ONDINES: 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.
ONDINES
Largest movements
- Cash -€6,601
down €6,601 (-87.5%), from €7,542 to €942
mainly Debts after one year (-€10,547) and Other debts (-€3,104)
- Debts after one year -€10,547
down €10,547 (-29.9%), from €35,258 to €24,711
- Profit (loss) carried forward +€5,417
up €5,417 (+6.5%), from -€82,802 to -€77,385
- Other debts -€3,104
down €3,104 (-11.9%), from €26,176 to €23,072
- Tax, wage and social debts +€1,394
new in 2025: €1,394
- Current portion of long-term debt +€259
up €259 (+2.5%), from €10,289 to €10,547
- Gross operating margin +€3,837
up €3,837 (+44.4%), from €8,646 to €12,484
- Depreciation -€2,477
down €2,477 (-98.4%), from €2,518 to €41
- Taxes +€1,780
up €1,780, from -€386 to €1,394
- Financial charges -€978
down €978 (-35.2%), from €2,779 to €1,801
- Other operating charges +€125
up €125 (+3.4%), from €3,706 to €3,832
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 | €7,583 | €942 | -€6,641 | -87.6% |
| Fixed assets | 21/28 | €41 | - | -€41 | |
| Tangible fixed assets | 22/27 | €41 | - | -€41 | |
| Land and buildings | 22 | €41 | - | -€41 | |
| Current assets | 29/58 | €7,542 | €942 | -€6,601 | -87.5% |
| Cash at bank and in hand | 54/58 | €7,542 | €942 | -€6,601 | -87.5% |
| Total equity and liabilities | 10/49 | €7,583 | €942 | -€6,641 | -87.6% |
| Equity | 10/15 | -€64,210 | -€58,793 | +€5,417 | +8.4% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€82,802 | -€77,385 | +€5,417 | +6.5% |
| Amounts payable | 17/49 | €71,793 | €59,735 | -€12,059 | -16.8% |
| Amounts payable after more than one year | 17 | €35,258 | €24,711 | -€10,547 | -29.9% |
| Financial debts | 170/4 | €35,258 | €24,711 | -€10,547 | -29.9% |
| Amounts payable within one year | 42/48 | €36,535 | €35,024 | -€1,511 | -4.1% |
| Current portion of amounts payable after more than one year | 42 | €10,289 | €10,547 | +€259 | +2.5% |
| Trade debts | 44 | €70 | €11 | -€59 | -84.0% |
| Suppliers | 440/4 | €70 | €11 | -€59 | -84.0% |
| Taxes, remuneration and social security | 45 | - | €1,394 | +€1,394 | |
| Taxes | 450/3 | - | €1,394 | +€1,394 | |
| Other amounts payable | 47/48 | €26,176 | €23,072 | -€3,104 | -11.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,518 | €41 | -€2,477 | -98.4% |
| Other operating charges | 640/8 | €3,706 | €3,832 | +€125 | +3.4% |
| Gross operating margin | 9900 | €8,646 | €12,484 | +€3,837 | +44.4% |
| Operating profit (loss) | 9901 | €2,422 | €8,612 | +€6,189 | +255.5% |
| Financial charges | 65/66B | €2,779 | €1,801 | -€978 | -35.2% |
| Recurring financial charges | 65 | €2,779 | €1,801 | -€978 | -35.2% |
| Profit (loss) for the period before taxes | 9903 | -€356 | €6,811 | +€7,167 | |
| Income taxes | 67/77 | -€386 | €1,394 | +€1,780 | |
| Profit (loss) for the period | 9904 | €30 | €5,417 | +€5,388 | +18195.5% |
| Profit (loss) for the period to be appropriated | 9905 | €30 | €5,417 | +€5,388 | +18195.5% |
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 6 October 2026 via checked.be.