ONEPROJECTSHOP: 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.
ONEPROJECTSHOP
Largest movements
- Tangible fixed assets +€16,718
up €16,718 (+12,540%), from €133 to €16,851
of which Other tangible fixed assets: +€14,922
- Receivables within one year +€14,215
up €14,215 (+224%), from €6,334 to €20,549
of which Other amounts receivable: +€9,260
- Stocks and contracts +€12,272
up €12,272 (+31.3%), from €39,269 to €51,541
- Cash -€2,814
down €2,814 (-3.0%), from €92,277 to €89,463
mainly Contributions, distributions and other (-€33,972) and Investment in fixed assets (net) (-€17,722)
- Reserves +€15,718
up €15,718 (+19.6%), from €80,260 to €95,978
- Tax, wage and social debts +€9,092
up €9,092 (+47.9%), from €18,993 to €28,085
- Other debts +€7,886
up €7,886 (+30.2%), from €26,086 to €33,972
- Trade debts +€7,746
up €7,746 (+118%), from €6,563 to €14,309
- Gross operating margin +€24,680
up €24,680 (+46.6%), from €52,971 to €77,652
- Taxes +€17,132
up €17,132 (+246%), from €6,950 to €24,082
- Write-downs -€911
down €911 (-100.0%), from €911 to €0
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.
Derived cash bridge
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 | €145,606 | €186,260 | +€40,653 | +27.9% |
| Fixed assets | 21/28 | €5,891 | €22,609 | +€16,718 | +284% |
| Tangible fixed assets | 22/27 | €133 | €16,851 | +€16,718 | +12,540% |
| Furniture and vehicles | 24 | €133 | €1,930 | +€1,796 | +1,347% |
| Other tangible fixed assets | 26 | - | €14,922 | +€14,922 | |
| Financial fixed assets | 28 | €5,758 | €5,758 | = | 0.0% |
| Current assets | 29/58 | €139,715 | €163,651 | +€23,935 | +17.1% |
| Stocks and contracts in progress | 3 | €39,269 | €51,541 | +€12,272 | +31.3% |
| Stocks | 30/36 | €39,269 | €51,541 | +€12,272 | +31.3% |
| Amounts receivable within one year | 40/41 | €6,334 | €20,549 | +€14,215 | +224% |
| Trade receivables | 40 | €4,059 | €9,014 | +€4,955 | +122% |
| Other amounts receivable | 41 | €2,275 | €11,535 | +€9,260 | +407% |
| Cash at bank and in hand | 54/58 | €92,277 | €89,463 | -€2,814 | -3.0% |
| Deferred charges and accrued income | 490/1 | €1,835 | €2,098 | +€263 | +14.3% |
| Total equity and liabilities | 10/49 | €145,606 | €186,260 | +€40,653 | +27.9% |
| Equity | 10/15 | €93,156 | €108,875 | +€15,718 | +16.9% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €80,260 | €95,978 | +€15,718 | +19.6% |
| Distributable reserves | 133 | €80,260 | €95,978 | +€15,718 | +19.6% |
| Profit (loss) carried forward | 14 | €6,697 | €6,697 | = | 0.0% |
| Amounts payable | 17/49 | €52,450 | €77,385 | +€24,935 | +47.5% |
| Amounts payable within one year | 42/48 | €52,450 | €77,385 | +€24,935 | +47.5% |
| Financial debts | 43 | €808 | €1,018 | +€210 | +26.0% |
| Credit institutions | 430/8 | €808 | €1,018 | +€210 | +26.0% |
| Trade debts | 44 | €6,563 | €14,309 | +€7,746 | +118% |
| Suppliers | 440/4 | €6,563 | €14,309 | +€7,746 | +118% |
| Taxes, remuneration and social security | 45 | €18,993 | €28,085 | +€9,092 | +47.9% |
| Taxes | 450/3 | €18,993 | €28,085 | +€9,092 | +47.9% |
| Other amounts payable | 47/48 | €26,086 | €33,972 | +€7,886 | +30.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €292 | €1,004 | +€713 | +244% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €911 | €0 | -€911 | -100.0% |
| Other operating charges | 640/8 | €902 | €913 | +€11 | +1.2% |
| Non-recurring operating charges | 66A | €32 | €736 | +€705 | +2,226% |
| Gross operating margin | 9900 | €52,971 | €77,652 | +€24,680 | +46.6% |
| Operating profit (loss) | 9901 | €50,834 | €74,997 | +€24,163 | +47.5% |
| Financial income | 75/76B | €1,059 | €1,255 | +€196 | +18.5% |
| Recurring financial income | 75 | €1,059 | €1,255 | +€196 | +18.5% |
| Financial charges | 65/66B | €2,240 | €2,480 | +€240 | +10.7% |
| Recurring financial charges | 65 | €2,240 | €2,480 | +€240 | +10.7% |
| Profit (loss) for the period before taxes | 9903 | €49,654 | €73,773 | +€24,119 | +48.6% |
| Income taxes | 67/77 | €6,950 | €24,082 | +€17,132 | +246% |
| Profit (loss) for the period | 9904 | €42,703 | €49,691 | +€6,987 | +16.4% |
| Profit (loss) for the period to be appropriated | 9905 | €42,703 | €49,691 | +€6,987 | +16.4% |
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 13 October 2026 via checked.be.