ONDATA: 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.
ONDATA
Largest movements
- Receivables within one year +€20,047
up €20,047 (+127%), from €15,814 to €35,862
of which Other amounts receivable: +€14,092
- Current investments -€20,000
no longer reported in 2025 (was €20,000)
- Cash +€13,671
up €13,671 (+94.4%), from €14,483 to €28,154
mainly Current investments (+€20,000) and Net result for the year (+€16,957)
- Reserves +€16,019
up €16,019 (+38.0%), from €42,159 to €58,178
- Other debts -€1,832
no longer reported in 2025 (was €1,832)
- Trade debts -€1,262
down €1,262 (-34.9%), from €3,621 to €2,359
- Profit (loss) carried forward +€938
up €938, from -€936 to €1
- Tax, wage and social debts +€796
up €796 (+60.1%), from €1,324 to €2,120
- Gross operating margin +€30,562
up €30,562, from -€7,822 to €22,740
- Taxes +€4,658
new in 2025: €4,658
- Financial income +€821
up €821 (+589%), from €140 to €961
- Depreciation +€235
up €235 (+20.5%), from €1,148 to €1,383
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 | €54,561 | €69,057 | +€14,496 | +26.6% |
| Fixed assets | 21/28 | €2,695 | €2,903 | +€207 | +7.7% |
| Tangible fixed assets | 22/27 | €2,165 | €2,373 | +€207 | +9.6% |
| Furniture and vehicles | 24 | €2,165 | €2,373 | +€207 | +9.6% |
| Financial fixed assets | 28 | €530 | €530 | = | 0.0% |
| Current assets | 29/58 | €51,866 | €66,154 | +€14,288 | +27.5% |
| Amounts receivable within one year | 40/41 | €15,814 | €35,862 | +€20,047 | +127% |
| Trade receivables | 40 | €7,772 | €13,727 | +€5,955 | +76.6% |
| Other amounts receivable | 41 | €8,042 | €22,134 | +€14,092 | +175% |
| Current investments | 50/53 | €20,000 | - | -€20,000 | |
| Cash at bank and in hand | 54/58 | €14,483 | €28,154 | +€13,671 | +94.4% |
| Deferred charges and accrued income | 490/1 | €1,569 | €2,139 | +€570 | +36.3% |
| Total equity and liabilities | 10/49 | €54,561 | €69,057 | +€14,496 | +26.6% |
| Equity | 10/15 | €47,423 | €64,379 | +€16,957 | +35.8% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €42,159 | €58,178 | +€16,019 | +38.0% |
| Non-distributable reserves | 130/1 | €42,159 | €58,178 | +€16,019 | +38.0% |
| Other | 1319 | €42,159 | €58,178 | +€16,019 | +38.0% |
| Profit (loss) carried forward | 14 | -€936 | €1 | +€938 | |
| Amounts payable | 17/49 | €7,138 | €4,678 | -€2,461 | -34.5% |
| Amounts payable within one year | 42/48 | €6,777 | €4,479 | -€2,298 | -33.9% |
| Trade debts | 44 | €3,621 | €2,359 | -€1,262 | -34.9% |
| Suppliers | 440/4 | €3,621 | €2,359 | -€1,262 | -34.9% |
| Taxes, remuneration and social security | 45 | €1,324 | €2,120 | +€796 | +60.1% |
| Taxes | 450/3 | €1,324 | €2,120 | +€796 | +60.1% |
| Other amounts payable | 47/48 | €1,832 | - | -€1,832 | |
| Accrued charges and deferred income | 492/3 | €361 | €198 | -€163 | -45.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,148 | €1,383 | +€235 | +20.5% |
| Other operating charges | 640/8 | €541 | €535 | -€6 | -1.1% |
| Non-recurring operating charges | 66A | - | €39 | +€39 | |
| Gross operating margin | 9900 | -€7,822 | €22,740 | +€30,562 | |
| Operating profit (loss) | 9901 | -€9,512 | €20,783 | +€30,294 | |
| Financial income | 75/76B | €140 | €961 | +€821 | +589% |
| Recurring financial income | 75 | €140 | €961 | +€821 | +589% |
| Financial charges | 65/66B | €196 | €130 | -€66 | -33.9% |
| Recurring financial charges | 65 | €196 | €130 | -€66 | -33.9% |
| Profit (loss) for the period before taxes | 9903 | -€9,568 | €21,614 | +€31,182 | |
| Income taxes | 67/77 | - | €4,658 | +€4,658 | |
| Profit (loss) for the period | 9904 | -€9,568 | €16,957 | +€26,525 | |
| Profit (loss) for the period to be appropriated | 9905 | -€9,568 | €16,957 | +€26,525 |
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 18 October 2026 via checked.be.