OnCue: what changed
OnCue
Largest movements
- Cash +€56,122
up €56,122 (+39,854%), from €141 to €56,263
mainly Net result for the year (+€90,002) and Other debts (+€50,000)
- Receivables within one year -€10,355
down €10,355 (-26.3%), from €39,338 to €28,983
of which Other amounts receivable: -€7,209
- Deferred charges and accrued income +€1,087
up €1,087 (+196%), from €555 to €1,642
- Other debts +€50,000
up €50,000, from €0 to €50,000
- Reserves -€3,998
down €3,998 (-29.0%), from €13,782 to €9,784
of which Distributable reserves: -€3,998
- Tax, wage and social debts +€3,537
up €3,537 (+123%), from €2,866 to €6,403
of which Taxes: +€3,957
- Trade debts -€3,460
down €3,460 (-61.7%), from €5,611 to €2,151
- Gross operating margin +€136,853
up €136,853, from -€27,239 to €109,614
- Taxes +€17,930
up €17,930 (+6,357%), from €282 to €18,212
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 | €40,809 | €86,888 | +€46,080 | +113% |
| Fixed assets | 21/28 | €775 | €0 | -€775 | -100% |
| Tangible fixed assets | 22/27 | €775 | €0 | -€775 | -100% |
| Furniture and vehicles | 24 | €775 | €0 | -€775 | -100% |
| Current assets | 29/58 | €40,034 | €86,888 | +€46,854 | +117% |
| Amounts receivable within one year | 40/41 | €39,338 | €28,983 | -€10,355 | -26.3% |
| Trade receivables | 40 | €25,080 | €21,934 | -€3,146 | -12.5% |
| Other amounts receivable | 41 | €14,258 | €7,049 | -€7,209 | -50.6% |
| Cash at bank and in hand | 54/58 | €141 | €56,263 | +€56,122 | +39,854% |
| Deferred charges and accrued income | 490/1 | €555 | €1,642 | +€1,087 | +196% |
| Total equity and liabilities | 10/49 | €40,809 | €86,888 | +€46,080 | +113% |
| Equity | 10/15 | €32,332 | €28,334 | -€3,998 | -12.4% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €13,782 | €9,784 | -€3,998 | -29.0% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €13,782 | €9,784 | -€3,998 | -29.0% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €8,477 | €58,554 | +€50,078 | +591% |
| Amounts payable within one year | 42/48 | €8,477 | €58,554 | +€50,078 | +591% |
| Trade debts | 44 | €5,611 | €2,151 | -€3,460 | -61.7% |
| Suppliers | 440/4 | €5,611 | €2,151 | -€3,460 | -61.7% |
| Taxes, remuneration and social security | 45 | €2,866 | €6,403 | +€3,537 | +123% |
| Taxes | 450/3 | €2,446 | €6,403 | +€3,957 | +162% |
| Remuneration and social security | 454/9 | €420 | €0 | -€420 | -100% |
| Other amounts payable | 47/48 | €0 | €50,000 | +€50,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,090 | €775 | -€316 | -28.9% |
| Other operating charges | 640/8 | €569 | €585 | +€16 | +2.9% |
| Gross operating margin | 9900 | -€27,239 | €109,614 | +€136,853 | |
| Operating profit (loss) | 9901 | -€28,898 | €108,254 | +€137,152 | |
| Financial income | 75/76B | €1 | €50 | +€49 | +8,152% |
| Recurring financial income | 75 | €1 | €50 | +€49 | +8,152% |
| Financial charges | 65/66B | €36 | €90 | +€54 | +151% |
| Recurring financial charges | 65 | €36 | €90 | +€54 | +151% |
| Profit (loss) for the period before taxes | 9903 | -€28,933 | €108,214 | +€137,147 | |
| Income taxes | 67/77 | €282 | €18,212 | +€17,930 | +6,357% |
| Profit (loss) for the period | 9904 | -€29,215 | €90,002 | +€119,217 | |
| Profit (loss) for the period to be appropriated | 9905 | -€29,215 | €90,002 | +€119,217 |
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 5 November 2026 via checked.be.