ONB SERVICES: 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 SERVICES
Largest movements
- Stocks and contracts +€14,000
new in 2025: €14,000
- Receivables within one year +€7,326
up €7,326 (+13.7%), from €53,510 to €60,836
of which Other amounts receivable: +€15,474
- Cash -€1,597
down €1,597 (-25.4%), from €6,291 to €4,694
mainly Stocks and contracts (-€14,000) and Receivables within one year (-€7,326)
- Profit (loss) carried forward +€12,254
up €12,254 (+21.8%), from €56,319 to €68,572
- Trade debts +€7,743
up €7,743 (+788.8%), from €982 to €8,725
- Staff costs +€8,934
up €8,934 (+147.4%), from €6,061 to €14,995
- Taxes -€2,103
down €2,103 (-43.3%), from €4,857 to €2,754
- Gross operating margin -€679
down €679 (-2.1%), from €31,665 to €30,986
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 | €59,801 | €79,530 | +€19,729 | +33.0% |
| Current assets | 29/58 | €59,801 | €79,530 | +€19,729 | +33.0% |
| Stocks and contracts in progress | 3 | - | €14,000 | +€14,000 | |
| Stocks | 30/36 | - | €14,000 | +€14,000 | |
| Amounts receivable within one year | 40/41 | €53,510 | €60,836 | +€7,326 | +13.7% |
| Trade receivables | 40 | €43,776 | €35,628 | -€8,148 | -18.6% |
| Other amounts receivable | 41 | €9,734 | €25,208 | +€15,474 | +159.0% |
| Cash at bank and in hand | 54/58 | €6,291 | €4,694 | -€1,597 | -25.4% |
| Total equity and liabilities | 10/49 | €59,801 | €79,530 | +€19,729 | +33.0% |
| Equity | 10/15 | €57,819 | €70,072 | +€12,254 | +21.2% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Capital | 10 | €1,500 | €1,500 | = | 0.0% |
| Issued capital | 100 | €1,500 | €1,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €56,319 | €68,572 | +€12,254 | +21.8% |
| Amounts payable | 17/49 | €1,982 | €9,458 | +€7,476 | +377.2% |
| Amounts payable within one year | 42/48 | €1,982 | €9,458 | +€7,476 | +377.2% |
| Trade debts | 44 | €982 | €8,725 | +€7,743 | +788.8% |
| Suppliers | 440/4 | €982 | €8,725 | +€7,743 | +788.8% |
| Taxes, remuneration and social security | 45 | €1,000 | €733 | -€268 | -26.8% |
| Remuneration and social security | 454/9 | €1,000 | €733 | -€268 | -26.8% |
| Remuneration, social security and pensions | 62 | €6,061 | €14,995 | +€8,934 | +147.4% |
| Other operating charges | 640/8 | €783 | €859 | +€76 | +9.7% |
| Gross operating margin | 9900 | €31,665 | €30,986 | -€679 | -2.1% |
| Operating profit (loss) | 9901 | €24,821 | €15,132 | -€9,689 | -39.0% |
| Financial charges | 65/66B | €125 | €125 | -€0 | -0.1% |
| Recurring financial charges | 65 | €125 | €125 | -€0 | -0.1% |
| Profit (loss) for the period before taxes | 9903 | €24,696 | €15,007 | -€9,689 | -39.2% |
| Income taxes | 67/77 | €4,857 | €2,754 | -€2,103 | -43.3% |
| Profit (loss) for the period | 9904 | €19,839 | €12,254 | -€7,585 | -38.2% |
| Profit (loss) for the period to be appropriated | 9905 | €19,839 | €12,254 | -€7,585 | -38.2% |
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 12 October 2026 via checked.be.