ONE INVEST: 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.
ONE INVEST
Largest movements
- Cash +€51,124
up €51,124 (+848%), from €6,028 to €57,152
mainly Net result for the year (+€31,233) and Tax, wage and social debts (+€23,274)
- Tangible fixed assets +€2,460
new in 2025: €2,460
- Receivables after one year +€2,435
new in 2025: €2,435
- Reserves +€30,900
new in 2025: €30,900
- Tax, wage and social debts +€23,274
new in 2025: €23,274
- Other debts +€2,092
up €2,092 (+170%), from €1,232 to €3,324
- Trade debts -€1,171
down €1,171 (-100%), from €1,171 to €0
- Gross operating margin +€46,693
up €46,693 (+3,335%), from €1,400 to €48,093
- Taxes +€15,690
new in 2025: €15,690
- Depreciation -€821
down €821 (-64.8%), from €1,268 to €447
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 | €7,091 | €62,519 | +€55,427 | +782% |
| Formation expenses | 20 | €906 | €471 | -€435 | -48.0% |
| Fixed assets | 21/28 | - | €2,460 | +€2,460 | |
| Tangible fixed assets | 22/27 | - | €2,460 | +€2,460 | |
| Plant, machinery and equipment | 23 | - | €2,460 | +€2,460 | |
| Current assets | 29/58 | €6,185 | €59,587 | +€53,402 | +863% |
| Amounts receivable after more than one year | 29 | - | €2,435 | +€2,435 | |
| Trade receivables | 290 | - | €2,435 | +€2,435 | |
| Amounts receivable within one year | 40/41 | €158 | - | -€158 | |
| Other amounts receivable | 41 | €158 | - | -€158 | |
| Cash at bank and in hand | 54/58 | €6,028 | €57,152 | +€51,124 | +848% |
| Total equity and liabilities | 10/49 | €7,091 | €62,519 | +€55,427 | +782% |
| Equity | 10/15 | €4,688 | €35,921 | +€31,233 | +666% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | - | €30,900 | +€30,900 | |
| Distributable reserves | 133 | - | €30,900 | +€30,900 | |
| Profit (loss) carried forward | 14 | -€312 | €21 | +€333 | |
| Amounts payable | 17/49 | €2,403 | €26,598 | +€24,195 | +1,007% |
| Amounts payable within one year | 42/48 | €2,403 | €26,598 | +€24,195 | +1,007% |
| Trade debts | 44 | €1,171 | €0 | -€1,171 | -100% |
| Suppliers | 440/4 | €1,171 | €0 | -€1,171 | -100% |
| Taxes, remuneration and social security | 45 | - | €23,274 | +€23,274 | |
| Taxes | 450/3 | - | €23,274 | +€23,274 | |
| Other amounts payable | 47/48 | €1,232 | €3,324 | +€2,092 | +170% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,268 | €447 | -€821 | -64.8% |
| Other operating charges | 640/8 | €387 | €540 | +€153 | +39.4% |
| Gross operating margin | 9900 | €1,400 | €48,093 | +€46,693 | +3,335% |
| Operating profit (loss) | 9901 | -€255 | €47,106 | +€47,362 | |
| Financial charges | 65/66B | €57 | €183 | +€127 | +223% |
| Recurring financial charges | 65 | €57 | €183 | +€127 | +223% |
| Profit (loss) for the period before taxes | 9903 | -€312 | €46,923 | +€47,235 | |
| Income taxes | 67/77 | - | €15,690 | +€15,690 | |
| Profit (loss) for the period | 9904 | -€312 | €31,233 | +€31,545 | |
| Profit (loss) for the period to be appropriated | 9905 | -€312 | €31,233 | +€31,545 |
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.