One Way Group: 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 Way Group
Largest movements
- Tangible fixed assets +€542
new in 2025: €542
- Receivables within one year +€194
up €194 (+172%), from €113 to €307
- Cash +€100
up €100 (+280%), from €36 to €136
mainly Other debts (+€4,519) and Depreciation (+€83)
- Other debts +€4,519
up €4,519 (+9.1%), from €49,402 to €53,920
- Profit (loss) carried forward -€3,170
down €3,170 (-4.6%), from -€69,418 to -€72,588
- Tax, wage and social debts -€513
no longer reported in 2025 (was €513)
- Gross operating margin -€2,803
down €2,803, from €664 to -€2,139
- Other operating charges -€575
down €575 (-51.4%), from €1,117 to €542
- Financial charges -€498
down €498 (-55.2%), from €903 to €405
- Depreciation +€83
new in 2025: €83
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 | €149 | €985 | +€837 | +563% |
| Fixed assets | 21/28 | - | €542 | +€542 | |
| Tangible fixed assets | 22/27 | - | €542 | +€542 | |
| Plant, machinery and equipment | 23 | - | €542 | +€542 | |
| Current assets | 29/58 | €149 | €443 | +€294 | +198% |
| Amounts receivable within one year | 40/41 | €113 | €307 | +€194 | +172% |
| Other amounts receivable | 41 | €113 | €307 | +€194 | +172% |
| Cash at bank and in hand | 54/58 | €36 | €136 | +€100 | +280% |
| Total equity and liabilities | 10/49 | €149 | €985 | +€837 | +563% |
| Equity | 10/15 | -€54,418 | -€57,588 | -€3,170 | -5.8% |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€69,418 | -€72,588 | -€3,170 | -4.6% |
| Amounts payable | 17/49 | €54,567 | €58,573 | +€4,006 | +7.3% |
| Amounts payable after more than one year | 17 | €4,652 | €4,652 | = | 0.0% |
| Financial debts | 170/4 | €4,652 | €4,652 | = | 0.0% |
| Amounts payable within one year | 42/48 | €49,914 | €53,920 | +€4,006 | +8.0% |
| Taxes, remuneration and social security | 45 | €513 | - | -€513 | |
| Taxes | 450/3 | €513 | - | -€513 | |
| Other amounts payable | 47/48 | €49,402 | €53,920 | +€4,519 | +9.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €83 | +€83 | |
| Other operating charges | 640/8 | €1,117 | €542 | -€575 | -51.4% |
| Gross operating margin | 9900 | €664 | -€2,139 | -€2,803 | |
| Operating profit (loss) | 9901 | -€453 | -€2,765 | -€2,311 | -510% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €903 | €405 | -€498 | -55.2% |
| Recurring financial charges | 65 | €903 | €405 | -€498 | -55.2% |
| Profit (loss) for the period before taxes | 9903 | -€1,356 | -€3,170 | -€1,814 | -134% |
| Profit (loss) for the period | 9904 | -€1,356 | -€3,170 | -€1,814 | -134% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,356 | -€3,170 | -€1,814 | -134% |
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 21 October 2026 via checked.be.