ONAXUM: 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.
ONAXUM
Largest movements
- Cash -€43,557
down €43,557 (-40.7%), from €107,106 to €63,549
mainly Receivables within one year (-€38,261) and Trade debts (-€8,418)
- Receivables within one year +€38,261
up €38,261 (+168%), from €22,808 to €61,068
of which Trade receivables: +€36,108
- Trade debts -€8,418
down €8,418 (-20.1%), from €41,787 to €33,369
- Tax, wage and social debts +€3,150
up €3,150 (+14.2%), from €22,220 to €25,370
- Gross operating margin -€44,693
down €44,693 (-89.8%), from €49,768 to €5,075
- Taxes -€12,131
down €12,131 (-94.7%), from €12,813 to €683
- Other operating charges +€2,424
up €2,424 (+145%), from €1,675 to €4,099
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €241,509 | €236,120 | -€5,388 | -2.2% |
| Fixed assets | 21/28 | €7,902 | €7,488 | -€414 | -5.2% |
| Tangible fixed assets | 22/27 | €1,127 | €713 | -€414 | -36.8% |
| Plant, machinery and equipment | 23 | €1,127 | €713 | -€414 | -36.8% |
| Financial fixed assets | 28 | €6,775 | €6,775 | = | 0.0% |
| Current assets | 29/58 | €233,607 | €228,633 | -€4,974 | -2.1% |
| Amounts receivable after more than one year | 29 | €102,500 | €102,500 | = | 0.0% |
| Other amounts receivable | 291 | €102,500 | €102,500 | = | 0.0% |
| Stocks and contracts in progress | 3 | €1,149 | €1,516 | +€367 | +32.0% |
| Stocks | 30/36 | €1,149 | €1,516 | +€367 | +32.0% |
| Amounts receivable within one year | 40/41 | €22,808 | €61,068 | +€38,261 | +168% |
| Trade receivables | 40 | €14,916 | €51,024 | +€36,108 | +242% |
| Other amounts receivable | 41 | €7,891 | €10,044 | +€2,153 | +27.3% |
| Cash at bank and in hand | 54/58 | €107,106 | €63,549 | -€43,557 | -40.7% |
| Deferred charges and accrued income | 490/1 | €45 | €0 | -€45 | -100% |
| Total equity and liabilities | 10/49 | €241,509 | €236,120 | -€5,388 | -2.2% |
| Equity | 10/15 | €102,502 | €102,382 | -€120 | -0.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,542 | €1,542 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,542 | €1,542 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,542 | €1,542 | = | 0.0% |
| Profit (loss) carried forward | 14 | €82,360 | €82,240 | -€120 | -0.1% |
| Amounts payable | 17/49 | €139,007 | €133,739 | -€5,268 | -3.8% |
| Amounts payable after more than one year | 17 | €75,000 | €75,000 | = | 0.0% |
| Financial debts | 170/4 | €75,000 | €75,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €64,007 | €58,739 | -€5,268 | -8.2% |
| Trade debts | 44 | €41,787 | €33,369 | -€8,418 | -20.1% |
| Suppliers | 440/4 | €41,787 | €33,369 | -€8,418 | -20.1% |
| Taxes, remuneration and social security | 45 | €22,220 | €25,370 | +€3,150 | +14.2% |
| Taxes | 450/3 | €22,220 | €25,370 | +€3,150 | +14.2% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €116 | €414 | +€298 | +258% |
| Other operating charges | 640/8 | €1,675 | €4,099 | +€2,424 | +145% |
| Gross operating margin | 9900 | €49,768 | €5,075 | -€44,693 | -89.8% |
| Operating profit (loss) | 9901 | €47,978 | €562 | -€47,415 | -98.8% |
| Financial income | 75/76B | €108 | €0 | -€108 | -100% |
| Recurring financial income | 75 | €108 | €0 | -€108 | -100% |
| Financial charges | 65/66B | €254 | €0 | -€254 | -100% |
| Recurring financial charges | 65 | €254 | €0 | -€254 | -100% |
| Profit (loss) for the period before taxes | 9903 | €47,832 | €562 | -€47,270 | -98.8% |
| Income taxes | 67/77 | €12,813 | €683 | -€12,131 | -94.7% |
| Profit (loss) for the period | 9904 | €35,019 | -€120 | -€35,139 | |
| Profit (loss) for the period to be appropriated | 9905 | €35,019 | -€120 | -€35,139 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.