ONATIS: what changed
Two fiscal 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.
ONATIS
Largest movements
- Receivables within one year +€17,135
up €17,135 (+46.3%), from €36,970 to €54,105
of which Other amounts receivable: +€25,809
- Stocks and contracts -€7,545
down €7,545 (-22.0%), from €34,290 to €26,746
- Cash +€4,497
up €4,497 (+41.1%), from €10,948 to €15,445
mainly Trade debts (+€12,988) and Stocks and contracts (+€7,545)
- Trade debts +€12,988
up €12,988 (+18.6%), from €69,686 to €82,675
- Accrued charges and deferred income -€8,418
down €8,418 (-99.9%), from €8,430 to €12
- Profit (loss) carried forward +€6,050
up €6,050 (+259.5%), from €2,331 to €8,380
- Tax, wage and social debts +€3,205
up €3,205 (+434.1%), from €738 to €3,943
of which Taxes: +€2,329
- Gross operating margin +€29,048
up €29,048 (+776.4%), from €3,741 to €32,789
- Staff costs +€24,107
new in 2025: €24,107
- Taxes +€1,590
up €1,590 (+215.4%), from €738 to €2,329
- Financial charges -€418
down €418 (-69.7%), from €600 to €182
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 | €82,685 | €96,817 | +€14,132 | +17.1% |
| Current assets | 29/58 | €82,685 | €96,817 | +€14,132 | +17.1% |
| Stocks and contracts in progress | 3 | €34,290 | €26,746 | -€7,545 | -22.0% |
| Stocks | 30/36 | €34,290 | €26,746 | -€7,545 | -22.0% |
| Amounts receivable within one year | 40/41 | €36,970 | €54,105 | +€17,135 | +46.3% |
| Trade receivables | 40 | €15,403 | €6,729 | -€8,674 | -56.3% |
| Other amounts receivable | 41 | €21,567 | €47,376 | +€25,809 | +119.7% |
| Cash at bank and in hand | 54/58 | €10,948 | €15,445 | +€4,497 | +41.1% |
| Deferred charges and accrued income | 490/1 | €477 | €521 | +€44 | +9.3% |
| Total equity and liabilities | 10/49 | €82,685 | €96,817 | +€14,132 | +17.1% |
| Equity | 10/15 | €3,831 | €9,880 | +€6,050 | +157.9% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,331 | €8,380 | +€6,050 | +259.5% |
| Amounts payable | 17/49 | €78,854 | €86,937 | +€8,083 | +10.3% |
| Amounts payable within one year | 42/48 | €70,424 | €86,925 | +€16,501 | +23.4% |
| Trade debts | 44 | €69,686 | €82,675 | +€12,988 | +18.6% |
| Suppliers | 440/4 | €69,686 | €82,675 | +€12,988 | +18.6% |
| Taxes, remuneration and social security | 45 | €738 | €3,943 | +€3,205 | +434.1% |
| Taxes | 450/3 | €738 | €3,067 | +€2,329 | +315.4% |
| Remuneration and social security | 454/9 | - | €876 | +€876 | |
| Other amounts payable | 47/48 | - | €308 | +€308 | |
| Accrued charges and deferred income | 492/3 | €8,430 | €12 | -€8,418 | -99.9% |
| Remuneration, social security and pensions | 62 | - | €24,107 | +€24,107 | |
| Other operating charges | 640/8 | €118 | €219 | +€101 | +85.6% |
| Gross operating margin | 9900 | €3,741 | €32,789 | +€29,048 | +776.4% |
| Operating profit (loss) | 9901 | €3,623 | €8,463 | +€4,840 | +133.6% |
| Financial income | 75/76B | €46 | €97 | +€51 | +110.6% |
| Recurring financial income | 75 | €46 | €97 | +€51 | +110.6% |
| Financial charges | 65/66B | €600 | €182 | -€418 | -69.7% |
| Recurring financial charges | 65 | €600 | €182 | -€418 | -69.7% |
| Profit (loss) for the period before taxes | 9903 | €3,069 | €8,378 | +€5,309 | +173.0% |
| Income taxes | 67/77 | €738 | €2,329 | +€1,590 | +215.4% |
| Profit (loss) for the period | 9904 | €2,331 | €6,050 | +€3,719 | +159.5% |
| Profit (loss) for the period to be appropriated | 9905 | €2,331 | €6,050 | +€3,719 | +159.5% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.