ONEIROI: 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.
ONEIROI
Largest movements
- Cash -€965
down €965 (-49.0%), from €1,970 to €1,005
mainly Net result for the year (-€3,425) and Receivables within one year (-€8)
- Profit (loss) carried forward -€3,425
down €3,425 (-2932.1%), from -€117 to -€3,542
- Trade debts +€2,468
up €2,468 (+2409.4%), from €102 to €2,570
- Gross operating margin -€3,300
down €3,300 (-3127.8%), from -€106 to -€3,405
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 | €2,486 | €1,529 | -€957 | -38.5% |
| Current assets | 29/58 | €2,486 | €1,529 | -€957 | -38.5% |
| Amounts receivable within one year | 40/41 | €516 | €524 | +€8 | +1.6% |
| Other amounts receivable | 41 | €516 | €524 | +€8 | +1.6% |
| Cash at bank and in hand | 54/58 | €1,970 | €1,005 | -€965 | -49.0% |
| Total equity and liabilities | 10/49 | €2,486 | €1,529 | -€957 | -38.5% |
| Equity | 10/15 | €2,383 | -€1,042 | -€3,425 | |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€117 | -€3,542 | -€3,425 | -2932.1% |
| Amounts payable | 17/49 | €102 | €2,570 | +€2,468 | +2409.4% |
| Amounts payable within one year | 42/48 | €102 | €2,570 | +€2,468 | +2409.4% |
| Trade debts | 44 | €102 | €2,570 | +€2,468 | +2409.4% |
| Suppliers | 440/4 | €102 | €2,570 | +€2,468 | +2409.4% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Turnover | 70 | €0 | - | = | |
| Goods, raw materials, services and sundry goods | 60/61 | €0 | - | = | |
| Gross operating margin | 9900 | -€106 | -€3,405 | -€3,300 | -3127.8% |
| Operating profit (loss) | 9901 | -€106 | -€3,405 | -€3,300 | -3127.8% |
| Financial income | 75/76B | €16 | €21 | +€5 | +34.3% |
| Recurring financial income | 75 | €16 | €21 | +€5 | +34.3% |
| Financial charges | 65/66B | €27 | €40 | +€13 | +50.0% |
| Recurring financial charges | 65 | €27 | €40 | +€13 | +50.0% |
| Profit (loss) for the period before taxes | 9903 | -€117 | -€3,425 | -€3,308 | -2832.1% |
| Profit (loss) for the period | 9904 | -€117 | -€3,425 | -€3,308 | -2832.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€117 | -€3,425 | -€3,308 | -2832.1% |
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.