ONEIRO INVEST: what changed
ONEIRO INVEST
Largest movements
- Receivables within one year +€29,703
up €29,703 (+159%), from €18,738 to €48,440
of which Trade receivables: +€24,926
- Tangible fixed assets -€14,841
down €14,841 (-15.5%), from €95,875 to €81,035
of which Furniture and vehicles: -€20,671
- Intangible fixed assets -€13,400
down €13,400 (-25.4%), from €52,854 to €39,454
- Cash +€6,743
up €6,743 (+16.3%), from €41,466 to €48,208
mainly Depreciation (+€35,679) and Net result for the year (+€9,810)
- Reserves +€9,810
up €9,810 (+24.0%), from €40,872 to €50,682
- Tax, wage and social debts +€9,747
up €9,747 (+786%), from €1,240 to €10,987
- Advances received -€9,075
no longer reported in 2025 (was €9,075)
- Write-downs -€10,164
no longer reported in 2025 (was €10,164)
- Taxes +€5,271
up €5,271 (+145%), from €3,629 to €8,900
- Gross operating margin -€3,110
down €3,110 (-4.8%), from €65,474 to €62,364
- Financial charges -€1,124
down €1,124 (-13.1%), from €8,553 to €7,429
of which Financial charges: -€1,414
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €213,819 | €223,087 | +€9,268 | +4.3% |
| Fixed assets | 21/28 | €148,729 | €120,489 | -€28,241 | -19.0% |
| Intangible fixed assets | 21 | €52,854 | €39,454 | -€13,400 | -25.4% |
| Tangible fixed assets | 22/27 | €95,875 | €81,035 | -€14,841 | -15.5% |
| Plant, machinery and equipment | 23 | €3,131 | €2,752 | -€379 | -12.1% |
| Furniture and vehicles | 24 | €92,744 | €72,073 | -€20,671 | -22.3% |
| Other tangible fixed assets | 26 | - | €6,210 | +€6,210 | |
| Current assets | 29/58 | €65,089 | €102,598 | +€37,509 | +57.6% |
| Amounts receivable within one year | 40/41 | €18,738 | €48,440 | +€29,703 | +159% |
| Trade receivables | 40 | €12,526 | €37,452 | +€24,926 | +199% |
| Other amounts receivable | 41 | €6,212 | €10,988 | +€4,777 | +76.9% |
| Cash at bank and in hand | 54/58 | €41,466 | €48,208 | +€6,743 | +16.3% |
| Deferred charges and accrued income | 490/1 | €4,886 | €5,950 | +€1,064 | +21.8% |
| Total equity and liabilities | 10/49 | €213,819 | €223,087 | +€9,268 | +4.3% |
| Equity | 10/15 | €53,272 | €63,082 | +€9,810 | +18.4% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €40,872 | €50,682 | +€9,810 | +24.0% |
| Distributable reserves | 133 | €40,872 | €50,682 | +€9,810 | +24.0% |
| Amounts payable | 17/49 | €160,547 | €160,005 | -€542 | -0.3% |
| Amounts payable within one year | 42/48 | €159,745 | €157,985 | -€1,761 | -1.1% |
| Trade debts | 44 | €5,830 | €4,168 | -€1,663 | -28.5% |
| Suppliers | 440/4 | €5,830 | €4,168 | -€1,663 | -28.5% |
| Advances received on contracts in progress | 46 | €9,075 | - | -€9,075 | |
| Taxes, remuneration and social security | 45 | €1,240 | €10,987 | +€9,747 | +786% |
| Taxes | 450/3 | €1,240 | €10,987 | +€9,747 | +786% |
| Other amounts payable | 47/48 | €143,600 | €142,830 | -€770 | -0.5% |
| Accrued charges and deferred income | 492/3 | €801 | €2,020 | +€1,219 | +152% |
| Non-recurring operating income | 76A | €85 | - | -€85 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €35,607 | €35,679 | +€72 | +0.2% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €10,164 | - | -€10,164 | |
| Other operating charges | 640/8 | €677 | €555 | -€121 | -17.9% |
| Gross operating margin | 9900 | €65,474 | €62,364 | -€3,110 | -4.8% |
| Operating profit (loss) | 9901 | €19,026 | €26,130 | +€7,103 | +37.3% |
| Financial income | 75/76B | €0 | €10 | +€10 | +3,233% |
| Recurring financial income | 75 | €0 | €10 | +€10 | +3,233% |
| Financial charges | 65/66B | €8,553 | €7,429 | -€1,124 | -13.1% |
| Recurring financial charges | 65 | €8,553 | €7,140 | -€1,414 | -16.5% |
| Non-recurring financial charges | 66B | - | €290 | +€290 | |
| Profit (loss) for the period before taxes | 9903 | €10,473 | €18,710 | +€8,237 | +78.6% |
| Income taxes | 67/77 | €3,629 | €8,900 | +€5,271 | +145% |
| Profit (loss) for the period | 9904 | €6,844 | €9,810 | +€2,966 | +43.3% |
| Profit (loss) for the period to be appropriated | 9905 | €6,844 | €9,810 | +€2,966 | +43.3% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.