ONELOG: 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.
ONELOG
Largest movements
- Cash -€24,038
down €24,038 (-22.4%), from €107,180 to €83,142
mainly Other debts (-€17,975) and Trade debts (-€13,550)
- Receivables within one year +€5,404
up €5,404 (+20.6%), from €26,273 to €31,677
- Other debts -€17,975
down €17,975 (-99.5%), from €18,058 to €83
- Trade debts -€13,550
down €13,550 (-23.6%), from €57,522 to €43,972
- Reserves +€8,642
up €8,642 (+21.6%), from €40,029 to €48,671
- Tax, wage and social debts +€4,627
up €4,627 (+47.1%), from €9,827 to €14,454
- Gross operating margin -€13,167
down €13,167 (-48.0%), from €27,412 to €14,244
- Taxes -€2,750
down €2,750 (-38.8%), from €7,082 to €4,332
- Write-downs -€1,429
down €1,429, from €940 to -€489
- Other operating charges +€1,162
up €1,162 (+299.9%), from €387 to €1,549
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 | €134,347 | €116,091 | -€18,256 | -13.6% |
| Current assets | 29/58 | €134,347 | €116,091 | -€18,256 | -13.6% |
| Amounts receivable within one year | 40/41 | €26,273 | €31,677 | +€5,404 | +20.6% |
| Trade receivables | 40 | €26,273 | €31,677 | +€5,404 | +20.6% |
| Cash at bank and in hand | 54/58 | €107,180 | €83,142 | -€24,038 | -22.4% |
| Deferred charges and accrued income | 490/1 | €894 | €1,272 | +€378 | +42.2% |
| Total equity and liabilities | 10/49 | €134,347 | €116,091 | -€18,256 | -13.6% |
| Equity | 10/15 | €48,940 | €57,582 | +€8,642 | +17.7% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €40,029 | €48,671 | +€8,642 | +21.6% |
| Distributable reserves | 133 | €40,029 | €48,671 | +€8,642 | +21.6% |
| Profit (loss) carried forward | 14 | €2,711 | €2,711 | = | 0.0% |
| Amounts payable | 17/49 | €85,407 | €58,509 | -€26,898 | -31.5% |
| Amounts payable within one year | 42/48 | €85,407 | €58,509 | -€26,898 | -31.5% |
| Trade debts | 44 | €57,522 | €43,972 | -€13,550 | -23.6% |
| Suppliers | 440/4 | €57,522 | €43,972 | -€13,550 | -23.6% |
| Taxes, remuneration and social security | 45 | €9,827 | €14,454 | +€4,627 | +47.1% |
| Taxes | 450/3 | €9,827 | €14,454 | +€4,627 | +47.1% |
| Other amounts payable | 47/48 | €18,058 | €83 | -€17,975 | -99.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5 | - | -€5 | |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €940 | -€489 | -€1,429 | |
| Other operating charges | 640/8 | €387 | €1,549 | +€1,162 | +299.9% |
| Gross operating margin | 9900 | €27,412 | €14,244 | -€13,167 | -48.0% |
| Operating profit (loss) | 9901 | €26,079 | €13,184 | -€12,895 | -49.4% |
| Financial charges | 65/66B | €139 | €210 | +€71 | +50.8% |
| Recurring financial charges | 65 | €139 | €210 | +€71 | +50.8% |
| Profit (loss) for the period before taxes | 9903 | €25,940 | €12,974 | -€12,966 | -50.0% |
| Income taxes | 67/77 | €7,082 | €4,332 | -€2,750 | -38.8% |
| Profit (loss) for the period | 9904 | €18,858 | €8,642 | -€10,216 | -54.2% |
| Profit (loss) for the period to be appropriated | 9905 | €18,858 | €8,642 | -€10,216 | -54.2% |
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 10 October 2026 via checked.be.