ONDUTY: 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.
ONDUTY
Largest movements
- Tangible fixed assets +€85,964
up €85,964 (+436%), from €19,733 to €105,697
of which Furniture and vehicles: +€90,408
- Receivables within one year -€52,383
down €52,383 (-13.9%), from €376,543 to €324,160
of which Trade receivables: -€77,969
- Cash +€44,616
up €44,616 (+245%), from €18,222 to €62,838
mainly Debts after one year (+€60,320) and Receivables within one year (+€52,383)
- Deferred charges and accrued income -€25,049
down €25,049 (-58.3%), from €42,945 to €17,896
- Debts after one year +€60,320
new in 2025: €60,320
- Profit (loss) carried forward +€28,392
up €28,392 (+25.4%), from €111,932 to €140,324
- Trade debts -€26,445
down €26,445 (-8.6%), from €308,807 to €282,362
- Tax, wage and social debts -€17,258
down €17,258 (-100%), from €17,258 to €0
- Current portion of long-term debt +€8,421
new in 2025: €8,421
- Gross operating margin -€20,312
down €20,312 (-26.6%), from €76,483 to €56,171
- Taxes -€6,726
down €6,726 (-41.2%), from €16,307 to €9,581
- Depreciation +€5,521
up €5,521 (+62.3%), from €8,858 to €14,379
- Financial charges +€915
up €915 (+44.2%), from €2,072 to €2,987
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 | €459,844 | €512,991 | +€53,147 | +11.6% |
| Fixed assets | 21/28 | €22,133 | €108,097 | +€85,964 | +388% |
| Tangible fixed assets | 22/27 | €19,733 | €105,697 | +€85,964 | +436% |
| Plant, machinery and equipment | 23 | €15,291 | €10,846 | -€4,444 | -29.1% |
| Furniture and vehicles | 24 | €4,442 | €94,851 | +€90,408 | +2,035% |
| Financial fixed assets | 28 | €2,400 | €2,400 | = | 0.0% |
| Current assets | 29/58 | €437,711 | €404,894 | -€32,817 | -7.5% |
| Amounts receivable within one year | 40/41 | €376,543 | €324,160 | -€52,383 | -13.9% |
| Trade receivables | 40 | €331,492 | €253,523 | -€77,969 | -23.5% |
| Other amounts receivable | 41 | €45,051 | €70,637 | +€25,586 | +56.8% |
| Cash at bank and in hand | 54/58 | €18,222 | €62,838 | +€44,616 | +245% |
| Deferred charges and accrued income | 490/1 | €42,945 | €17,896 | -€25,049 | -58.3% |
| Total equity and liabilities | 10/49 | €459,844 | €512,991 | +€53,147 | +11.6% |
| Equity | 10/15 | €132,383 | €160,776 | +€28,392 | +21.4% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | €111,932 | €140,324 | +€28,392 | +25.4% |
| Amounts payable | 17/49 | €327,460 | €352,215 | +€24,755 | +7.6% |
| Amounts payable after more than one year | 17 | - | €60,320 | +€60,320 | |
| Financial debts | 170/4 | - | €60,320 | +€60,320 | |
| Amounts payable within one year | 42/48 | €327,460 | €291,895 | -€35,565 | -10.9% |
| Current portion of amounts payable after more than one year | 42 | - | €8,421 | +€8,421 | |
| Trade debts | 44 | €308,807 | €282,362 | -€26,445 | -8.6% |
| Suppliers | 440/4 | €308,807 | €282,362 | -€26,445 | -8.6% |
| Taxes, remuneration and social security | 45 | €17,258 | €0 | -€17,258 | -100% |
| Taxes | 450/3 | €17,258 | €0 | -€17,258 | -100% |
| Other amounts payable | 47/48 | €1,396 | €1,112 | -€284 | -20.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,858 | €14,379 | +€5,521 | +62.3% |
| Other operating charges | 640/8 | €1,543 | €931 | -€612 | -39.7% |
| Gross operating margin | 9900 | €76,483 | €56,171 | -€20,312 | -26.6% |
| Operating profit (loss) | 9901 | €66,082 | €40,862 | -€25,221 | -38.2% |
| Financial income | 75/76B | €3 | €99 | +€96 | +3,047% |
| Recurring financial income | 75 | €3 | €99 | +€96 | +3,047% |
| Financial charges | 65/66B | €2,072 | €2,987 | +€915 | +44.2% |
| Recurring financial charges | 65 | €2,072 | €2,987 | +€915 | +44.2% |
| Profit (loss) for the period before taxes | 9903 | €64,014 | €37,974 | -€26,040 | -40.7% |
| Income taxes | 67/77 | €16,307 | €9,581 | -€6,726 | -41.2% |
| Profit (loss) for the period | 9904 | €47,707 | €28,392 | -€19,314 | -40.5% |
| Profit (loss) for the period to be appropriated | 9905 | €47,707 | €28,392 | -€19,314 | -40.5% |
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 24 October 2026 via checked.be.