ONEFIELD TELCO: 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.
What changed
ONEFIELD TELCO
NACE 61.100, Wired, wireless and satellite telecommunications
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
-€19,167
2024 · €212,482-€231,649
Equity
€714,523
2024 · €733,690-€19,167
Cash
€8,946
2024 · €1,034+€7,912
Balance sheet total
€5.0m
2024 · €2.3m+€2.7m
Largest movements
Assets
- Receivables within one year +€2.3m
up €2.3m (+133%), from €1.7m to €4.0m
of which Trade receivables: +€3.1m
- Intangible fixed assets +€200,447
up €200,447 (+51.2%), from €391,387 to €591,834
- Stocks and contracts +€66,451
up €66,451 (+96.9%), from €68,605 to €135,056
- Tangible fixed assets +€62,505
up €62,505 (+68.5%), from €91,222 to €153,727
of which Plant, machinery and equipment: +€66,645
Equity and liabilities
- Short-term financial debts +€2.0m
up €2.0m (+2,906,725%), from €70 to €2.0m
- Trade debts +€356,671
up €356,671 (+31.2%), from €1.1m to €1.5m
- Tax, wage and social debts +€205,291
up €205,291 (+52.1%), from €394,248 to €599,539
of which Remuneration and social security: +€354,150
- Other debts +€67,000
new in 2025: €67,000
Income statement
- Turnover +€5.7m
up €5.7m (+87.2%), from €6.5m to €12.2m
- Staff costs +€2.3m
up €2.3m (+153%), from €1.5m to €3.7m
- Goods and materials +€1.9m
up €1.9m (+58.4%), from €3.3m to €5.2m
of which Purchases: +€2.0m
- Services and other goods +€1.7m
up €1.7m (+120%), from €1.5m to €3.2m
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.
Result 2024
€212,482
Turnover
+€5.7m
Other operating income
-€5,843
Goods and materials
-€1.9m
Services and other goods
-€1.7m
Staff costs
-€2.3m
Depreciation
-€110,514
Other operating charges
-€1,210
Other operating items
+€123,036
Financial charges
-€93,789
Taxes
+€87,625
Result 2025
-€19,167
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
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.
From operations
-€1.4m
Investment
-€592,559
Financing
+€2.0m
Cash 2024
€1,034
From operations (derived)
-€1.4m
Net result for the year
-€19,167
Depreciation
+€287,998
Stocks and contracts
-€66,451
Receivables within one year
-€2.3m
Deferred charges and accrued income
-€17,696
Trade debts
+€356,671
Tax, wage and social debts
+€205,291
Other debts
+€67,000
Accrued charges and deferred income
+€7,670
Investment (derived)
-€592,559
Investment in fixed assets (net)
-€592,559
Financing
+€2.0m
Current portion of long-term debt
-€1,173
Short-term financial debts
+€2.0m
Cash 2025
€8,946
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,318,596 | €4,969,595 | +€2.7m | +114% |
| Fixed assets | 21/28 | €551,606 | €856,167 | +€304,561 | +55.2% |
| Intangible fixed assets | 21 | €391,387 | €591,834 | +€200,447 | +51.2% |
| Tangible fixed assets | 22/27 | €91,222 | €153,727 | +€62,505 | +68.5% |
| Plant, machinery and equipment | 23 | €71,400 | €138,045 | +€66,645 | +93.3% |
| Furniture and vehicles | 24 | €19,822 | €15,682 | -€4,140 | -20.9% |
| Financial fixed assets | 28 | €68,997 | €110,606 | +€41,609 | +60.3% |
| Other financial fixed assets | 284/8 | €68,997 | €110,606 | +€41,609 | +60.3% |
| Amounts receivable and cash guarantees | 285/8 | €68,997 | €110,606 | +€41,609 | +60.3% |
| Current assets | 29/58 | €1,766,990 | €4,113,428 | +€2.3m | +133% |
| Stocks and contracts in progress | 3 | €68,605 | €135,056 | +€66,451 | +96.9% |
| Stocks | 30/36 | €68,605 | €135,056 | +€66,451 | +96.9% |
