ONEDYNAMIC: 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.
ONEDYNAMIC
Largest movements
- Receivables within one year +€27,843
up €27,843 (+683.1%), from €4,076 to €31,919
- Financial fixed assets -€18,430
no longer reported in 2025 (was €18,430)
- Cash -€16,620
down €16,620 (-48.9%), from €34,020 to €17,400
mainly Receivables within one year (-€27,843) and Net result for the year (-€11,215)
- Tangible fixed assets -€3,923
no longer reported in 2025 (was €3,923)
- Profit (loss) carried forward -€11,215
down €11,215 (-208.5%), from -€5,379 to -€16,594
- Gross operating margin +€25,789
up €25,789, from -€12,529 to €13,260
- Depreciation -€2,149
no longer reported in 2025 (was €2,149)
- Other operating charges -€145
down €145 (-13.5%), from €1,075 to €930
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 | €60,450 | €49,319 | -€11,131 | -18.4% |
| Fixed assets | 21/28 | €22,353 | - | -€22,353 | |
| Tangible fixed assets | 22/27 | €3,923 | - | -€3,923 | |
| Furniture and vehicles | 24 | €3,923 | - | -€3,923 | |
| Financial fixed assets | 28 | €18,430 | - | -€18,430 | |
| Current assets | 29/58 | €38,097 | €49,319 | +€11,222 | +29.5% |
| Amounts receivable within one year | 40/41 | €4,076 | €31,919 | +€27,843 | +683.1% |
| Other amounts receivable | 41 | €4,076 | €31,919 | +€27,843 | +683.1% |
| Cash at bank and in hand | 54/58 | €34,020 | €17,400 | -€16,620 | -48.9% |
| Deferred charges and accrued income | 490/1 | €1 | - | -€1 | |
| Total equity and liabilities | 10/49 | €60,450 | €49,319 | -€11,131 | -18.4% |
| Equity | 10/15 | €56,740 | €45,525 | -€11,215 | -19.8% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €55,919 | €55,919 | = | 0.0% |
| Distributable reserves | 133 | €55,919 | €55,919 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€5,379 | -€16,594 | -€11,215 | -208.5% |
| Amounts payable | 17/49 | €3,710 | €3,794 | +€84 | +2.3% |
| Amounts payable within one year | 42/48 | €3,710 | €3,793 | +€83 | +2.2% |
| Trade debts | 44 | - | €15 | +€15 | |
| Suppliers | 440/4 | - | €15 | +€15 | |
| Taxes, remuneration and social security | 45 | €3,710 | €3,778 | +€68 | +1.8% |
| Taxes | 450/3 | €3,710 | €3,778 | +€68 | +1.8% |
| Accrued charges and deferred income | 492/3 | - | €1 | +€1 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,149 | - | -€2,149 | |
| Other operating charges | 640/8 | €1,075 | €930 | -€145 | -13.5% |
| Non-recurring operating charges | 66A | - | €23,395 | +€23,395 | |
| Gross operating margin | 9900 | -€12,529 | €13,260 | +€25,789 | |
| Operating profit (loss) | 9901 | -€15,753 | -€11,065 | +€4,688 | +29.8% |
| Financial income | 75/76B | €356 | €309 | -€47 | -13.2% |
| Recurring financial income | 75 | €356 | €309 | -€47 | -13.2% |
| Financial charges | 65/66B | €110 | €140 | +€30 | +27.3% |
| Recurring financial charges | 65 | €110 | €140 | +€30 | +27.3% |
| Profit (loss) for the period before taxes | 9903 | -€15,507 | -€10,896 | +€4,611 | +29.7% |
| Income taxes | 67/77 | €290 | €319 | +€29 | +10.0% |
| Profit (loss) for the period | 9904 | -€15,797 | -€11,215 | +€4,582 | +29.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€15,797 | -€11,215 | +€4,582 | +29.0% |
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 12 October 2026 via checked.be.