ONCO DRAGHICI: what changed
ONCO DRAGHICI
Largest movements
- Receivables within one year +€104,395
up €104,395 (+183%), from €57,100 to €161,495
of which Other amounts receivable: +€104,175
- Cash -€20,471
down €20,471 (-24.9%), from €82,225 to €61,754
mainly Receivables within one year (-€104,395) and Tax, wage and social debts (-€12,544)
- Tangible fixed assets -€11,793
down €11,793 (-26.6%), from €44,253 to €32,460
- Profit (loss) carried forward +€96,266
up €96,266 (+66.6%), from €144,575 to €240,841
- Tax, wage and social debts -€12,544
down €12,544 (-93.8%), from €13,376 to €832
- Debts after one year -€9,945
down €9,945 (-31.8%), from €31,266 to €21,321
- Gross operating margin +€3,410
up €3,410 (+2.6%), from €129,088 to €132,499
- Financial income +€3,059
up €3,059 (+232%), from €1,318 to €4,377
- Taxes +€1,389
up €1,389 (+5.6%), from €24,943 to €26,332
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €203,251 | €277,799 | +€74,548 | +36.7% |
| Fixed assets | 21/28 | €44,253 | €32,460 | -€11,793 | -26.6% |
| Tangible fixed assets | 22/27 | €44,253 | €32,460 | -€11,793 | -26.6% |
| Furniture and vehicles | 24 | €44,253 | €32,460 | -€11,793 | -26.6% |
| Current assets | 29/58 | €158,997 | €245,339 | +€86,342 | +54.3% |
| Amounts receivable within one year | 40/41 | €57,100 | €161,495 | +€104,395 | +183% |
| Trade receivables | 40 | - | €220 | +€220 | |
| Other amounts receivable | 41 | €57,100 | €161,275 | +€104,175 | +182% |
| Cash at bank and in hand | 54/58 | €82,225 | €61,754 | -€20,471 | -24.9% |
| Deferred charges and accrued income | 490/1 | €19,672 | €22,090 | +€2,417 | +12.3% |
| Total equity and liabilities | 10/49 | €203,251 | €277,799 | +€74,548 | +36.7% |
| Equity | 10/15 | €148,575 | €244,841 | +€96,266 | +64.8% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €144,575 | €240,841 | +€96,266 | +66.6% |
| Amounts payable | 17/49 | €54,676 | €32,958 | -€21,718 | -39.7% |
| Amounts payable after more than one year | 17 | €31,266 | €21,321 | -€9,945 | -31.8% |
| Financial debts | 170/4 | €31,266 | €21,321 | -€9,945 | -31.8% |
| Amounts payable within one year | 42/48 | €23,410 | €11,637 | -€11,773 | -50.3% |
| Current portion of amounts payable after more than one year | 42 | €9,497 | €9,945 | +€448 | +4.7% |
| Trade debts | 44 | €536 | €859 | +€323 | +60.2% |
| Suppliers | 440/4 | €536 | €859 | +€323 | +60.2% |
| Taxes, remuneration and social security | 45 | €13,376 | €832 | -€12,544 | -93.8% |
| Taxes | 450/3 | €13,376 | €832 | -€12,544 | -93.8% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,636 | €11,793 | +€1,158 | +10.9% |
| Other operating charges | 640/8 | €1,033 | €695 | -€338 | -32.7% |
| Gross operating margin | 9900 | €129,088 | €132,499 | +€3,410 | +2.6% |
| Operating profit (loss) | 9901 | €117,420 | €120,010 | +€2,591 | +2.2% |
| Financial income | 75/76B | €1,318 | €4,377 | +€3,059 | +232% |
| Recurring financial income | 75 | €1,318 | €4,377 | +€3,059 | +232% |
| Financial charges | 65/66B | €2,154 | €1,788 | -€366 | -17.0% |
| Recurring financial charges | 65 | €2,154 | €1,788 | -€366 | -17.0% |
| Profit (loss) for the period before taxes | 9903 | €116,584 | €122,599 | +€6,015 | +5.2% |
| Income taxes | 67/77 | €24,943 | €26,332 | +€1,389 | +5.6% |
| Profit (loss) for the period | 9904 | €91,640 | €96,266 | +€4,626 | +5.0% |
| Profit (loss) for the period to be appropriated | 9905 | €91,640 | €96,266 | +€4,626 | +5.0% |
Next steps
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 4 November 2026 via checked.be.