Onecompany: 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.
Onecompany
Largest movements
- Receivables within one year -€7,065
down €7,065 (-50.6%), from €13,954 to €6,889
of which Trade receivables: -€7,065
- Cash +€2,508
new in 2023: €2,508
mainly Net result for the year (+€28,425) and Tax, wage and social debts (+€9,575)
- Tangible fixed assets -€1,207
down €1,207 (-42.9%), from €2,811 to €1,604
- Other debts -€42,322
down €42,322 (-75.8%), from €55,865 to €13,543
- Profit (loss) carried forward +€28,425
up €28,425 (+56.9%), from -€49,981 to -€21,556
- Tax, wage and social debts +€9,575
up €9,575 (+238%), from €4,015 to €13,590
- Short-term financial debts -€2,017
no longer reported in 2023 (was €2,017)
- Trade debts +€575
new in 2023: €575
- Gross operating margin +€29,715
up €29,715 (+3,678%), from €808 to €30,523
- Financial charges -€322
down €322 (-55.2%), from €583 to €261
From the 2022 result to the 2023 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 2022 and 2023 balance sheets and the 2023 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €16,915 | €11,151 | -€5,764 | -34.1% |
| Fixed assets | 21/28 | €2,961 | €1,754 | -€1,207 | -40.8% |
| Tangible fixed assets | 22/27 | €2,811 | €1,604 | -€1,207 | -42.9% |
| Furniture and vehicles | 24 | €2,811 | €1,604 | -€1,207 | -42.9% |
| Financial fixed assets | 28 | €150 | €150 | = | 0.0% |
| Current assets | 29/58 | €13,954 | €9,397 | -€4,557 | -32.7% |
| Amounts receivable within one year | 40/41 | €13,954 | €6,889 | -€7,065 | -50.6% |
| Trade receivables | 40 | €11,387 | €4,322 | -€7,065 | -62.0% |
| Other amounts receivable | 41 | €2,567 | €2,567 | = | 0.0% |
| Cash at bank and in hand | 54/58 | - | €2,508 | +€2,508 | |
| Total equity and liabilities | 10/49 | €16,915 | €11,151 | -€5,764 | -34.1% |
| Equity | 10/15 | -€44,981 | -€16,556 | +€28,425 | +63.2% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€49,981 | -€21,556 | +€28,425 | +56.9% |
| Amounts payable | 17/49 | €61,897 | €27,708 | -€34,189 | -55.2% |
| Amounts payable within one year | 42/48 | €61,897 | €27,708 | -€34,189 | -55.2% |
| Financial debts | 43 | €2,017 | - | -€2,017 | |
| Credit institutions | 430/8 | €2,017 | - | -€2,017 | |
| Trade debts | 44 | - | €575 | +€575 | |
| Suppliers | 440/4 | - | €575 | +€575 | |
| Taxes, remuneration and social security | 45 | €4,015 | €13,590 | +€9,575 | +238% |
| Taxes | 450/3 | €4,015 | €13,590 | +€9,575 | +238% |
| Other amounts payable | 47/48 | €55,865 | €13,543 | -€42,322 | -75.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,280 | €1,207 | -€73 | -5.7% |
| Other operating charges | 640/8 | €468 | €373 | -€95 | -20.3% |
| Gross operating margin | 9900 | €808 | €30,523 | +€29,715 | +3,678% |
| Operating profit (loss) | 9901 | -€940 | €28,943 | +€29,883 | |
| Financial income | 75/76B | €63 | €8 | -€55 | -86.9% |
| Recurring financial income | 75 | €63 | €8 | -€55 | -86.9% |
| Financial charges | 65/66B | €583 | €261 | -€322 | -55.2% |
| Recurring financial charges | 65 | €583 | €261 | -€322 | -55.2% |
| Profit (loss) for the period before taxes | 9903 | -€1,460 | €28,690 | +€30,150 | |
| Income taxes | 67/77 | - | €265 | +€265 | |
| Profit (loss) for the period | 9904 | -€1,460 | €28,425 | +€29,886 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,460 | €28,425 | +€29,886 |
Source: filed annual accounts (NBB), financial years ended 30 June 2022 and 30 June 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.