ONESEVEN: 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.
ONESEVEN
Largest movements
- Cash +€32,841
up €32,841 (+174.7%), from €18,796 to €51,637
mainly Provisions (+€42,446) and Deferred charges and accrued income (+€5,106)
- Receivables within one year +€9,407
up €9,407 (+61.1%), from €15,388 to €24,795
of which Other amounts receivable: +€8,620
- Deferred charges and accrued income -€5,106
down €5,106 (-28.9%), from €17,667 to €12,561
- Provisions +€42,446
new in 2025: €42,446
- Other debts -€4,191
no longer reported in 2025 (was €4,191)
- Trade debts -€2,741
down €2,741 (-80.5%), from €3,407 to €665
- Profit (loss) carried forward +€2,073
up €2,073 (+6.7%), from €31,064 to €33,137
- Provisions +€42,446
new in 2025: €42,446
- Gross operating margin +€15,367
up €15,367 (+34.0%), from €45,197 to €60,564
- Taxes +€3,442
up €3,442 (+37.3%), from €9,229 to €12,671
- Other operating charges -€1,999
down €1,999 (-81.6%), from €2,450 to €451
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 | €55,717 | €93,256 | +€37,539 | +67.4% |
| Fixed assets | 21/28 | €3,866 | €4,263 | +€397 | +10.3% |
| Tangible fixed assets | 22/27 | €3,866 | €4,263 | +€397 | +10.3% |
| Land and buildings | 22 | - | €2,818 | +€2,818 | |
| Furniture and vehicles | 24 | €3,866 | €1,445 | -€2,421 | -62.6% |
| Current assets | 29/58 | €51,851 | €88,993 | +€37,142 | +71.6% |
| Amounts receivable within one year | 40/41 | €15,388 | €24,795 | +€9,407 | +61.1% |
| Trade receivables | 40 | €14,617 | €15,404 | +€787 | +5.4% |
| Other amounts receivable | 41 | €771 | €9,391 | +€8,620 | +1118.0% |
| Cash at bank and in hand | 54/58 | €18,796 | €51,637 | +€32,841 | +174.7% |
| Deferred charges and accrued income | 490/1 | €17,667 | €12,561 | -€5,106 | -28.9% |
| Total equity and liabilities | 10/49 | €55,717 | €93,256 | +€37,539 | +67.4% |
| Equity | 10/15 | €34,564 | €36,637 | +€2,073 | +6.0% |
| Contributions | 10/11 | €3,500 | €3,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €31,064 | €33,137 | +€2,073 | +6.7% |
| Provisions and deferred taxes | 16 | - | €42,446 | +€42,446 | |
| Provisions for liabilities and charges | 160/5 | - | €42,446 | +€42,446 | |
| Other liabilities and charges | 164/5 | - | €42,446 | +€42,446 | |
| Amounts payable | 17/49 | €21,153 | €14,173 | -€6,980 | -33.0% |
| Amounts payable within one year | 42/48 | €21,153 | €14,173 | -€6,980 | -33.0% |
| Trade debts | 44 | €3,407 | €665 | -€2,741 | -80.5% |
| Suppliers | 440/4 | €3,407 | €665 | -€2,741 | -80.5% |
| Taxes, remuneration and social security | 45 | €13,555 | €13,508 | -€48 | -0.4% |
| Taxes | 450/3 | €13,555 | €13,508 | -€48 | -0.4% |
| Other amounts payable | 47/48 | €4,191 | - | -€4,191 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €922 | €1,127 | +€204 | +22.1% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | - | €42,446 | +€42,446 | |
| Other operating charges | 640/8 | €2,450 | €451 | -€1,999 | -81.6% |
| Gross operating margin | 9900 | €45,197 | €60,564 | +€15,367 | +34.0% |
| Operating profit (loss) | 9901 | €41,824 | €16,541 | -€25,284 | -60.5% |
| Financial income | 75/76B | €20 | €0 | -€20 | -99.9% |
| Recurring financial income | 75 | €20 | €0 | -€20 | -99.9% |
| Financial charges | 65/66B | €1,552 | €1,797 | +€245 | +15.8% |
| Recurring financial charges | 65 | €1,552 | €1,797 | +€245 | +15.8% |
| Profit (loss) for the period before taxes | 9903 | €40,293 | €14,744 | -€25,549 | -63.4% |
| Income taxes | 67/77 | €9,229 | €12,671 | +€3,442 | +37.3% |
| Profit (loss) for the period | 9904 | €31,064 | €2,073 | -€28,990 | -93.3% |
| Profit (loss) for the period to be appropriated | 9905 | €31,064 | €2,073 | -€28,990 | -93.3% |
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 11 October 2026 via checked.be.