ONB CONSTRUCTION: 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.
ONB CONSTRUCTION
Largest movements
- Tangible fixed assets +€44,595
new in 2025: €44,595
of which Furniture and vehicles: +€31,325
- Receivables within one year -€20,572
down €20,572 (-58.2%), from €35,336 to €14,764
of which Trade receivables: -€28,911
- Cash +€17,158
up €17,158 (+99.4%), from €17,257 to €34,415
mainly Debts after one year (+€23,941) and Receivables within one year (+€20,572)
- Debts after one year +€23,941
new in 2025: €23,941
- Tax, wage and social debts +€7,631
up €7,631 (+83.2%), from €9,176 to €16,807
of which Taxes: +€7,571
- Profit (loss) carried forward +€7,414
up €7,414 (+21.2%), from €35,018 to €42,433
- Current portion of long-term debt +€5,601
new in 2025: €5,601
- Other debts -€1,740
no longer reported in 2025 (was €1,740)
- Gross operating margin -€30,597
down €30,597 (-69.2%), from €44,184 to €13,587
- Taxes -€6,705
down €6,705 (-73.1%), from €9,176 to €2,471
- Other operating charges +€1,509
new in 2025: €1,509
- Depreciation +€1,322
new in 2025: €1,322
- Staff costs +€637
new in 2025: €637
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 | €52,594 | €93,774 | +€41,180 | +78.3% |
| Fixed assets | 21/28 | - | €44,595 | +€44,595 | |
| Tangible fixed assets | 22/27 | - | €44,595 | +€44,595 | |
| Plant, machinery and equipment | 23 | - | €13,270 | +€13,270 | |
| Furniture and vehicles | 24 | - | €31,325 | +€31,325 | |
| Current assets | 29/58 | €52,594 | €49,179 | -€3,414 | -6.5% |
| Amounts receivable within one year | 40/41 | €35,336 | €14,764 | -€20,572 | -58.2% |
| Trade receivables | 40 | €31,583 | €2,671 | -€28,911 | -91.5% |
| Other amounts receivable | 41 | €3,754 | €12,093 | +€8,339 | +222.1% |
| Cash at bank and in hand | 54/58 | €17,257 | €34,415 | +€17,158 | +99.4% |
| Total equity and liabilities | 10/49 | €52,594 | €93,774 | +€41,180 | +78.3% |
| Equity | 10/15 | €37,018 | €44,433 | +€7,414 | +20.0% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €35,018 | €42,433 | +€7,414 | +21.2% |
| Amounts payable | 17/49 | €15,575 | €49,341 | +€33,766 | +216.8% |
| Amounts payable after more than one year | 17 | - | €23,941 | +€23,941 | |
| Financial debts | 170/4 | - | €23,941 | +€23,941 | |
| Amounts payable within one year | 42/48 | €15,575 | €25,400 | +€9,825 | +63.1% |
| Current portion of amounts payable after more than one year | 42 | - | €5,601 | +€5,601 | |
| Trade debts | 44 | €4,659 | €2,993 | -€1,667 | -35.8% |
| Suppliers | 440/4 | €4,659 | €2,993 | -€1,667 | -35.8% |
| Taxes, remuneration and social security | 45 | €9,176 | €16,807 | +€7,631 | +83.2% |
| Taxes | 450/3 | €9,176 | €16,747 | +€7,571 | +82.5% |
| Remuneration and social security | 454/9 | - | €59 | +€59 | |
| Other amounts payable | 47/48 | €1,740 | - | -€1,740 | |
| Remuneration, social security and pensions | 62 | - | €637 | +€637 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €1,322 | +€1,322 | |
| Other operating charges | 640/8 | - | €1,509 | +€1,509 | |
| Gross operating margin | 9900 | €44,184 | €13,587 | -€30,597 | -69.2% |
| Operating profit (loss) | 9901 | €44,184 | €10,119 | -€34,064 | -77.1% |
| Financial income | 75/76B | €61 | €6 | -€55 | -90.2% |
| Recurring financial income | 75 | €61 | €6 | -€55 | -90.2% |
| Financial charges | 65/66B | €50 | €240 | +€190 | +380.1% |
| Recurring financial charges | 65 | €50 | €240 | +€190 | +380.1% |
| Profit (loss) for the period before taxes | 9903 | €44,194 | €9,886 | -€34,309 | -77.6% |
| Income taxes | 67/77 | €9,176 | €2,471 | -€6,705 | -73.1% |
| Profit (loss) for the period | 9904 | €35,018 | €7,414 | -€27,604 | -78.8% |
| Profit (loss) for the period to be appropriated | 9905 | €35,018 | €7,414 | -€27,604 | -78.8% |
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 11 October 2026 via checked.be.