One Office: 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 Office
Largest movements
- Receivables within one year +€62,715
up €62,715 (+2,073%), from €3,025 to €65,740
of which Other amounts receivable: +€32,486
- Cash -€16,689
down €16,689 (-48.6%), from €34,371 to €17,682
mainly Receivables within one year (-€62,715) and Other debts (-€7,282)
- Deferred charges and accrued income +€6,002
up €6,002 (+280%), from €2,141 to €8,143
- Trade debts +€33,070
up €33,070 (+445%), from €7,436 to €40,506
- Reserves +€17,269
up €17,269 (+4.9%), from €349,089 to €366,358
- Other debts -€7,282
no longer reported in 2025 (was €7,282)
- Tax, wage and social debts +€5,562
up €5,562 (+52.8%), from €10,525 to €16,088
- Gross operating margin +€9,083
up €9,083 (+27.9%), from €32,520 to €41,603
- Other operating charges +€8,906
up €8,906 (+250%), from €3,560 to €12,466
- Financial charges +€2,991
up €2,991 (+64.4%), from €4,647 to €7,638
- Taxes -€1,121
down €1,121 (-15.0%), from €7,477 to €6,356
- Depreciation -€827
down €827 (-19.5%), from €4,235 to €3,408
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 | €380,533 | €429,152 | +€48,620 | +12.8% |
| Fixed assets | 21/28 | €5,995 | €2,587 | -€3,408 | -56.8% |
| Tangible fixed assets | 22/27 | €5,995 | €2,587 | -€3,408 | -56.8% |
| Plant, machinery and equipment | 23 | €1,275 | €702 | -€573 | -44.9% |
| Furniture and vehicles | 24 | €4,338 | €1,885 | -€2,453 | -56.5% |
| Other tangible fixed assets | 26 | €382 | - | -€382 | |
| Current assets | 29/58 | €374,538 | €426,565 | +€52,027 | +13.9% |
| Amounts receivable after more than one year | 29 | €335,000 | €335,000 | = | 0.0% |
| Other amounts receivable | 291 | €335,000 | €335,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €3,025 | €65,740 | +€62,715 | +2,073% |
| Trade receivables | 40 | €3,025 | €33,254 | +€30,229 | +999% |
| Other amounts receivable | 41 | - | €32,486 | +€32,486 | |
| Cash at bank and in hand | 54/58 | €34,371 | €17,682 | -€16,689 | -48.6% |
| Deferred charges and accrued income | 490/1 | €2,141 | €8,143 | +€6,002 | +280% |
| Total equity and liabilities | 10/49 | €380,533 | €429,152 | +€48,620 | +12.8% |
| Equity | 10/15 | €355,289 | €372,558 | +€17,269 | +4.9% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €349,089 | €366,358 | +€17,269 | +4.9% |
| Distributable reserves | 133 | €349,089 | €366,358 | +€17,269 | +4.9% |
| Amounts payable | 17/49 | €25,244 | €56,594 | +€31,350 | +124% |
| Amounts payable within one year | 42/48 | €25,244 | €56,594 | +€31,350 | +124% |
| Trade debts | 44 | €7,436 | €40,506 | +€33,070 | +445% |
| Suppliers | 440/4 | €7,436 | €40,506 | +€33,070 | +445% |
| Taxes, remuneration and social security | 45 | €10,525 | €16,088 | +€5,562 | +52.8% |
| Taxes | 450/3 | €10,525 | €16,088 | +€5,562 | +52.8% |
| Other amounts payable | 47/48 | €7,282 | - | -€7,282 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,235 | €3,408 | -€827 | -19.5% |
| Other operating charges | 640/8 | €3,560 | €12,466 | +€8,906 | +250% |
| Gross operating margin | 9900 | €32,520 | €41,603 | +€9,083 | +27.9% |
| Operating profit (loss) | 9901 | €24,726 | €25,730 | +€1,004 | +4.1% |
| Financial income | 75/76B | €4,746 | €5,534 | +€788 | +16.6% |
| Recurring financial income | 75 | €4,746 | €5,534 | +€788 | +16.6% |
| Financial charges | 65/66B | €4,647 | €7,638 | +€2,991 | +64.4% |
| Recurring financial charges | 65 | €4,647 | €7,638 | +€2,991 | +64.4% |
| Profit (loss) for the period before taxes | 9903 | €24,824 | €23,625 | -€1,199 | -4.8% |
| Income taxes | 67/77 | €7,477 | €6,356 | -€1,121 | -15.0% |
| Profit (loss) for the period | 9904 | €17,348 | €17,269 | -€78 | -0.5% |
| Profit (loss) for the period to be appropriated | 9905 | €17,348 | €17,269 | -€78 | -0.5% |
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 30 October 2026 via checked.be.