ONENESS: what changed
Two fiscal 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.
ONENESS
Largest movements
- Cash +€4,775
up €4,775 (+264.9%), from €1,803 to €6,578
mainly Receivables within one year (+€4,213) and Trade debts (+€476)
- Receivables within one year -€4,213
down €4,213 (-6.7%), from €62,762 to €58,549
No liability line moved by more than 1% of the balance sheet total.
- Gross operating margin +€7,242
up €7,242 (+73.6%), from -€9,843 to -€2,601
- Other operating charges -€1,764
down €1,764 (-77.0%), from €2,291 to €527
- Financial income -€408
down €408 (-11.1%), from €3,695 to €3,287
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 | €64,565 | €65,127 | +€562 | +0.9% |
| Current assets | 29/58 | €64,565 | €65,127 | +€562 | +0.9% |
| Amounts receivable within one year | 40/41 | €62,762 | €58,549 | -€4,213 | -6.7% |
| Other amounts receivable | 41 | €62,762 | €58,549 | -€4,213 | -6.7% |
| Cash at bank and in hand | 54/58 | €1,803 | €6,578 | +€4,775 | +264.9% |
| Total equity and liabilities | 10/49 | €64,565 | €65,127 | +€562 | +0.9% |
| Equity | 10/15 | €64,565 | €64,651 | +€86 | +0.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €54,477 | €54,477 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €52,617 | €52,617 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€8,512 | -€8,426 | +€86 | +1.0% |
| Amounts payable | 17/49 | €0 | €476 | +€476 | |
| Amounts payable within one year | 42/48 | €0 | €476 | +€476 | |
| Trade debts | 44 | - | €476 | +€476 | |
| Suppliers | 440/4 | - | €476 | +€476 | |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Taxes | 450/3 | €0 | - | = | |
| Non-recurring operating income | 76A | €0 | - | = | |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €0 | - | = | |
| Other operating charges | 640/8 | €2,291 | €527 | -€1,764 | -77.0% |
| Gross operating margin | 9900 | -€9,843 | -€2,601 | +€7,242 | +73.6% |
| Operating profit (loss) | 9901 | -€12,134 | -€3,129 | +€9,006 | +74.2% |
| Financial income | 75/76B | €3,695 | €3,287 | -€408 | -11.1% |
| Recurring financial income | 75 | €3,695 | €3,287 | -€408 | -11.1% |
| Financial charges | 65/66B | €72 | €72 | -€0 | -0.2% |
| Recurring financial charges | 65 | €72 | €72 | -€0 | -0.2% |
| Profit (loss) for the period before taxes | 9903 | -€8,511 | €86 | +€8,598 | |
| Income taxes | 67/77 | €1 | €0 | -€1 | -100.0% |
| Profit (loss) for the period | 9904 | -€8,512 | €86 | +€8,599 | |
| Profit (loss) for the period to be appropriated | 9905 | -€8,512 | €86 | +€8,599 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.