ONDEIA GLOBAL: 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.
ONDEIA GLOBAL
Largest movements
- Cash +€2.1m
up €2.1m (+2,564%), from €81,144 to €2.2m
mainly Trade debts (+€2.2m) and Other debts (+€129,210)
- Receivables within one year +€114,459
up €114,459 (+906%), from €12,638 to €127,096
of which Trade receivables: +€109,459
- Trade debts +€2.2m
up €2.2m (+10,925%), from €19,974 to €2.2m
- Other debts +€129,210
up €129,210 (+343%), from €37,704 to €166,914
- Profit (loss) carried forward -€127,423
down €127,423 (-97.3%), from -€130,996 to -€258,420
- Other operating charges -€10,421
down €10,421 (-80.0%), from €13,022 to €2,601
- Gross operating margin -€8,027
down €8,027 (-7.0%), from -€114,182 to -€122,209
- Depreciation +€1,841
new in 2025: €1,841
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 | €93,781 | €2,293,747 | +€2.2m | +2,346% |
| Fixed assets | 21/28 | - | €5,367 | +€5,367 | |
| Tangible fixed assets | 22/27 | - | €5,367 | +€5,367 | |
| Furniture and vehicles | 24 | - | €5,367 | +€5,367 | |
| Current assets | 29/58 | €93,781 | €2,288,379 | +€2.2m | +2,340% |
| Amounts receivable within one year | 40/41 | €12,638 | €127,096 | +€114,459 | +906% |
| Trade receivables | 40 | €11,799 | €121,258 | +€109,459 | +928% |
| Other amounts receivable | 41 | €839 | €5,839 | +€5,000 | +596% |
| Cash at bank and in hand | 54/58 | €81,144 | €2,161,283 | +€2.1m | +2,564% |
| Total equity and liabilities | 10/49 | €93,781 | €2,293,747 | +€2.2m | +2,346% |
| Equity | 10/15 | €36,104 | -€91,320 | -€127,423 | |
| Contributions | 10/11 | €167,100 | €167,100 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€130,996 | -€258,420 | -€127,423 | -97.3% |
| Amounts payable | 17/49 | €57,678 | €2,385,066 | +€2.3m | +4,035% |
| Amounts payable within one year | 42/48 | €57,678 | €2,385,066 | +€2.3m | +4,035% |
| Trade debts | 44 | €19,974 | €2,202,108 | +€2.2m | +10,925% |
| Suppliers | 440/4 | €19,974 | €2,202,108 | +€2.2m | +10,925% |
| Taxes, remuneration and social security | 45 | - | €16,044 | +€16,044 | |
| Taxes | 450/3 | - | €16,044 | +€16,044 | |
| Other amounts payable | 47/48 | €37,704 | €166,914 | +€129,210 | +343% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €1,841 | +€1,841 | |
| Other operating charges | 640/8 | €13,022 | €2,601 | -€10,421 | -80.0% |
| Gross operating margin | 9900 | -€114,182 | -€122,209 | -€8,027 | -7.0% |
| Operating profit (loss) | 9901 | -€127,204 | -€126,651 | +€553 | +0.4% |
| Financial income | 75/76B | €130 | €318 | +€188 | +145% |
| Recurring financial income | 75 | €130 | €318 | +€188 | +145% |
| Financial charges | 65/66B | €317 | €995 | +€678 | +214% |
| Recurring financial charges | 65 | €317 | €995 | +€678 | +214% |
| Profit (loss) for the period before taxes | 9903 | -€127,392 | -€127,328 | +€63 | 0.0% |
| Income taxes | 67/77 | - | €95 | +€95 | |
| Profit (loss) for the period | 9904 | -€127,392 | -€127,423 | -€32 | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€127,392 | -€127,423 | -€32 | 0.0% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 26 October 2026 via checked.be.