ONI ONIK: 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.
ONI ONIK
Largest movements
- Tangible fixed assets -€16,509
down €16,509 (-5.2%), from €320,361 to €303,851
- Receivables within one year +€16,061
up €16,061 (+3.5%), from €453,374 to €469,434
No liability line moved by more than 1% of the balance sheet total.
- Gross operating margin -€10,470
down €10,470 (-35.5%), from €29,496 to €19,026
- Depreciation -€3,369
down €3,369 (-16.9%), from €19,879 to €16,509
- Taxes -€1,888
down €1,888 (-78.0%), from €2,419 to €532
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 | €783,357 | €782,889 | -€469 | -0.1% |
| Fixed assets | 21/28 | €329,780 | €313,271 | -€16,509 | -5.0% |
| Tangible fixed assets | 22/27 | €320,361 | €303,851 | -€16,509 | -5.2% |
| Land and buildings | 22 | €320,361 | €303,851 | -€16,509 | -5.2% |
| Financial fixed assets | 28 | €9,420 | €9,420 | = | 0.0% |
| Current assets | 29/58 | €453,577 | €469,618 | +€16,041 | +3.5% |
| Amounts receivable within one year | 40/41 | €453,374 | €469,434 | +€16,061 | +3.5% |
| Other amounts receivable | 41 | €453,374 | €469,434 | +€16,061 | +3.5% |
| Cash at bank and in hand | 54/58 | €203 | €183 | -€20 | -9.8% |
| Total equity and liabilities | 10/49 | €783,357 | €782,889 | -€469 | -0.1% |
| Equity | 10/15 | €630,938 | €632,357 | +€1,419 | +0.2% |
| Contributions | 10/11 | €468,580 | €468,580 | = | 0.0% |
| Reserves | 13 | €122,281 | €122,281 | = | 0.0% |
| Non-distributable reserves | 130/1 | €8,858 | €8,858 | = | 0.0% |
| Reserves not available under the articles | 1311 | €8,858 | €8,858 | = | 0.0% |
| Distributable reserves | 133 | €113,423 | €113,423 | = | 0.0% |
| Profit (loss) carried forward | 14 | €40,077 | €41,496 | +€1,419 | +3.5% |
| Amounts payable | 17/49 | €152,419 | €150,532 | -€1,888 | -1.2% |
| Amounts payable after more than one year | 17 | €110,000 | €110,000 | = | 0.0% |
| Financial debts | 170/4 | €110,000 | €110,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €42,419 | €40,532 | -€1,888 | -4.5% |
| Taxes, remuneration and social security | 45 | €2,419 | €532 | -€1,888 | -78.0% |
| Taxes | 450/3 | €2,419 | €532 | -€1,888 | -78.0% |
| Other amounts payable | 47/48 | €40,000 | €40,000 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,879 | €16,509 | -€3,369 | -16.9% |
| Other operating charges | 640/8 | €552 | €566 | +€14 | +2.5% |
| Gross operating margin | 9900 | €29,496 | €19,026 | -€10,470 | -35.5% |
| Operating profit (loss) | 9901 | €9,065 | €1,951 | -€7,115 | -78.5% |
| Profit (loss) for the period before taxes | 9903 | €9,065 | €1,951 | -€7,115 | -78.5% |
| Income taxes | 67/77 | €2,419 | €532 | -€1,888 | -78.0% |
| Profit (loss) for the period | 9904 | €6,646 | €1,419 | -€5,227 | -78.6% |
| Profit (loss) for the period to be appropriated | 9905 | €6,646 | €1,419 | -€5,227 | -78.6% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.