ONCOGEB: 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.
ONCOGEB
Largest movements
- Tangible fixed assets +€43,375
up €43,375 (+494%), from €8,778 to €52,153
of which Furniture and vehicles: +€46,321
- Cash +€33,482
up €33,482 (+14.3%), from €234,870 to €268,352
mainly Net result for the year (+€78,813) and Trade debts (+€23,889)
- Receivables within one year +€27,652
up €27,652 (+69.9%), from €39,545 to €67,197
of which Trade receivables: +€27,553
- Deferred charges and accrued income -€10,244
down €10,244 (-78.1%), from €13,115 to €2,871
- Reserves +€78,800
up €78,800 (+34.4%), from €229,200 to €308,000
of which Distributable reserves: +€78,800
- Trade debts +€23,889
up €23,889 (+1,015%), from €2,354 to €26,243
- Other debts -€21,629
down €21,629 (-42.3%), from €51,114 to €29,485
- Advances received +€9,397
up €9,397 (+398%), from €2,363 to €11,760
- Gross operating margin +€35,690
up €35,690 (+35.4%), from €100,819 to €136,509
- Taxes +€7,730
up €7,730 (+23.3%), from €33,214 to €40,943
- Depreciation +€6,672
up €6,672 (+91.8%), from €7,267 to €13,938
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.
Derived cash bridge
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 | €296,308 | €390,573 | +€94,266 | +31.8% |
| Fixed assets | 21/28 | €8,778 | €52,153 | +€43,375 | +494% |
| Tangible fixed assets | 22/27 | €8,778 | €52,153 | +€43,375 | +494% |
| Plant, machinery and equipment | 23 | €2,343 | €1,578 | -€765 | -32.6% |
| Furniture and vehicles | 24 | €1,934 | €48,255 | +€46,321 | +2,395% |
| Other tangible fixed assets | 26 | €4,501 | €2,320 | -€2,181 | -48.5% |
| Current assets | 29/58 | €287,530 | €338,420 | +€50,890 | +17.7% |
| Amounts receivable within one year | 40/41 | €39,545 | €67,197 | +€27,652 | +69.9% |
| Trade receivables | 40 | €39,545 | €67,098 | +€27,553 | +69.7% |
| Other amounts receivable | 41 | - | €99 | +€99 | |
| Cash at bank and in hand | 54/58 | €234,870 | €268,352 | +€33,482 | +14.3% |
| Deferred charges and accrued income | 490/1 | €13,115 | €2,871 | -€10,244 | -78.1% |
| Total equity and liabilities | 10/49 | €296,308 | €390,573 | +€94,266 | +31.8% |
| Equity | 10/15 | €237,277 | €316,090 | +€78,813 | +33.2% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €229,200 | €308,000 | +€78,800 | +34.4% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €227,340 | €306,140 | +€78,800 | +34.7% |
| Profit (loss) carried forward | 14 | €1,877 | €1,890 | +€13 | +0.7% |
| Amounts payable | 17/49 | €59,031 | €74,484 | +€15,453 | +26.2% |
| Amounts payable within one year | 42/48 | €59,031 | €74,484 | +€15,453 | +26.2% |
| Trade debts | 44 | €2,354 | €26,243 | +€23,889 | +1,015% |
| Suppliers | 440/4 | €2,354 | €26,243 | +€23,889 | +1,015% |
| Advances received on contracts in progress | 46 | €2,363 | €11,760 | +€9,397 | +398% |
| Taxes, remuneration and social security | 45 | €3,200 | €6,996 | +€3,796 | +119% |
| Taxes | 450/3 | €3,200 | €6,996 | +€3,796 | +119% |
| Other amounts payable | 47/48 | €51,114 | €29,485 | -€21,629 | -42.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,267 | €13,938 | +€6,672 | +91.8% |
| Other operating charges | 640/8 | €1,391 | €2,170 | +€779 | +56.0% |
| Gross operating margin | 9900 | €100,819 | €136,509 | +€35,690 | +35.4% |
| Operating profit (loss) | 9901 | €92,161 | €120,400 | +€28,240 | +30.6% |
| Financial income | 75/76B | €319 | €318 | -€1 | -0.3% |
| Recurring financial income | 75 | €319 | €318 | -€1 | -0.3% |
| Financial charges | 65/66B | €291 | €962 | +€670 | +230% |
| Recurring financial charges | 65 | €291 | €962 | +€670 | +230% |
| Profit (loss) for the period before taxes | 9903 | €92,188 | €119,756 | +€27,568 | +29.9% |
| Income taxes | 67/77 | €33,214 | €40,943 | +€7,730 | +23.3% |
| Profit (loss) for the period | 9904 | €58,974 | €78,813 | +€19,839 | +33.6% |
| Profit (loss) for the period to be appropriated | 9905 | €58,974 | €78,813 | +€19,839 | +33.6% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.