| Raw materials and consumables | 30/31 | €68,605 | €135,056 | +€66,451 | +96.9% |
| Amounts receivable within one year | 40/41 | €1,696,597 | €3,950,976 | +€2.3m | +133% |
| Trade receivables | 40 | €513,694 | €3,628,177 | +€3.1m | +606% |
| Other amounts receivable | 41 | €1,182,902 | €322,799 | -€860,104 | -72.7% |
| Cash at bank and in hand | 54/58 | €1,034 | €8,946 | +€7,912 | +765% |
| Deferred charges and accrued income | 490/1 | €755 | €18,451 | +€17,696 | +2,345% |
| Total equity and liabilities | 10/49 | €2,318,596 | €4,969,595 | +€2.7m | +114% |
| Equity | 10/15 | €733,690 | €714,523 | -€19,167 | -2.6% |
| Contributions | 10/11 | €218,600 | €218,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €513,230 | €494,063 | -€19,167 | -3.7% |
| Amounts payable | 17/49 | €1,584,906 | €4,255,072 | +€2.7m | +168% |
| Amounts payable within one year | 42/48 | €1,579,221 | €4,241,717 | +€2.7m | +169% |
| Current portion of amounts payable after more than one year | 42 | €40,298 | €39,125 | -€1,173 | -2.9% |
| Financial debts | 43 | €70 | €2,034,777 | +€2.0m | +2,906,725% |
| Credit institutions | 430/8 | €70 | €2,034,777 | +€2.0m | +2,906,725% |
| Trade debts | 44 | €1,144,605 | €1,501,276 | +€356,671 | +31.2% |
| Suppliers | 440/4 | €1,144,605 | €1,501,276 | +€356,671 | +31.2% |
| Taxes, remuneration and social security | 45 | €394,248 | €599,539 | +€205,291 | +52.1% |
| Taxes | 450/3 | €153,684 | €4,825 | -€148,859 | -96.9% |
| Remuneration and social security | 454/9 | €240,564 | €594,714 | +€354,150 | +147% |
| Other amounts payable | 47/48 | - | €67,000 | +€67,000 | |
| Accrued charges and deferred income | 492/3 | €5,685 | €13,355 | +€7,670 | +135% |
| Operating income | 70/76A | €6,799,914 | €12,590,069 | +€5.8m | +85.2% |
| Turnover | 70 | €6,505,016 | €12,177,978 | +€5.7m | +87.2% |
| Own construction capitalised | 72 | €262,076 | €385,112 | +€123,036 | +46.9% |
| Other operating income | 74 | €32,822 | €26,979 | -€5,843 | -17.8% |
| Operating charges | 60/66A | €6,368,186 | €12,383,826 | +€6.0m | +94.5% |
| Goods for resale, raw materials and consumables | 60 | €3,264,730 | €5,171,711 | +€1.9m | +58.4% |
| Purchases | 600/8 | €3,266,199 | €5,238,162 | +€2.0m | +60.4% |
| Change in stocks: decrease (increase) | 609 | -€1,469 | -€66,451 | -€64,982 | -4,423% |
| Services and other goods | 61 | €1,453,702 | €3,196,422 | +€1.7m | +120% |
| Remuneration, social security and pensions | 62 | €1,471,057 | €3,725,272 | +€2.3m | +153% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €177,484 | €287,998 | +€110,514 | +62.3% |
| Other operating charges | 640/8 | €1,212 | €2,423 | +€1,210 | +99.8% |
| Operating profit (loss) | 9901 | €431,729 | €206,243 | -€225,486 | -52.2% |
| Financial charges | 65/66B | €131,051 | €224,840 | +€93,789 | +71.6% |
| Recurring financial charges | 65 | €131,051 | €224,840 | +€93,789 | +71.6% |
| Debt charges | 650 | €34,436 | €84,652 | +€50,215 | +146% |
| Other financial charges | 652/9 | €96,615 | €140,188 | +€43,573 | +45.1% |
| Profit (loss) for the period before taxes | 9903 | €300,677 | -€18,597 | -€319,274 | |
| Income taxes | 67/77 | €88,196 | €570 | -€87,625 | -99.4% |
| Taxes | 670/3 | €88,196 | €570 | -€87,625 | -99.4% |
| Profit (loss) for the period | 9904 | €212,482 | -€19,167 | -€231,649 | |
| Profit (loss) for the period to be appropriated | 9905 | €212,482 | -€19,167 | -€231,649 |
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 26 October 2026 via checked.be.