OneCo: what changed
Two fiscal 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.
OneCo
Largest movements
- Cash +€137,780
up €137,780 (+342.9%), from €40,186 to €177,966
mainly Other debts (+€140,123) and Net result for the year (+€124,762)
- Tangible fixed assets -€91,880
down €91,880 (-89.2%), from €103,025 to €11,145
- Receivables within one year +€7,810
up €7,810 (+62.8%), from €12,431 to €20,241
- Other debts +€140,123
up €140,123 (+2170.1%), from €6,457 to €146,580
- Debts after one year -€72,056
down €72,056 (-98.5%), from €73,122 to €1,066
- Current portion of long-term debt -€12,856
down €12,856 (-81.6%), from €15,760 to €2,904
- Reserves -€11,738
down €11,738 (-34.6%), from €33,950 to €22,212
of which Distributable reserves: -€11,738
- Tax, wage and social debts +€8,827
up €8,827 (+488.8%), from €1,806 to €10,633
- Gross operating margin +€177,177
up €177,177 (+5614.0%), from €3,156 to €180,333
- Taxes +€31,604
up €31,604 (+17460.8%), from €181 to €31,785
- Depreciation -€13,502
down €13,502 (-75.8%), from €17,816 to €4,314
- Financial charges -€2,156
down €2,156 (-82.0%), from €2,630 to €474
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 | €156,737 | €210,447 | +€53,710 | +34.3% |
| Fixed assets | 21/28 | €104,120 | €12,240 | -€91,880 | -88.2% |
| Tangible fixed assets | 22/27 | €103,025 | €11,145 | -€91,880 | -89.2% |
| Land and buildings | 22 | €42,667 | - | -€42,667 | |
| Plant, machinery and equipment | 23 | €7,490 | €2,859 | -€4,631 | -61.8% |
| Furniture and vehicles | 24 | €11,197 | €8,286 | -€2,911 | -26.0% |
| Other tangible fixed assets | 26 | €41,671 | - | -€41,671 | |
| Financial fixed assets | 28 | €1,095 | €1,095 | = | 0.0% |
| Current assets | 29/58 | €52,617 | €198,207 | +€145,590 | +276.7% |
| Amounts receivable within one year | 40/41 | €12,431 | €20,241 | +€7,810 | +62.8% |
| Trade receivables | 40 | €12,431 | €20,241 | +€7,810 | +62.8% |
| Cash at bank and in hand | 54/58 | €40,186 | €177,966 | +€137,780 | +342.9% |
| Total equity and liabilities | 10/49 | €156,737 | €210,447 | +€53,710 | +34.3% |
| Equity | 10/15 | €53,950 | €42,212 | -€11,738 | -21.8% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €33,950 | €22,212 | -€11,738 | -34.6% |
| Non-distributable reserves | 130/1 | €2,000 | €2,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,000 | €2,000 | = | 0.0% |
| Tax-exempt reserves | 132 | €6,038 | €6,038 | = | 0.0% |
| Distributable reserves | 133 | €25,912 | €14,174 | -€11,738 | -45.3% |
| Amounts payable | 17/49 | €102,787 | €168,235 | +€65,448 | +63.7% |
| Amounts payable after more than one year | 17 | €73,122 | €1,066 | -€72,056 | -98.5% |
| Financial debts | 170/4 | €73,122 | €1,066 | -€72,056 | -98.5% |
| Amounts payable within one year | 42/48 | €29,665 | €165,541 | +€135,876 | +458.0% |
| Current portion of amounts payable after more than one year | 42 | €15,760 | €2,904 | -€12,856 | -81.6% |
| Trade debts | 44 | €5,642 | €5,424 | -€218 | -3.9% |
| Suppliers | 440/4 | €5,642 | €5,424 | -€218 | -3.9% |
| Taxes, remuneration and social security | 45 | €1,806 | €10,633 | +€8,827 | +488.8% |
| Taxes | 450/3 | €1,806 | €10,633 | +€8,827 | +488.8% |
| Other amounts payable | 47/48 | €6,457 | €146,580 | +€140,123 | +2170.1% |
| Accrued charges and deferred income | 492/3 | - | €1,628 | +€1,628 | |
| Non-recurring operating income | 76A | - | €9,478 | +€9,478 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,816 | €4,314 | -€13,502 | -75.8% |
| Other operating charges | 640/8 | €454 | €1,148 | +€694 | +152.9% |
| Non-recurring operating charges | 66A | - | €17,850 | +€17,850 | |
| Gross operating margin | 9900 | €3,156 | €180,333 | +€177,177 | +5614.0% |
| Operating profit (loss) | 9901 | -€15,114 | €157,021 | +€172,135 | |
| Financial charges | 65/66B | €2,630 | €474 | -€2,156 | -82.0% |
| Recurring financial charges | 65 | €2,630 | €474 | -€2,156 | -82.0% |
| Profit (loss) for the period before taxes | 9903 | -€17,744 | €156,547 | +€174,291 | |
| Income taxes | 67/77 | €181 | €31,785 | +€31,604 | +17460.8% |
| Profit (loss) for the period | 9904 | -€17,925 | €124,762 | +€142,687 | |
| Profit (loss) for the period to be appropriated | 9905 | -€17,925 | €124,762 | +€142,687 |
Source: filed annual accounts (NBB), fiscal years ended 31 October 2024 and 31 October 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.