ONGROWING: 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.
ONGROWING
Largest movements
- Cash +€30,555
up €30,555 (+70.4%), from €43,399 to €73,954
mainly Net result for the year (+€28,942) and Tax, wage and social debts (+€1,983)
- Receivables within one year -€1,215
down €1,215 (-3.5%), from €35,192 to €33,977
of which Trade receivables: -€1,782
- Reserves +€28,942
up €28,942 (+63.5%), from €45,601 to €74,543
- Trade debts -€2,148
down €2,148 (-50.4%), from €4,266 to €2,118
- Tax, wage and social debts +€1,983
up €1,983 (+7.4%), from €26,876 to €28,859
of which Remuneration and social security: +€2,500
- Gross operating margin +€7,540
up €7,540 (+20.6%), from €36,609 to €44,149
- Taxes +€1,774
up €1,774 (+24.0%), from €7,405 to €9,179
- Financial charges -€1,092
down €1,092 (-18.6%), from €5,864 to €4,772
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 | €79,743 | €108,645 | +€28,902 | +36.2% |
| Fixed assets | 21/28 | €660 | €222 | -€438 | -66.3% |
| Tangible fixed assets | 22/27 | €660 | €222 | -€438 | -66.3% |
| Furniture and vehicles | 24 | €660 | €222 | -€438 | -66.3% |
| Current assets | 29/58 | €79,083 | €108,423 | +€29,340 | +37.1% |
| Amounts receivable within one year | 40/41 | €35,192 | €33,977 | -€1,215 | -3.5% |
| Trade receivables | 40 | €34,266 | €32,484 | -€1,782 | -5.2% |
| Other amounts receivable | 41 | €927 | €1,493 | +€567 | +61.1% |
| Cash at bank and in hand | 54/58 | €43,399 | €73,954 | +€30,555 | +70.4% |
| Deferred charges and accrued income | 490/1 | €492 | €492 | = | 0.0% |
| Total equity and liabilities | 10/49 | €79,743 | €108,645 | +€28,902 | +36.2% |
| Equity | 10/15 | €48,601 | €77,543 | +€28,942 | +59.5% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €45,601 | €74,543 | +€28,942 | +63.5% |
| Distributable reserves | 133 | €45,601 | €74,543 | +€28,942 | +63.5% |
| Amounts payable | 17/49 | €31,142 | €31,102 | -€40 | -0.1% |
| Amounts payable within one year | 42/48 | €31,142 | €30,977 | -€165 | -0.5% |
| Trade debts | 44 | €4,266 | €2,118 | -€2,148 | -50.4% |
| Suppliers | 440/4 | €4,266 | €2,118 | -€2,148 | -50.4% |
| Taxes, remuneration and social security | 45 | €26,876 | €28,859 | +€1,983 | +7.4% |
| Taxes | 450/3 | €26,876 | €26,359 | -€517 | -1.9% |
| Remuneration and social security | 454/9 | - | €2,500 | +€2,500 | |
| Other amounts payable | 47/48 | €0 | - | = | |
| Accrued charges and deferred income | 492/3 | - | €125 | +€125 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €438 | €438 | +€0 | 0.0% |
| Other operating charges | 640/8 | €888 | €818 | -€70 | -7.9% |
| Gross operating margin | 9900 | €36,609 | €44,149 | +€7,540 | +20.6% |
| Operating profit (loss) | 9901 | €35,283 | €42,893 | +€7,610 | +21.6% |
| Financial income | 75/76B | €5 | €0 | -€5 | -94.4% |
| Recurring financial income | 75 | €5 | €0 | -€5 | -94.4% |
| Financial charges | 65/66B | €5,864 | €4,772 | -€1,092 | -18.6% |
| Recurring financial charges | 65 | €5,864 | €4,772 | -€1,092 | -18.6% |
| Profit (loss) for the period before taxes | 9903 | €29,424 | €38,121 | +€8,697 | +29.6% |
| Income taxes | 67/77 | €7,405 | €9,179 | +€1,774 | +24.0% |
| Profit (loss) for the period | 9904 | €22,019 | €28,942 | +€6,923 | +31.4% |
| Profit (loss) for the period to be appropriated | 9905 | €22,019 | €28,942 | +€6,923 | +31.4% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.