ONIRYX: 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.
What changed
ONIRYX
NACE 62.100, Computer programming
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€510,642
2024 · €1.2m-€664,704
Equity
€6.1m
2024 · €5.6m+€509,529
Cash
€523,542
2024 · €250,676+€272,866
Balance sheet total
€10.3m
2024 · €9.1m+€1.1m
Largest movements
Assets
- Receivables within one year +€1.3m
up €1.3m (+18.2%), from €7.1m to €8.4m
of which Other amounts receivable: +€1.5m
- Current investments -€308,216
down €308,216 (-100.0%), from €308,216 to €0
- Cash +€272,866
up €272,866 (+108.9%), from €250,676 to €523,542
mainly Trade debts (+€839,926) and Net result for the year (+€510,642)
- Deferred charges and accrued income -€211,170
down €211,170 (-48.2%), from €438,046 to €226,876
- Intangible fixed assets +€103,965
up €103,965 (+32.4%), from €321,000 to €424,965
Equity and liabilities
- Trade debts +€839,926
up €839,926 (+54.8%), from €1.5m to €2.4m
- Profit (loss) carried forward +€510,642
up €510,642 (+10.8%), from €4.7m to €5.3m
- Current portion of long-term debt -€352,564
down €352,564 (-47.9%), from €735,586 to €383,022
- Tax, wage and social debts +€207,022
up €207,022 (+30.3%), from €684,080 to €891,102
of which Taxes: +€189,722
Income statement
- Goods and materials +€1.2m
up €1.2m (+16.3%), from €7.1m to €8.3m
- Staff costs -€1.1m
down €1.1m (-21.8%), from €5.2m to €4.1m
- Turnover -€1.1m
down €1.1m (-6.3%), from €17.5m to €16.4m
- Taxes -€398,805
down €398,805 (-65.6%), from €607,796 to €208,991
of which Taxes: -€272,449
- Other operating income -€268,883
down €268,883 (-25.7%), from €1.0m to €777,303
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.
Result 2024
€1.2m
Turnover
-€1.1m
Other operating income
-€268,883
Goods and materials
-€1.2m
Services and other goods
+€79,449
Staff costs
+€1.1m
Depreciation
-€15,123
Write-downs
-€212,391
Provisions
-€887
Other operating charges
+€593
Other operating items
+€433,201
Financial income
-€87,618
Financial charges
+€139,870
Taxes
+€398,805
Result 2025
€510,642
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.
From operations
+€632,633
Investment
-€6,090
Financing
-€353,677
Cash 2024
€250,676
From operations (derived)
+€632,633
Net result for the year
+€510,642
Depreciation
+€213,874
Receivables after one year
-€45,063
Stocks and contracts
+€55,917
Receivables within one year
-€1.3m
Deferred charges and accrued income
+€211,170
Provisions
-€5,680
Trade debts
+€839,926
Tax, wage and social debts
+€207,022
Other debts
-€61,343
Investment (derived)
-€6,090
Investment in fixed assets (net)
-€314,305
Current investments
+€308,216
Financing
-€353,677
Current portion of long-term debt
-€352,564
Contributions, distributions and other
-€1,113
Cash 2025
€523,542
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €9,140,045 | €10,276,936 | +€1.1m | +12.4% |
| Fixed assets | 21/28 | €399,687 | €500,119 | +€100,432 | +25.1% |
| Intangible fixed assets | 21 | €321,000 | €424,965 | +€103,965 | +32.4% |
| Tangible fixed assets | 22/27 | €78,686 | €75,154 | -€3,533 | -4.5% |
| Plant, machinery and equipment | 23 | €0 | €0 | = | |
| Furniture and vehicles | 24 | €76,801 | €75,154 | -€1,648 | -2.1% |
| Assets under construction and advance payments | 27 | €1,885 | €0 | -€1,885 | -100.0% |
| Current assets | 29/58 | €8,740,358 | €9,776,817 | +€1.0m | +11.9% |
| Amounts receivable after more than one year | 29 | €312,640 | €357,703 | +€45,063 | +14.4% |
| Other amounts receivable | 291 | €312,640 | €357,703 | +€45,063 | +14.4% |
| Stocks and contracts in progress | 3 | €330,672 | €274,756 | -€55,917 | -16.9% |
| Stocks | 30/36 | €330,672 | €274,756 | -€55,917 | -16.9% |
| Work in progress | 32 | €330,672 | €274,756 | -€55,917 | -16.9% |
| Amounts receivable within one year | 40/41 | €7,100,109 | €8,393,941 | +€1.3m | +18.2% |
| Trade receivables | 40 | €3,018,241 | €2,829,277 | -€188,964 | -6.3% |
| Other amounts receivable | 41 | €4,081,868 | €5,564,664 | +€1.5m | +36.3% |
| Current investments | 50/53 | €308,216 | €0 | -€308,216 | -100.0% |
| Other investments | 51/53 | €308,216 | €0 | -€308,216 | -100.0% |
| Cash at bank and in hand | 54/58 | €250,676 | €523,542 | +€272,866 | +108.9% |
| Deferred charges and accrued income | 490/1 | €438,046 | €226,876 | -€211,170 | -48.2% |
