Onano: 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.
Onano
Largest movements
- Receivables within one year -€10,265
down €10,265 (-95.9%), from €10,699 to €434
of which Other amounts receivable: -€10,263
- Cash +€9,113
up €9,113 (+466.1%), from €1,955 to €11,068
mainly Receivables within one year (+€10,265) and Smaller working-capital items (+€34)
- Profit (loss) carried forward -€1,213
down €1,213 (-1.8%), from -€66,961 to -€68,174
- Gross operating margin -€372
down €372 (-502.7%), from -€74 to -€446
- Other operating charges +€70
up €70 (+13.0%), from €539 to €609
- Financial charges +€7
up €7 (+4.6%), from €151 to €158
of which Financial charges: +€7
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 | €12,861 | €11,657 | -€1,204 | -9.4% |
| Current assets | 29/58 | €12,861 | €11,657 | -€1,204 | -9.4% |
| Stocks and contracts in progress | 3 | €150 | €125 | -€25 | -16.7% |
| Stocks | 30/36 | €150 | €125 | -€25 | -16.7% |
| Amounts receivable within one year | 40/41 | €10,699 | €434 | -€10,265 | -95.9% |
| Trade receivables | 40 | €17 | €15 | -€2 | -11.8% |
| Other amounts receivable | 41 | €10,682 | €419 | -€10,263 | -96.1% |
| Cash at bank and in hand | 54/58 | €1,955 | €11,068 | +€9,113 | +466.1% |
| Deferred charges and accrued income | 490/1 | €57 | €30 | -€27 | -47.4% |
| Total equity and liabilities | 10/49 | €12,861 | €11,657 | -€1,204 | -9.4% |
| Equity | 10/15 | -€48,361 | -€49,574 | -€1,213 | -2.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€66,961 | -€68,174 | -€1,213 | -1.8% |
| Amounts payable | 17/49 | €61,222 | €61,231 | +€9 | 0.0% |
| Amounts payable within one year | 42/48 | €60,932 | €60,932 | = | 0.0% |
| Other amounts payable | 47/48 | €60,932 | €60,932 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €290 | €299 | +€9 | +3.1% |
| Other operating charges | 640/8 | €539 | €609 | +€70 | +13.0% |
| Gross operating margin | 9900 | -€74 | -€446 | -€372 | -502.7% |
| Operating profit (loss) | 9901 | -€613 | -€1,055 | -€442 | -72.1% |
| Financial charges | 65/66B | €151 | €158 | +€7 | +4.6% |
| Recurring financial charges | 65 | €151 | €158 | +€7 | +4.6% |
| Non-recurring financial charges | 66B | €151 | - | -€151 | |
| Profit (loss) for the period before taxes | 9903 | -€764 | -€1,213 | -€449 | -58.8% |
| Profit (loss) for the period | 9904 | -€764 | -€1,213 | -€449 | -58.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€764 | -€1,213 | -€449 | -58.8% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.