ONEBRIDGE SPRL: 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.
ONEBRIDGE SPRL
Largest movements
- Cash +€131,077
up €131,077 (+149.7%), from €87,554 to €218,631
mainly Receivables after one year (+€100,000) and Other debts (+€89,634)
- Receivables after one year -€100,000
no longer reported in 2025 (was €100,000)
- Receivables within one year +€76,355
up €76,355 (+283.1%), from €26,968 to €103,323
of which Other amounts receivable: +€51,517
- Tangible fixed assets -€66,048
down €66,048 (-7.0%), from €938,355 to €872,306
of which Land and buildings: -€50,719
- Financial fixed assets -€59,573
down €59,573 (-45.9%), from €129,776 to €70,203
- Debts after one year -€109,083
down €109,083 (-11.8%), from €922,523 to €813,439
of which Financial debts: -€109,263
- Other debts +€89,634
up €89,634 (+5380.2%), from €1,666 to €91,300
- Reserves -€38,400
down €38,400 (-22.6%), from €170,060 to €131,660
of which Distributable reserves: -€38,400
- Gross operating margin +€13,063
up €13,063 (+7.9%), from €164,463 to €177,526
- Taxes +€3,409
up €3,409 (+19.8%), from €17,234 to €20,643
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 | €1,328,118 | €1,267,580 | -€60,538 | -4.6% |
| Fixed assets | 21/28 | €1,068,131 | €942,509 | -€125,621 | -11.8% |
| Tangible fixed assets | 22/27 | €938,355 | €872,306 | -€66,048 | -7.0% |
| Land and buildings | 22 | €837,599 | €786,880 | -€50,719 | -6.1% |
| Plant, machinery and equipment | 23 | €83,644 | €67,640 | -€16,003 | -19.1% |
| Furniture and vehicles | 24 | €15,072 | €15,746 | +€674 | +4.5% |
| Other tangible fixed assets | 26 | €2,040 | €2,040 | = | 0.0% |
| Financial fixed assets | 28 | €129,776 | €70,203 | -€59,573 | -45.9% |
| Current assets | 29/58 | €259,988 | €325,071 | +€65,084 | +25.0% |
| Amounts receivable after more than one year | 29 | €100,000 | - | -€100,000 | |
| Other amounts receivable | 291 | €100,000 | - | -€100,000 | |
| Amounts receivable within one year | 40/41 | €26,968 | €103,323 | +€76,355 | +283.1% |
| Trade receivables | 40 | - | €24,838 | +€24,838 | |
| Other amounts receivable | 41 | €26,968 | €78,485 | +€51,517 | +191.0% |
| Current investments | 50/53 | €40,000 | - | -€40,000 | |
| Cash at bank and in hand | 54/58 | €87,554 | €218,631 | +€131,077 | +149.7% |
| Deferred charges and accrued income | 490/1 | €5,465 | €3,117 | -€2,348 | -43.0% |
| Total equity and liabilities | 10/49 | €1,328,118 | €1,267,580 | -€60,538 | -4.6% |
| Equity | 10/15 | €318,734 | €280,383 | -€38,352 | -12.0% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €170,060 | €131,660 | -€38,400 | -22.6% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €168,200 | €129,800 | -€38,400 | -22.8% |
| Profit (loss) carried forward | 14 | €142,474 | €142,523 | +€49 | 0.0% |
| Amounts payable | 17/49 | €1,009,384 | €987,197 | -€22,186 | -2.2% |
| Amounts payable after more than one year | 17 | €922,523 | €813,439 | -€109,083 | -11.8% |
| Financial debts | 170/4 | €917,383 | €808,119 | -€109,263 | -11.9% |
| Other amounts payable | 178/9 | €5,140 | €5,320 | +€180 | +3.5% |
| Amounts payable within one year | 42/48 | €82,664 | €168,742 | +€86,078 | +104.1% |
| Current portion of amounts payable after more than one year | 42 | €60,263 | €51,633 | -€8,630 | -14.3% |
| Trade debts | 44 | €9,759 | €12,097 | +€2,338 | +24.0% |
| Suppliers | 440/4 | €9,759 | €12,097 | +€2,338 | +24.0% |
| Taxes, remuneration and social security | 45 | €10,976 | €13,712 | +€2,737 | +24.9% |
| Taxes | 450/3 | €10,976 | €13,712 | +€2,737 | +24.9% |
| Other amounts payable | 47/48 | €1,666 | €91,300 | +€89,634 | +5380.2% |
| Accrued charges and deferred income | 492/3 | €4,197 | €5,016 | +€819 | +19.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €72,043 | €72,654 | +€612 | +0.8% |
| Other operating charges | 640/8 | €5,976 | €5,357 | -€618 | -10.3% |
| Gross operating margin | 9900 | €164,463 | €177,526 | +€13,063 | +7.9% |
| Operating profit (loss) | 9901 | €86,445 | €99,515 | +€13,070 | +15.1% |
| Financial income | 75/76B | €5,416 | €5,529 | +€113 | +2.1% |
| Recurring financial income | 75 | €5,416 | €5,529 | +€113 | +2.1% |
| Financial charges | 65/66B | €31,671 | €31,452 | -€219 | -0.7% |
| Recurring financial charges | 65 | €31,671 | €31,452 | -€219 | -0.7% |
| Profit (loss) for the period before taxes | 9903 | €60,191 | €73,592 | +€13,401 | +22.3% |
| Income taxes | 67/77 | €17,234 | €20,643 | +€3,409 | +19.8% |
| Profit (loss) for the period | 9904 | €42,956 | €52,949 | +€9,992 | +23.3% |
| Profit (loss) for the period to be appropriated | 9905 | €42,956 | €52,949 | +€9,992 | +23.3% |
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 10 October 2026 via checked.be.