onFin: 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.
onFin
Largest movements
- Cash +€144,807
up €144,807 (+121%), from €119,744 to €264,551
mainly Net result for the year (+€83,654) and Tax, wage and social debts (+€32,546)
- Profit (loss) carried forward +€83,654
up €83,654, from -€8,786 to €74,868
- Tax, wage and social debts +€32,546
up €32,546 (+2,171%), from €1,499 to €34,045
- Trade debts +€26,377
up €26,377 (+843%), from €3,127 to €29,504
- Gross operating margin +€89,033
up €89,033 (+370%), from €24,095 to €113,128
- Taxes +€25,320
new in 2025: €25,320
- Depreciation -€3,516
down €3,516 (-65.9%), from €5,333 to €1,817
- Other operating charges +€1,195
up €1,195 (+304%), from €393 to €1,588
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 | €130,841 | €273,417 | +€142,576 | +109% |
| Fixed assets | 21/28 | €1,817 | - | -€1,817 | |
| Intangible fixed assets | 21 | €1,817 | - | -€1,817 | |
| Current assets | 29/58 | €129,024 | €273,417 | +€144,393 | +112% |
| Amounts receivable within one year | 40/41 | €9,007 | €8,347 | -€660 | -7.3% |
| Trade receivables | 40 | €9,007 | €8,231 | -€776 | -8.6% |
| Other amounts receivable | 41 | €0 | €116 | +€116 | |
| Cash at bank and in hand | 54/58 | €119,744 | €264,551 | +€144,807 | +121% |
| Deferred charges and accrued income | 490/1 | €273 | €519 | +€246 | +90.0% |
| Total equity and liabilities | 10/49 | €130,841 | €273,417 | +€142,576 | +109% |
| Equity | 10/15 | €126,214 | €209,868 | +€83,654 | +66.3% |
| Contributions | 10/11 | €135,000 | €135,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€8,786 | €74,868 | +€83,654 | |
| Amounts payable | 17/49 | €4,627 | €63,549 | +€58,922 | +1,274% |
| Amounts payable within one year | 42/48 | €4,627 | €63,549 | +€58,922 | +1,274% |
| Trade debts | 44 | €3,127 | €29,504 | +€26,377 | +843% |
| Suppliers | 440/4 | €3,127 | €29,504 | +€26,377 | +843% |
| Taxes, remuneration and social security | 45 | €1,499 | €34,045 | +€32,546 | +2,171% |
| Taxes | 450/3 | €1,499 | €34,045 | +€32,546 | +2,171% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,333 | €1,817 | -€3,516 | -65.9% |
| Other operating charges | 640/8 | €393 | €1,588 | +€1,195 | +304% |
| Gross operating margin | 9900 | €24,095 | €113,128 | +€89,033 | +370% |
| Operating profit (loss) | 9901 | €18,369 | €109,723 | +€91,354 | +497% |
| Financial income | 75/76B | €94 | - | -€94 | |
| Recurring financial income | 75 | €94 | - | -€94 | |
| Financial charges | 65/66B | €264 | €749 | +€485 | +183% |
| Recurring financial charges | 65 | €264 | €749 | +€485 | +183% |
| Profit (loss) for the period before taxes | 9903 | €18,198 | €108,974 | +€90,776 | +499% |
| Income taxes | 67/77 | - | €25,320 | +€25,320 | |
| Profit (loss) for the period | 9904 | €18,198 | €83,654 | +€65,456 | +360% |
| Profit (loss) for the period to be appropriated | 9905 | €18,198 | €83,654 | +€65,456 | +360% |
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 30 October 2026 via checked.be.