,925
of which Taxes: +€46,464
- Gross operating margin +€227,360
up €227,360 (+461%), from €49,306 to €276,666
- Taxes +€62,051
up €62,051 (+1,038%), from €5,979 to €68,030
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 | €349,687 | €3,413,544 | +€3.1m | +876% |
| Fixed assets | 21/28 | €141,126 | €3,383,487 | +€3.2m | +2,297% |
| Tangible fixed assets | 22/27 | €141,126 | €123,487 | -€17,640 | -12.5% |
| Land and buildings | 22 | €141,126 | €123,487 | -€17,640 | -12.5% |
| Financial fixed assets | 28 | - | €3,260,000 | +€3.3m | |
| Current assets | 29/58 | €208,560 | €30,058 | -€178,503 | -85.6% |
| Amounts receivable after more than one year | 29 | €196,371 | - | -€196,371 | |
| Other amounts receivable | 291 | €196,371 | - | -€196,371 | |
| Amounts receivable within one year | 40/41 | €0 | €15,976 | +€15,976 | |
| Trade receivables | 40 | €0 | €0 | = | |
| Other amounts receivable | 41 | - | €15,976 | +€15,976 | |
| Cash at bank and in hand | 54/58 | €12,189 | €14,082 | +€1,893 | +15.5% |
| Total equity and liabilities | 10/49 | €349,687 | €3,413,544 | +€3.1m | +876% |
| Equity | 10/15 | €46,283 | €233,084 | +€186,801 | +404% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €41,283 | €228,084 | +€186,801 | +452% |
| Distributable reserves | 133 | €41,283 | €228,084 | +€186,801 | +452% |
| Amounts payable | 17/49 | €303,404 | €3,180,460 | +€2.9m | +948% |
| Amounts payable after more than one year | 17 | €120,620 | €3,019,875 | +€2.9m | +2,404% |
| Financial debts | 170/4 | €120,620 | €3,019,875 | +€2.9m | +2,404% |
| Amounts payable within one year | 42/48 | €182,783 | €160,585 | -€22,198 | -12.1% |
| Current portion of amounts payable after more than one year | 42 | €15,813 | €15,714 | -€99 | -0.6% |
| Trade debts | 44 | €10,984 | €38,946 | +€27,962 | +255% |
| Suppliers | 440/4 | €10,984 | €38,946 | +€27,962 | +255% |
| Taxes, remuneration and social security | 45 | €56,861 | €105,925 | +€49,064 | +86.3% |
| Taxes | 450/3 | €49,611 | €96,075 | +€46,464 | +93.7% |
| Remuneration and social security | 454/9 | €7,250 | €9,850 | +€2,600 | +35.9% |
| Other amounts payable | 47/48 | €99,125 | - | -€99,125 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,640 | €17,640 | = | 0.0% |
| Other operating charges | 640/8 | €2,768 | €1,093 | -€1,675 | -60.5% |
| Gross operating margin | 9900 | €49,306 | €276,666 | +€227,360 | +461% |
| Operating profit (loss) | 9901 | €28,898 | €257,933 | +€229,035 | +793% |
| Financial charges | 65/66B | €3,317 | €3,102 | -€215 | -6.5% |
| Recurring financial charges | 65 | €3,317 | €3,102 | -€215 | -6.5% |
| Profit (loss) for the period before taxes | 9903 | €25,581 | €254,831 | +€229,250 | +896% |
| Income taxes | 67/77 | €5,979 | €68,030 | +€62,051 | +1,038% |
| Profit (loss) for the period | 9904 | €19,602 | €186,801 | +€167,200 | +853% |
| Profit (loss) for the period to be appropriated | 9905 | €19,602 | €186,801 | +€167,200 | +853% |
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 14 October 2026 via checked.be.