| Total equity and liabilities | 10/49 | €9,140,045 | €10,276,936 | +€1.1m | +12.4% |
| Equity | 10/15 | €5,570,708 | €6,080,237 | +€509,529 | +9.1% |
| Contributions | 10/11 | €10,500 | €10,500 | = | 0.0% |
| Reserves | 13 | €809,000 | €809,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,100 | €2,100 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,100 | €2,100 | = | 0.0% |
| Tax-exempt reserves | 132 | €575,900 | €0 | -€575,900 | -100.0% |
| Distributable reserves | 133 | €231,000 | €806,900 | +€575,900 | +249.3% |
| Profit (loss) carried forward | 14 | €4,749,837 | €5,260,479 | +€510,642 | +10.8% |
| Investment grants | 15 | €1,371 | €258 | -€1,113 | -81.2% |
| Provisions and deferred taxes | 16 | €400,404 | €394,724 | -€5,680 | -1.4% |
| Provisions for liabilities and charges | 160/5 | €400,404 | €394,724 | -€5,680 | -1.4% |
| Other liabilities and charges | 164/5 | €400,404 | €394,724 | -€5,680 | -1.4% |
| Amounts payable | 17/49 | €3,168,933 | €3,801,974 | +€633,041 | +20.0% |
| Amounts payable within one year | 42/48 | €3,014,933 | €3,647,974 | +€633,041 | +21.0% |
| Current portion of amounts payable after more than one year | 42 | €735,586 | €383,022 | -€352,564 | -47.9% |
| Trade debts | 44 | €1,533,924 | €2,373,850 | +€839,926 | +54.8% |
| Suppliers | 440/4 | €1,533,924 | €2,373,850 | +€839,926 | +54.8% |
| Taxes, remuneration and social security | 45 | €684,080 | €891,102 | +€207,022 | +30.3% |
| Taxes | 450/3 | €278,028 | €467,751 | +€189,722 | +68.2% |
| Remuneration and social security | 454/9 | €406,052 | €423,351 | +€17,300 | +4.3% |
| Other amounts payable | 47/48 | €61,343 | €0 | -€61,343 | -100.0% |
| Accrued charges and deferred income | 492/3 | €154,000 | €154,000 | = | 0.0% |
| Operating income | 70/76A | €18,164,042 | €17,590,343 | -€573,699 | -3.2% |
| Turnover | 70 | €17,515,907 | €16,405,293 | -€1.1m | -6.3% |
| Change in stocks of work in progress, finished goods and contracts in progress | 71 | -€398,051 | -€55,917 | +€342,134 | +86.0% |
| Other operating income | 74 | €1,046,186 | €777,303 | -€268,883 | -25.7% |
| Non-recurring operating income | 76A | €0 | €463,664 | +€463,664 | |
| Operating charges | 60/66A | €16,297,040 | €16,839,103 | +€542,062 | +3.3% |
| Goods for resale, raw materials and consumables | 60 | €7,149,586 | €8,312,590 | +€1.2m | +16.3% |
| Purchases | 600/8 | €7,149,586 | €8,312,590 | +€1.2m | +16.3% |
| Services and other goods | 61 | €3,722,552 | €3,643,103 | -€79,449 | -2.1% |
| Remuneration, social security and pensions | 62 | €5,229,339 | €4,087,441 | -€1.1m | -21.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €198,751 | €213,874 | +€15,123 | +7.6% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €0 | €212,391 | +€212,391 | |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | -€6,567 | -€5,680 | +€887 | +13.5% |
| Other operating charges | 640/8 | €3,379 | €2,786 | -€593 | -17.5% |
| Non-recurring operating charges | 66A | €0 | €372,597 | +€372,597 | |
| Operating profit (loss) | 9901 | €1,867,002 | €751,241 | -€1.1m | -59.8% |
| Financial income | 75/76B | €233,885 | €146,268 | -€87,618 | -37.5% |
| Recurring financial income | 75 | €233,885 | €146,268 | -€87,618 | -37.5% |
| Income from financial fixed assets | 750 | €173,157 | €132,284 | -€40,874 | -23.6% |
| Income from current assets | 751 | €1,068 | €0 | -€1,068 | -100.0% |
| Other financial income | 752/9 | €59,660 | €13,984 | -€45,676 | -76.6% |
| Financial charges | 65/66B | €317,746 | €177,876 | -€139,870 | -44.0% |
| Recurring financial charges | 65 | €317,746 | €177,876 | -€139,870 | -44.0% |
| Debt charges | 650 | €240,728 | €108,272 | -€132,456 | -55.0% |
| Other financial charges | 652/9 | €77,018 | €69,603 | -€7,414 | -9.6% |
| Profit (loss) for the period before taxes | 9903 | €1,783,141 | €719,633 | -€1.1m | -59.6% |
| Income taxes | 67/77 | €607,796 | €208,991 | -€398,805 | -65.6% |
| Taxes | 670/3 | €692,325 | €419,876 | -€272,449 | -39.4% |
| Tax adjustments and reversals of tax provisions | 77 | €84,529 | €210,886 | +€126,357 | +149.5% |
| Profit (loss) for the period | 9904 | €1,175,345 | €510,642 | -€664,704 | -56.6% |
| Profit (loss) for the period to be appropriated | 9905 | €1,175,345 | €510,642 | -€664,704 | -56.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.