ONEO: 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.
ONEO
Largest movements
- Receivables within one year +€46,826
up €46,826 (+101.1%), from €46,321 to €93,148
of which Trade receivables: +€44,783
- Cash +€45,077
up €45,077 (+540.4%), from €8,341 to €53,418
mainly Net result for the year (+€61,784) and Tax, wage and social debts (+€26,622)
- Tangible fixed assets -€6,655
down €6,655 (-26.0%), from €25,560 to €18,905
of which Furniture and vehicles: -€4,206
- Profit (loss) carried forward +€61,784
up €61,784, from -€35,216 to €26,567
- Tax, wage and social debts +€26,622
new in 2025: €26,622
- Other debts -€14,570
no longer reported in 2025 (was €14,570)
- Trade debts +€12,780
up €12,780 (+267.7%), from €4,773 to €17,553
- Gross operating margin +€109,354
up €109,354, from -€27,794 to €81,560
- Taxes +€12,534
new in 2025: €12,534
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 | €80,593 | €167,209 | +€86,615 | +107.5% |
| Fixed assets | 21/28 | €25,590 | €18,935 | -€6,655 | -26.0% |
| Tangible fixed assets | 22/27 | €25,560 | €18,905 | -€6,655 | -26.0% |
| Furniture and vehicles | 24 | €9,589 | €5,383 | -€4,206 | -43.9% |
| Other tangible fixed assets | 26 | €15,971 | €13,522 | -€2,449 | -15.3% |
| Financial fixed assets | 28 | €30 | €30 | = | 0.0% |
| Current assets | 29/58 | €55,004 | €148,274 | +€93,270 | +169.6% |
| Amounts receivable within one year | 40/41 | €46,321 | €93,148 | +€46,826 | +101.1% |
| Trade receivables | 40 | €6,176 | €50,959 | +€44,783 | +725.1% |
| Other amounts receivable | 41 | €40,145 | €42,188 | +€2,043 | +5.1% |
| Cash at bank and in hand | 54/58 | €8,341 | €53,418 | +€45,077 | +540.4% |
| Deferred charges and accrued income | 490/1 | €341 | €1,708 | +€1,367 | +400.9% |
| Total equity and liabilities | 10/49 | €80,593 | €167,209 | +€86,615 | +107.5% |
| Equity | 10/15 | €61,250 | €123,034 | +€61,784 | +100.9% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Reserves | 13 | €90,467 | €90,467 | = | 0.0% |
| Distributable reserves | 133 | €90,467 | €90,467 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€35,216 | €26,567 | +€61,784 | |
| Amounts payable | 17/49 | €19,343 | €44,175 | +€24,832 | +128.4% |
| Amounts payable within one year | 42/48 | €19,343 | €44,175 | +€24,832 | +128.4% |
| Trade debts | 44 | €4,773 | €17,553 | +€12,780 | +267.7% |
| Suppliers | 440/4 | €4,773 | €17,553 | +€12,780 | +267.7% |
| Taxes, remuneration and social security | 45 | - | €26,622 | +€26,622 | |
| Taxes | 450/3 | - | €26,622 | +€26,622 | |
| Other amounts payable | 47/48 | €14,570 | - | -€14,570 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,827 | €6,655 | -€172 | -2.5% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | -€27,794 | €81,560 | +€109,354 | |
| Operating profit (loss) | 9901 | -€35,008 | €74,506 | +€109,513 | |
| Financial charges | 65/66B | €208 | €189 | -€20 | -9.5% |
| Recurring financial charges | 65 | €208 | €189 | -€20 | -9.5% |
| Profit (loss) for the period before taxes | 9903 | -€35,216 | €74,317 | +€109,533 | |
| Income taxes | 67/77 | - | €12,534 | +€12,534 | |
| Profit (loss) for the period | 9904 | -€35,216 | €61,784 | +€97,000 | |
| Profit (loss) for the period to be appropriated | 9905 | -€35,216 | €61,784 | +€97,000 |
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 8 October 2026 via checked.be.