OneWayPro: 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.
What changed
OneWayPro
NACE 46.499, Wholesale of other household goods
financial year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€56,947
2024 · €187,181-€130,234
Equity
€798,578
2024 · €741,631+€56,947
Cash
€83,065
2024 · €95,143-€12,078
Balance sheet total
€1.7m
2024 · €1.8m-€78,690
Largest movements
Assets
- Stocks and contracts -€75,807
down €75,807 (-11.6%), from €651,619 to €575,812
Equity and liabilities
- Short-term financial debts -€175,000
no longer reported in 2025 (was €175,000)
- Trade debts -€130,836
down €130,836 (-88.1%), from €148,451 to €17,615
- Other debts +€97,187
up €97,187 (+17.1%), from €568,869 to €666,056
- Debts after one year +€73,080
up €73,080 (+94.6%), from €77,277 to €150,357
- Profit (loss) carried forward +€56,947
up €56,947 (+8.2%), from €693,862 to €750,809
Income statement
- Gross operating margin -€176,791
down €176,791 (-57.2%), from €308,837 to €132,046
- Taxes -€47,674
down €47,674 (-68.2%), from €69,929 to €22,255
- Other operating charges +€6,320
up €6,320 (+348.1%), from €1,815 to €8,135
- Depreciation -€4,269
down €4,269 (-44.8%), from €9,533 to €5,264
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.
Result 2024
€187,181
Gross operating margin
-€176,791
Depreciation
+€4,269
Other operating charges
-€6,320
Financial income
-€990
Financial charges
+€1,924
Taxes
+€47,674
Result 2025
€56,947
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.
From operations
+€81,359
Investment
+€1,774
Financing
-€95,211
Cash 2024
€95,143
From operations (derived)
+€81,359
Net result for the year
+€56,947
Depreciation
+€5,264
Stocks and contracts
+€75,807
Receivables within one year
-€16,924
Deferred charges and accrued income
+€692
Trade debts
-€130,836
Other debts
+€97,187
Accrued charges and deferred income
-€6,777
Investment (derived)
+€1,774
Investment in fixed assets (net)
+€1,774
Financing
-€95,211
Debts after one year
+€73,080
Current portion of long-term debt
+€6,709
Short-term financial debts
-€175,000
Cash 2025
€83,065
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,821,222 | €1,742,532 | -€78,690 | -4.3% |
| Fixed assets | 21/28 | €19,347 | €12,309 | -€7,038 | -36.4% |
| Tangible fixed assets | 22/27 | €15,451 | €8,413 | -€7,038 | -45.6% |
| Land and buildings | 22 | €2,331 | €1,251 | -€1,080 | -46.3% |
| Plant, machinery and equipment | 23 | €6,029 | €4,706 | -€1,323 | -21.9% |
| Furniture and vehicles | 24 | €7,090 | €2,455 | -€4,635 | -65.4% |
| Financial fixed assets | 28 | €3,896 | €3,896 | = | 0.0% |
| Current assets | 29/58 | €1,801,876 | €1,730,223 | -€71,653 | -4.0% |
| Stocks and contracts in progress | 3 | €651,619 | €575,812 | -€75,807 | -11.6% |
| Stocks | 30/36 | €651,619 | €575,812 | -€75,807 | -11.6% |
| Amounts receivable within one year | 40/41 | €1,052,946 | €1,069,870 | +€16,924 | +1.6% |
| Trade receivables | 40 | €379,823 | €189,437 | -€190,386 | -50.1% |
| Other amounts receivable | 41 | €673,123 | €880,433 | +€207,310 | +30.8% |
| Cash at bank and in hand | 54/58 | €95,143 | €83,065 | -€12,078 | -12.7% |
| Deferred charges and accrued income | 490/1 | €2,167 | €1,476 | -€692 | -31.9% |
| Total equity and liabilities | 10/49 | €1,821,222 | €1,742,532 | -€78,690 | -4.3% |
| Equity | 10/15 | €741,631 | €798,578 | +€56,947 | +7.7% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €27,769 | €27,769 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,000 | €2,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,000 | €2,000 | = | 0.0% |
| Tax-exempt reserves | 132 | €25,769 | €25,769 | = | 0.0% |
| Profit (loss) carried forward | 14 | €693,862 | €750,809 | +€56,947 | +8.2% |
| Amounts payable | 17/49 | €1,079,591 | €943,954 | -€135,637 | -12.6% |
| Amounts payable after more than one year | 17 | €77,277 | €150,357 | +€73,080 | +94.6% |
| Financial debts | 170/4 | €77,277 | €150,357 | +€73,080 | +94.6% |
| Amounts payable within one year | 42/48 | €989,233 | €787,293 | -€201,940 | -20.4% |
| Current portion of amounts payable after more than one year | 42 | €96,745 | €103,454 | +€6,709 | +6.9% |
| Financial debts | 43 | €175,000 | - | -€175,000 | |
| Credit institutions | 430/8 | €175,000 | - | -€175,000 | |
| Trade debts | 44 | €148,451 | €17,615 | -€130,836 | -88.1% |
| Suppliers | 440/4 | €148,451 | €17,615 | -€130,836 | -88.1% |
| Taxes, remuneration and social security | 45 | €168 | €168 | = | 0.0% |
| Taxes | 450/3 | €168 | €168 | = | 0.0% |
| Other amounts payable | 47/48 | €568,869 | €666,056 | +€97,187 | +17.1% |
| Accrued charges and deferred income | 492/3 | €13,082 | €6,304 | -€6,777 | -51.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,533 | €5,264 | -€4,269 | -44.8% |
| Other operating charges | 640/8 | €1,815 | €8,135 | +€6,320 | +348.1% |
| Gross operating margin | 9900 | €308,837 | €132,046 | -€176,791 | -57.2% |
| Operating profit (loss) | 9901 | €297,489 | €118,647 | -€178,842 | -60.1% |
| Financial income | 75/76B | €1,520 | €529 | -€990 | -65.2% |
| Recurring financial income | 75 | €1,520 | €529 | -€990 | -65.2% |
| Financial charges | 65/66B | €41,898 | €39,974 | -€1,924 | -4.6% |
| Recurring financial charges | 65 | €41,898 | €39,974 | -€1,924 | -4.6% |
| Profit (loss) for the period before taxes | 9903 | €257,110 | €79,202 | -€177,908 | -69.2% |
| Income taxes | 67/77 | €69,929 | €22,255 | -€47,674 | -68.2% |
| Profit (loss) for the period | 9904 | €187,181 | €56,947 | -€130,234 | -69.6% |
| Profit (loss) for the period to be appropriated | 9905 | €187,181 | €56,947 | -€130,234 | -69.6% |
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.