ONIN: 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.
ONIN
Largest movements
- Tangible fixed assets +€7,681
up €7,681 (+2,286%), from €336 to €8,017
of which Furniture and vehicles: +€5,931
- Receivables within one year +€2,400
up €2,400 (+50.1%), from €4,792 to €7,192
of which Trade receivables: +€1,634
- Cash -€2,186
down €2,186 (-14.5%), from €15,083 to €12,896
mainly Investment in fixed assets (net) (-€10,136) and Receivables within one year (-€2,400)
- Deferred charges and accrued income -€823
down €823 (-100%), from €823 to €0
- Reserves +€4,796
up €4,796 (+47.9%), from €10,005 to €14,801
- Other debts +€2,405
up €2,405 (+79.8%), from €3,015 to €5,420
- Accrued charges and deferred income -€520
down €520 (-100%), from €520 to €0
- Tax, wage and social debts +€394
up €394 (+6.2%), from €6,364 to €6,758
- Gross operating margin -€3,313
down €3,313 (-24.8%), from €13,360 to €10,047
- Depreciation +€2,444
up €2,444 (+22,041%), from €11 to €2,455
- Taxes -€1,502
down €1,502 (-45.0%), from €3,335 to €1,833
- Other operating charges +€907
new in 2025: €907
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 | €21,033 | €28,105 | +€7,072 | +33.6% |
| Fixed assets | 21/28 | €336 | €8,017 | +€7,681 | +2,286% |
| Tangible fixed assets | 22/27 | €336 | €8,017 | +€7,681 | +2,286% |
| Plant, machinery and equipment | 23 | €336 | €2,086 | +€1,750 | +521% |
| Furniture and vehicles | 24 | - | €5,931 | +€5,931 | |
| Current assets | 29/58 | €20,697 | €20,088 | -€609 | -2.9% |
| Amounts receivable within one year | 40/41 | €4,792 | €7,192 | +€2,400 | +50.1% |
| Trade receivables | 40 | €4,792 | €6,425 | +€1,634 | +34.1% |
| Other amounts receivable | 41 | - | €767 | +€767 | |
| Cash at bank and in hand | 54/58 | €15,083 | €12,896 | -€2,186 | -14.5% |
| Deferred charges and accrued income | 490/1 | €823 | €0 | -€823 | -100% |
| Total equity and liabilities | 10/49 | €21,033 | €28,105 | +€7,072 | +33.6% |
| Equity | 10/15 | €11,005 | €15,801 | +€4,796 | +43.6% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €10,005 | €14,801 | +€4,796 | +47.9% |
| Distributable reserves | 133 | €10,005 | €14,801 | +€4,796 | +47.9% |
| Amounts payable | 17/49 | €10,028 | €12,304 | +€2,276 | +22.7% |
| Amounts payable within one year | 42/48 | €9,508 | €12,304 | +€2,796 | +29.4% |
| Trade debts | 44 | €129 | €127 | -€2 | -1.6% |
| Suppliers | 440/4 | €129 | €127 | -€2 | -1.6% |
| Taxes, remuneration and social security | 45 | €6,364 | €6,758 | +€394 | +6.2% |
| Taxes | 450/3 | €6,364 | €6,758 | +€394 | +6.2% |
| Other amounts payable | 47/48 | €3,015 | €5,420 | +€2,405 | +79.8% |
| Accrued charges and deferred income | 492/3 | €520 | €0 | -€520 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11 | €2,455 | +€2,444 | +22,041% |
| Other operating charges | 640/8 | - | €907 | +€907 | |
| Gross operating margin | 9900 | €13,360 | €10,047 | -€3,313 | -24.8% |
| Operating profit (loss) | 9901 | €13,349 | €6,685 | -€6,664 | -49.9% |
| Financial income | 75/76B | - | €8 | +€8 | |
| Recurring financial income | 75 | - | €8 | +€8 | |
| Financial charges | 65/66B | €9 | €64 | +€55 | +630% |
| Recurring financial charges | 65 | €9 | €64 | +€55 | +630% |
| Profit (loss) for the period before taxes | 9903 | €13,340 | €6,629 | -€6,711 | -50.3% |
| Income taxes | 67/77 | €3,335 | €1,833 | -€1,502 | -45.0% |
| Profit (loss) for the period | 9904 | €10,005 | €4,796 | -€5,209 | -52.1% |
| Profit (loss) for the period to be appropriated | 9905 | €10,005 | €4,796 | -€5,209 | -52.1% |
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 13 October 2026 via checked.be.