ONCO DR SL: what changed
What changed
ONCO DR SL
filed annual accounts (NBB)
Net result for the year
€53,139
2024 · €35,707+€17,432
Equity
€173,263
2024 · €166,024+€7,239
Cash
€140,421
2024 · €98,159+€42,262
Balance sheet total
€240,652
2024 · €222,570+€18,082
Largest movements
Assets
- Cash +€42,262
up €42,262 (+43.1%), from €98,159 to €140,421
mainly Net result for the year (+€53,139) and Other debts (+€29,038)
- Intangible fixed assets -€13,500
down €13,500 (-25.0%), from €54,000 to €40,500
- Receivables within one year -€9,917
down €9,917 (-15.9%), from €62,481 to €52,564
Equity and liabilities
- Other debts +€29,038
up €29,038 (+380%), from €7,637 to €36,675
- Debts after one year -€21,742
no longer reported in 2025 (was €21,742)
- Reserves +€7,200
up €7,200 (+4.7%), from €152,965 to €160,165
- Tax, wage and social debts +€3,447
up €3,447 (+128%), from €2,696 to €6,143
Income statement
- Gross operating margin +€13,555
up €13,555 (+17.4%), from €78,002 to €91,557
- Depreciation -€7,060
down €7,060 (-31.1%), from €22,724 to €15,664
- Taxes +€3,277
up €3,277 (+19.9%), from €16,428 to €19,705
- Other operating charges -€922
down €922 (-50.3%), from €1,835 to €913
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€35,707
Gross operating margin
+€13,555
Depreciation
+€7,060
Other operating charges
+€922
Financial income
-€0
Financial charges
-€829
Taxes
-€3,277
Result 2025
€53,139
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€111,144
Investment
-€797
Financing
-€68,085
Cash 2024
€98,159
From operations (derived)
+€111,144
Net result for the year
+€53,139
Depreciation
+€15,664
Receivables within one year
+€9,917
Deferred charges and accrued income
-€605
Trade debts
+€544
Tax, wage and social debts
+€3,447
Other debts
+€29,038
Investment (derived)
-€797
Investment in fixed assets (net)
-€797
Financing
-€68,085
Debts after one year
-€21,742
Current portion of long-term debt
+€1,932
Short-term financial debts
-€2,375
Contributions, distributions and other
-€45,900
Cash 2025
€140,421
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €222,570 | €240,652 | +€18,082 | +8.1% |
| Fixed assets | 21/28 | €61,327 | €46,460 | -€14,867 | -24.2% |
| Intangible fixed assets | 21 | €54,000 | €40,500 | -€13,500 | -25.0% |
| Tangible fixed assets | 22/27 | €7,327 | €5,960 | -€1,367 | -18.7% |
| Plant, machinery and equipment | 23 | €706 | €360 | -€346 | -49.0% |
| Furniture and vehicles | 24 | €3,418 | €3,108 | -€310 | -9.1% |
| Other tangible fixed assets | 26 | €3,203 | €2,493 | -€710 | -22.2% |
| Current assets | 29/58 | €161,243 | €194,192 | +€32,949 | +20.4% |
| Amounts receivable within one year | 40/41 | €62,481 | €52,564 | -€9,917 | -15.9% |
| Trade receivables | 40 | €62,481 | €52,564 | -€9,917 | -15.9% |
| Cash at bank and in hand | 54/58 | €98,159 | €140,421 | +€42,262 | +43.1% |
| Deferred charges and accrued income | 490/1 | €603 | €1,208 | +€605 | +100% |
| Total equity and liabilities | 10/49 | €222,570 | €240,652 | +€18,082 | +8.1% |
| Equity | 10/15 | €166,024 | €173,263 | +€7,239 | +4.4% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €152,965 | €160,165 | +€7,200 | +4.7% |
| Distributable reserves | 133 | €152,965 | €160,165 | +€7,200 | +4.7% |
| Profit (loss) carried forward | 14 | €659 | €698 | +€39 | +5.9% |
| Amounts payable | 17/49 | €56,546 | €67,390 | +€10,843 | +19.2% |
| Amounts payable after more than one year | 17 | €21,742 | - | -€21,742 | |
| Financial debts | 170/4 | €21,742 | - | -€21,742 | |
| Amounts payable within one year | 42/48 | €34,804 | €67,390 | +€32,586 | +93.6% |
| Current portion of amounts payable after more than one year | 42 | €18,194 | €20,126 | +€1,932 | +10.6% |
| Financial debts | 43 | €2,375 | - | -€2,375 | |
| Credit institutions | 430/8 | €2,375 | - | -€2,375 | |
| Trade debts | 44 | €3,902 | €4,445 | +€544 | +13.9% |
| Suppliers | 440/4 | €3,902 | €4,445 | +€544 | +13.9% |
| Taxes, remuneration and social security | 45 | €2,696 | €6,143 | +€3,447 | +128% |
| Taxes | 450/3 | €2,696 | €6,143 | +€3,447 | +128% |
| Other amounts payable | 47/48 | €7,637 | €36,675 | +€29,038 | +380% |
| Non-recurring operating income | 76A | - | €19,859 | +€19,859 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22,724 | €15,664 | -€7,060 | -31.1% |
| Other operating charges | 640/8 | €1,835 | €913 | -€922 | -50.3% |
| Gross operating margin | 9900 | €78,002 | €91,557 | +€13,555 | +17.4% |
| Operating profit (loss) | 9901 | €53,443 | €74,981 | +€21,537 | +40.3% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €1,308 | €2,137 | +€829 | +63.4% |
| Recurring financial charges | 65 | €1,308 | €2,137 | +€829 | +63.4% |
| Profit (loss) for the period before taxes | 9903 | €52,136 | €72,844 | +€20,708 | +39.7% |
| Income taxes | 67/77 | €16,428 | €19,705 | +€3,277 | +19.9% |
| Profit (loss) for the period | 9904 | €35,707 | €53,139 | +€17,432 | +48.8% |
| Profit (loss) for the period to be appropriated | 9905 | €35,707 | €53,139 | +€17,432 | +48.8% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.