ONCORAD: 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.
ONCORAD
Largest movements
- Tangible fixed assets +€50,172
up €50,172 (+1081.4%), from €4,639 to €54,811
- Receivables within one year +€42,791
up €42,791 (+1976.5%), from €2,165 to €44,956
- Intangible fixed assets -€31,000
down €31,000 (-40.0%), from €77,500 to €46,500
- Deferred charges and accrued income -€21,801
down €21,801 (-15.6%), from €140,168 to €118,367
- Current investments +€9,800
up €9,800 (+39.2%), from €25,000 to €34,800
- Profit (loss) carried forward -€260,730
no longer reported in 2025 (was €260,730)
- Other debts +€221,122
up €221,122 (+99.6%), from €222,049 to €443,171
- Tax, wage and social debts +€80,899
new in 2025: €80,899
of which Taxes: +€78,207
- Depreciation +€3,926
up €3,926 (+12.3%), from €31,992 to €35,918
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 | €505,222 | €547,474 | +€42,252 | +8.4% |
| Fixed assets | 21/28 | €82,139 | €101,311 | +€19,172 | +23.3% |
| Intangible fixed assets | 21 | €77,500 | €46,500 | -€31,000 | -40.0% |
| Tangible fixed assets | 22/27 | €4,639 | €54,811 | +€50,172 | +1081.4% |
| Furniture and vehicles | 24 | €4,639 | €54,811 | +€50,172 | +1081.4% |
| Current assets | 29/58 | €423,083 | €446,163 | +€23,080 | +5.5% |
| Amounts receivable within one year | 40/41 | €2,165 | €44,956 | +€42,791 | +1976.5% |
| Other amounts receivable | 41 | €2,165 | €44,956 | +€42,791 | +1976.5% |
| Current investments | 50/53 | €25,000 | €34,800 | +€9,800 | +39.2% |
| Cash at bank and in hand | 54/58 | €255,750 | €248,041 | -€7,709 | -3.0% |
| Deferred charges and accrued income | 490/1 | €140,168 | €118,367 | -€21,801 | -15.6% |
| Total equity and liabilities | 10/49 | €505,222 | €547,474 | +€42,252 | +8.4% |
| Equity | 10/15 | €279,330 | €18,600 | -€260,730 | -93.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €260,730 | - | -€260,730 | |
| Amounts payable | 17/49 | €225,893 | €528,874 | +€302,982 | +134.1% |
| Amounts payable within one year | 42/48 | €225,893 | €528,874 | +€302,982 | +134.1% |
| Trade debts | 44 | €3,844 | €4,805 | +€961 | +25.0% |
| Suppliers | 440/4 | €3,844 | €4,805 | +€961 | +25.0% |
| Taxes, remuneration and social security | 45 | - | €80,899 | +€80,899 | |
| Taxes | 450/3 | - | €78,207 | +€78,207 | |
| Remuneration and social security | 454/9 | - | €2,692 | +€2,692 | |
| Other amounts payable | 47/48 | €222,049 | €443,171 | +€221,122 | +99.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €31,992 | €35,918 | +€3,926 | +12.3% |
| Gross operating margin | 9900 | €364,923 | €366,575 | +€1,652 | +0.5% |
| Operating profit (loss) | 9901 | €332,931 | €330,657 | -€2,274 | -0.7% |
| Financial income | 75/76B | €12,522 | €14,620 | +€2,098 | +16.8% |
| Recurring financial income | 75 | €12,522 | €14,620 | +€2,098 | +16.8% |
| Financial charges | 65/66B | €2,248 | €2,854 | +€607 | +27.0% |
| Recurring financial charges | 65 | €2,248 | €2,854 | +€607 | +27.0% |
| Profit (loss) for the period before taxes | 9903 | €343,206 | €342,423 | -€783 | -0.2% |
| Income taxes | 67/77 | €82,476 | €81,775 | -€701 | -0.8% |
| Profit (loss) for the period | 9904 | €260,730 | €260,648 | -€82 | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €260,730 | €260,648 | -€82 | 0.0% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.