oneB-concepts: 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.
oneB-concepts
Largest movements
- Receivables within one year +€17,649
up €17,649 (+1466.3%), from €1,204 to €18,853
of which Trade receivables: +€18,161
- Tangible fixed assets +€2,235
up €2,235 (+2.7%), from €82,984 to €85,219
of which Plant, machinery and equipment: +€8,171
- Other debts +€26,585
up €26,585 (+24.6%), from €108,066 to €134,651
- Profit (loss) carried forward -€15,420
down €15,420 (-14.8%), from -€104,351 to -€119,771
- Trade debts +€13,134
new in 2025: €13,134
- Debts after one year -€4,564
down €4,564 (-8.6%), from €52,815 to €48,251
- Depreciation +€1,722
up €1,722 (+28.5%), from €6,043 to €7,765
- Other operating charges -€1,007
down €1,007 (-44.5%), from €2,261 to €1,254
- Gross operating margin -€252
down €252 (-8.9%), from -€2,825 to -€3,076
- Financial charges -€227
down €227 (-6.4%), from €3,551 to €3,324
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 | €84,189 | €104,170 | +€19,981 | +23.7% |
| Fixed assets | 21/28 | €82,984 | €85,219 | +€2,235 | +2.7% |
| Tangible fixed assets | 22/27 | €82,984 | €85,219 | +€2,235 | +2.7% |
| Land and buildings | 22 | €79,289 | €75,863 | -€3,426 | -4.3% |
| Plant, machinery and equipment | 23 | €59 | €8,230 | +€8,171 | +13736.8% |
| Furniture and vehicles | 24 | €3,635 | €1,126 | -€2,509 | -69.0% |
| Current assets | 29/58 | €1,205 | €18,951 | +€17,746 | +1473.0% |
| Amounts receivable within one year | 40/41 | €1,204 | €18,853 | +€17,649 | +1466.3% |
| Trade receivables | 40 | €671 | €18,832 | +€18,161 | +2707.5% |
| Other amounts receivable | 41 | €533 | €21 | -€512 | -96.1% |
| Cash at bank and in hand | 54/58 | €1 | €98 | +€97 | +8304.3% |
| Total equity and liabilities | 10/49 | €84,189 | €104,170 | +€19,981 | +23.7% |
| Equity | 10/15 | -€85,751 | -€101,171 | -€15,420 | -18.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€104,351 | -€119,771 | -€15,420 | -14.8% |
| Amounts payable | 17/49 | €169,940 | €205,341 | +€35,401 | +20.8% |
| Amounts payable after more than one year | 17 | €52,815 | €48,251 | -€4,564 | -8.6% |
| Financial debts | 170/4 | €52,815 | €48,251 | -€4,564 | -8.6% |
| Amounts payable within one year | 42/48 | €117,125 | €157,090 | +€39,965 | +34.1% |
| Current portion of amounts payable after more than one year | 42 | €9,051 | €9,298 | +€246 | +2.7% |
| Trade debts | 44 | - | €13,134 | +€13,134 | |
| Suppliers | 440/4 | - | €13,134 | +€13,134 | |
| Taxes, remuneration and social security | 45 | €7 | €7 | = | 0.0% |
| Taxes | 450/3 | €7 | €7 | = | 0.0% |
| Other amounts payable | 47/48 | €108,066 | €134,651 | +€26,585 | +24.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,043 | €7,765 | +€1,722 | +28.5% |
| Other operating charges | 640/8 | €2,261 | €1,254 | -€1,007 | -44.5% |
| Gross operating margin | 9900 | -€2,825 | -€3,076 | -€252 | -8.9% |
| Operating profit (loss) | 9901 | -€11,129 | -€12,096 | -€967 | -8.7% |
| Financial charges | 65/66B | €3,551 | €3,324 | -€227 | -6.4% |
| Recurring financial charges | 65 | €3,551 | €3,324 | -€227 | -6.4% |
| Profit (loss) for the period before taxes | 9903 | -€14,680 | -€15,420 | -€740 | -5.0% |
| Profit (loss) for the period | 9904 | -€14,680 | -€15,420 | -€740 | -5.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€14,680 | -€15,420 | -€740 | -5.0% |
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 11 October 2026 via checked.be.