ONIRIQUE: 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.
ONIRIQUE
Largest movements
- Deferred charges and accrued income +€6,859
new in 2025: €6,859
- Cash +€6,858
up €6,858 (+74.1%), from €9,259 to €16,116
mainly Debts after one year (+€25,500) and Depreciation (+€13,634)
- Tangible fixed assets -€4,976
down €4,976 (-26.5%), from €18,774 to €13,798
of which Furniture and vehicles: -€8,507
- Intangible fixed assets -€3,000
down €3,000 (-10.8%), from €27,740 to €24,740
- Stocks and contracts +€750
new in 2025: €750
- Debts after one year +€25,500
new in 2025: €25,500
- Trade debts -€18,132
down €18,132 (-60.5%), from €29,971 to €11,839
- Profit (loss) carried forward -€10,615
down €10,615 (-118%), from -€9,032 to -€19,648
- Current portion of long-term debt +€9,000
new in 2025: €9,000
- Gross operating margin +€16,831
up €16,831 (+407%), from €4,136 to €20,966
- Staff costs +€7,374
up €7,374 (+216%), from €3,416 to €10,790
- Other operating charges +€5,639
up €5,639 (+1,112%), from €507 to €6,146
- Depreciation +€5,271
up €5,271 (+63.0%), from €8,363 to €13,634
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 | €57,824 | €64,219 | +€6,395 | +11.1% |
| Fixed assets | 21/28 | €46,514 | €38,538 | -€7,976 | -17.1% |
| Intangible fixed assets | 21 | €27,740 | €24,740 | -€3,000 | -10.8% |
| Tangible fixed assets | 22/27 | €18,774 | €13,798 | -€4,976 | -26.5% |
| Plant, machinery and equipment | 23 | €9,092 | €12,623 | +€3,531 | +38.8% |
| Furniture and vehicles | 24 | €9,682 | €1,176 | -€8,507 | -87.9% |
| Current assets | 29/58 | €11,310 | €25,680 | +€14,371 | +127% |
| Stocks and contracts in progress | 3 | - | €750 | +€750 | |
| Stocks | 30/36 | - | €750 | +€750 | |
| Amounts receivable within one year | 40/41 | €2,051 | €1,955 | -€96 | -4.7% |
| Trade receivables | 40 | €2,051 | €1,955 | -€96 | -4.7% |
| Cash at bank and in hand | 54/58 | €9,259 | €16,116 | +€6,858 | +74.1% |
| Deferred charges and accrued income | 490/1 | - | €6,859 | +€6,859 | |
| Total equity and liabilities | 10/49 | €57,824 | €64,219 | +€6,395 | +11.1% |
| Equity | 10/15 | -€6,032 | -€16,648 | -€10,615 | -176% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€9,032 | -€19,648 | -€10,615 | -118% |
| Amounts payable | 17/49 | €63,856 | €80,866 | +€17,010 | +26.6% |
| Amounts payable after more than one year | 17 | - | €25,500 | +€25,500 | |
| Financial debts | 170/4 | - | €25,500 | +€25,500 | |
| Amounts payable within one year | 42/48 | €63,284 | €55,366 | -€7,917 | -12.5% |
| Current portion of amounts payable after more than one year | 42 | - | €9,000 | +€9,000 | |
| Trade debts | 44 | €29,971 | €11,839 | -€18,132 | -60.5% |
| Suppliers | 440/4 | €29,971 | €11,839 | -€18,132 | -60.5% |
| Taxes, remuneration and social security | 45 | €3,418 | €4,023 | +€606 | +17.7% |
| Taxes | 450/3 | €1,066 | €161 | -€905 | -84.9% |
| Remuneration and social security | 454/9 | €2,352 | €3,862 | +€1,510 | +64.2% |
| Other amounts payable | 47/48 | €29,895 | €30,504 | +€609 | +2.0% |
| Accrued charges and deferred income | 492/3 | €573 | - | -€573 | |
| Remuneration, social security and pensions | 62 | €3,416 | €10,790 | +€7,374 | +216% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,363 | €13,634 | +€5,271 | +63.0% |
| Other operating charges | 640/8 | €507 | €6,146 | +€5,639 | +1,112% |
| Gross operating margin | 9900 | €4,136 | €20,966 | +€16,831 | +407% |
| Operating profit (loss) | 9901 | -€8,151 | -€9,604 | -€1,454 | -17.8% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €882 | €879 | -€2 | -0.2% |
| Recurring financial charges | 65 | €882 | €879 | -€2 | -0.2% |
| Profit (loss) for the period before taxes | 9903 | -€9,032 | -€10,483 | -€1,451 | -16.1% |
| Income taxes | 67/77 | - | €132 | +€132 | |
| Profit (loss) for the period | 9904 | -€9,032 | -€10,615 | -€1,583 | -17.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€9,032 | -€10,615 | -€1,583 | -17.5% |
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 14 October 2026 via checked.be.