ONCOMEDO: what changed
Two fiscal 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.
ONCOMEDO
Largest movements
- Cash +€161,830
up €161,830 (+74.6%), from €216,803 to €378,633
mainly Net result for the year (+€165,706) and Deferred charges and accrued income (+€102,079)
- Receivables within one year +€131,577
new in 2025: €131,577
- Deferred charges and accrued income -€102,079
down €102,079 (-98.4%), from €103,701 to €1,622
- Current investments +€14,737
up €14,737 (+5.8%), from €255,625 to €270,362
- Reserves +€165,000
up €165,000 (+43.0%), from €383,290 to €548,290
of which Distributable reserves: +€165,000
- Tax, wage and social debts +€32,877
up €32,877 (+460.0%), from €7,147 to €40,024
- Gross operating margin +€85,901
up €85,901 (+58.3%), from €147,421 to €233,322
- Taxes +€30,530
up €30,530 (+74.8%), from €40,830 to €71,361
- Financial income +€6,652
up €6,652 (+72.7%), from €9,157 to €15,809
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 | €593,149 | €793,658 | +€200,509 | +33.8% |
| Fixed assets | 21/28 | €17,019 | €11,463 | -€5,556 | -32.6% |
| Tangible fixed assets | 22/27 | €17,019 | €11,463 | -€5,556 | -32.6% |
| Furniture and vehicles | 24 | €17,019 | €11,463 | -€5,556 | -32.6% |
| Current assets | 29/58 | €576,130 | €782,195 | +€206,065 | +35.8% |
| Amounts receivable within one year | 40/41 | - | €131,577 | +€131,577 | |
| Trade receivables | 40 | - | €131,577 | +€131,577 | |
| Current investments | 50/53 | €255,625 | €270,362 | +€14,737 | +5.8% |
| Cash at bank and in hand | 54/58 | €216,803 | €378,633 | +€161,830 | +74.6% |
| Deferred charges and accrued income | 490/1 | €103,701 | €1,622 | -€102,079 | -98.4% |
| Total equity and liabilities | 10/49 | €593,149 | €793,658 | +€200,509 | +33.8% |
| Equity | 10/15 | €564,712 | €730,418 | +€165,706 | +29.3% |
| Contributions | 10/11 | €13,020 | €13,020 | = | 0.0% |
| Reserves | 13 | €383,290 | €548,290 | +€165,000 | +43.0% |
| Non-distributable reserves | 130/1 | €8,790 | €8,790 | = | 0.0% |
| Reserves not available under the articles | 1311 | €8,790 | €8,790 | = | 0.0% |
| Distributable reserves | 133 | €374,500 | €539,500 | +€165,000 | +44.1% |
| Profit (loss) carried forward | 14 | €168,402 | €169,108 | +€706 | +0.4% |
| Amounts payable | 17/49 | €28,437 | €63,240 | +€34,803 | +122.4% |
| Amounts payable after more than one year | 17 | €11,849 | €6,273 | -€5,576 | -47.1% |
| Financial debts | 170/4 | €11,849 | €6,273 | -€5,576 | -47.1% |
| Amounts payable within one year | 42/48 | €16,135 | €56,966 | +€40,831 | +253.1% |
| Current portion of amounts payable after more than one year | 42 | €5,377 | €5,576 | +€199 | +3.7% |
| Trade debts | 44 | €652 | €887 | +€235 | +36.1% |
| Suppliers | 440/4 | €652 | €887 | +€235 | +36.1% |
| Taxes, remuneration and social security | 45 | €7,147 | €40,024 | +€32,877 | +460.0% |
| Taxes | 450/3 | €7,147 | €40,024 | +€32,877 | +460.0% |
| Other amounts payable | 47/48 | €2,960 | €10,479 | +€7,519 | +254.0% |
| Accrued charges and deferred income | 492/3 | €453 | - | -€453 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,556 | €5,556 | = | 0.0% |
| Other operating charges | 640/8 | €1,429 | €1,474 | +€45 | +3.2% |
| Gross operating margin | 9900 | €147,421 | €233,322 | +€85,901 | +58.3% |
| Operating profit (loss) | 9901 | €140,436 | €226,292 | +€85,856 | +61.1% |
| Financial income | 75/76B | €9,157 | €15,809 | +€6,652 | +72.7% |
| Recurring financial income | 75 | €9,157 | €15,809 | +€6,652 | +72.7% |
| Financial charges | 65/66B | €5,077 | €5,034 | -€43 | -0.8% |
| Recurring financial charges | 65 | €5,077 | €5,034 | -€43 | -0.8% |
| Profit (loss) for the period before taxes | 9903 | €144,515 | €237,067 | +€92,551 | +64.0% |
| Income taxes | 67/77 | €40,830 | €71,361 | +€30,530 | +74.8% |
| Profit (loss) for the period | 9904 | €103,685 | €165,706 | +€62,021 | +59.8% |
| Profit (loss) for the period to be appropriated | 9905 | €103,685 | €165,706 | +€62,021 | +59.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.