ONEO SOLUTIONS: 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 SOLUTIONS
Largest movements
- Stocks and contracts +€49,687
new in 2025: €49,687
- Receivables within one year +€28,979
up €28,979 (+329.5%), from €8,794 to €37,773
of which Trade receivables: +€27,543
- Cash -€3,500
no longer reported in 2025 (was €3,500)
mainly Stocks and contracts (-€49,687) and Receivables within one year (-€28,979)
- Other debts +€40,387
up €40,387 (+490.3%), from €8,237 to €48,624
- Trade debts +€23,888
up €23,888 (+110.0%), from €21,708 to €45,596
- Profit (loss) carried forward +€16,015
up €16,015 (+26.5%), from -€60,376 to -€44,361
- Debts after one year -€9,501
down €9,501 (-72.3%), from €13,133 to €3,631
- Short-term financial debts +€6,776
up €6,776 (+28.1%), from €24,137 to €30,913
- Gross operating margin +€18,318
up €18,318 (+375.9%), from €4,873 to €23,190
- Depreciation +€1,665
up €1,665 (+2921.6%), from €57 to €1,722
- Financial charges +€1,273
up €1,273 (+45.2%), from €2,815 to €4,087
of which Financial charges: +€1,144
- Other operating charges -€253
down €253 (-15.6%), from €1,619 to €1,366
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 | €26,456 | €101,451 | +€74,995 | +283.5% |
| Fixed assets | 21/28 | €14,163 | €13,991 | -€172 | -1.2% |
| Tangible fixed assets | 22/27 | €4,213 | €4,041 | -€172 | -4.1% |
| Plant, machinery and equipment | 23 | €1,578 | €1,170 | -€408 | -25.9% |
| Furniture and vehicles | 24 | €2,635 | €2,871 | +€236 | +9.0% |
| Financial fixed assets | 28 | €9,950 | €9,950 | = | 0.0% |
| Current assets | 29/58 | €12,293 | €87,460 | +€75,167 | +611.4% |
| Stocks and contracts in progress | 3 | - | €49,687 | +€49,687 | |
| Stocks | 30/36 | - | €49,687 | +€49,687 | |
| Amounts receivable within one year | 40/41 | €8,794 | €37,773 | +€28,979 | +329.5% |
| Trade receivables | 40 | €8,794 | €36,337 | +€27,543 | +313.2% |
| Other amounts receivable | 41 | - | €1,436 | +€1,436 | |
| Cash at bank and in hand | 54/58 | €3,500 | - | -€3,500 | |
| Total equity and liabilities | 10/49 | €26,456 | €101,451 | +€74,995 | +283.5% |
| Equity | 10/15 | -€50,376 | -€34,361 | +€16,015 | +31.8% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€60,376 | -€44,361 | +€16,015 | +26.5% |
| Amounts payable | 17/49 | €76,833 | €135,812 | +€58,980 | +76.8% |
| Amounts payable after more than one year | 17 | €13,133 | €3,631 | -€9,501 | -72.3% |
| Financial debts | 170/4 | €13,133 | €3,631 | -€9,501 | -72.3% |
| Amounts payable within one year | 42/48 | €63,700 | €132,181 | +€68,481 | +107.5% |
| Current portion of amounts payable after more than one year | 42 | €328 | - | -€328 | |
| Financial debts | 43 | €24,137 | €30,913 | +€6,776 | +28.1% |
| Credit institutions | 430/8 | €24,137 | €30,913 | +€6,776 | +28.1% |
| Trade debts | 44 | €21,708 | €45,596 | +€23,888 | +110.0% |
| Suppliers | 440/4 | €21,708 | €45,596 | +€23,888 | +110.0% |
| Taxes, remuneration and social security | 45 | €9,291 | €7,048 | -€2,243 | -24.1% |
| Taxes | 450/3 | €9,291 | €7,048 | -€2,243 | -24.1% |
| Other amounts payable | 47/48 | €8,237 | €48,624 | +€40,387 | +490.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €57 | €1,722 | +€1,665 | +2921.6% |
| Other operating charges | 640/8 | €1,619 | €1,366 | -€253 | -15.6% |
| Non-recurring operating charges | 66A | -€83 | - | +€83 | |
| Gross operating margin | 9900 | €4,873 | €23,190 | +€18,318 | +375.9% |
| Operating profit (loss) | 9901 | €3,279 | €20,103 | +€16,824 | +513.1% |
| Financial charges | 65/66B | €2,815 | €4,087 | +€1,273 | +45.2% |
| Recurring financial charges | 65 | €2,815 | €3,958 | +€1,144 | +40.6% |
| Non-recurring financial charges | 66B | - | €129 | +€129 | |
| Profit (loss) for the period before taxes | 9903 | €464 | €16,015 | +€15,551 | +3349.2% |
| Profit (loss) for the period | 9904 | €464 | €16,015 | +€15,551 | +3349.2% |
| Profit (loss) for the period to be appropriated | 9905 | €464 | €16,015 | +€15,551 | +3349.2% |
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 6 October 2026 via checked.be.