ONI TRUCKS: 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 TRUCKS
Largest movements
- Tangible fixed assets +€21,856
up €21,856 (+139%), from €15,778 to €37,634
- Receivables within one year +€11,135
up €11,135 (+71.1%), from €15,659 to €26,794
of which Trade receivables: +€10,595
- Cash -€10,679
down €10,679 (-59.6%), from €17,914 to €7,235
mainly Investment in fixed assets (net) (-€31,020) and Receivables within one year (-€11,135)
- Profit (loss) carried forward +€20,067
up €20,067 (+174%), from €11,542 to €31,609
- Tax, wage and social debts +€7,045
up €7,045 (+135%), from €5,204 to €12,249
of which Taxes: +€6,015
- Accrued charges and deferred income -€5,740
no longer reported in 2024 (was €5,740)
- Trade debts +€940
up €940 (+12.1%), from €7,755 to €8,695
- Turnover +€173,207
up €173,207 (+254%), from €68,225 to €241,432
- Purchases and services +€143,021
up €143,021 (+275%), from €51,948 to €194,969
- Gross operating margin +€30,186
up €30,186 (+185%), from €16,277 to €46,463
- Financial charges +€16,294
up €16,294 (+2,365%), from €689 to €16,983
- Depreciation +€5,441
up €5,441 (+146%), from €3,722 to €9,163
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €65,351 | €87,664 | +€22,313 | +34.1% |
| Fixed assets | 21/28 | €31,778 | €53,634 | +€21,856 | +68.8% |
| Tangible fixed assets | 22/27 | €15,778 | €37,634 | +€21,856 | +139% |
| Furniture and vehicles | 24 | €15,778 | €37,634 | +€21,856 | +139% |
| Financial fixed assets | 28 | €16,000 | €16,000 | = | 0.0% |
| Current assets | 29/58 | €33,573 | €34,029 | +€456 | +1.4% |
| Amounts receivable within one year | 40/41 | €15,659 | €26,794 | +€11,135 | +71.1% |
| Trade receivables | 40 | €15,611 | €26,206 | +€10,595 | +67.9% |
| Other amounts receivable | 41 | €48 | €588 | +€540 | +1,126% |
| Cash at bank and in hand | 54/58 | €17,914 | €7,235 | -€10,679 | -59.6% |
| Total equity and liabilities | 10/49 | €65,351 | €87,664 | +€22,313 | +34.1% |
| Equity | 10/15 | €18,542 | €38,609 | +€20,067 | +108% |
| Contributions | 10/11 | €7,000 | €7,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €11,542 | €31,609 | +€20,067 | +174% |
| Amounts payable | 17/49 | €46,809 | €49,054 | +€2,245 | +4.8% |
| Amounts payable after more than one year | 17 | €14,000 | €14,000 | = | 0.0% |
| Financial debts | 170/4 | €14,000 | €14,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €27,069 | €35,054 | +€7,985 | +29.5% |
| Trade debts | 44 | €7,755 | €8,695 | +€940 | +12.1% |
| Suppliers | 440/4 | €7,755 | €8,695 | +€940 | +12.1% |
| Taxes, remuneration and social security | 45 | €5,204 | €12,249 | +€7,045 | +135% |
| Taxes | 450/3 | €5,204 | €11,219 | +€6,015 | +116% |
| Remuneration and social security | 454/9 | - | €1,030 | +€1,030 | |
| Other amounts payable | 47/48 | €14,110 | €14,110 | -€0 | 0.0% |
| Accrued charges and deferred income | 492/3 | €5,740 | - | -€5,740 | |
| Turnover | 70 | €68,225 | €241,432 | +€173,207 | +254% |
| Goods, raw materials, services and sundry goods | 60/61 | €51,948 | €194,969 | +€143,021 | +275% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,722 | €9,163 | +€5,441 | +146% |
| Other operating charges | 640/8 | €324 | €249 | -€76 | -23.3% |
| Gross operating margin | 9900 | €16,277 | €46,463 | +€30,186 | +185% |
| Operating profit (loss) | 9901 | €12,231 | €37,051 | +€24,820 | +203% |
| Financial charges | 65/66B | €689 | €16,983 | +€16,294 | +2,365% |
| Recurring financial charges | 65 | €689 | €16,983 | +€16,294 | +2,365% |
| Profit (loss) for the period before taxes | 9903 | €11,542 | €20,068 | +€8,526 | +73.9% |
| Profit (loss) for the period | 9904 | €11,542 | €20,068 | +€8,526 | +73.9% |
| Profit (loss) for the period to be appropriated | 9905 | €11,542 | €20,068 | +€8,526 | +73.9% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.