Onix: 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.
Onix
Largest movements
- Cash +€633,859
up €633,859 (+10457.9%), from €6,061 to €639,920
mainly Current investments (+€550,271) and Other debts (+€362,373)
- Current investments -€550,271
down €550,271 (-91.7%), from €600,000 to €49,729
- Receivables within one year +€53,660
up €53,660 (+106.0%), from €50,607 to €104,267
of which Trade receivables: +€49,365
- Tangible fixed assets +€44,404
up €44,404 (+8.6%), from €513,576 to €557,980
of which Other tangible fixed assets: +€30,922
- Other debts +€362,373
up €362,373 (+2227.4%), from €16,269 to €378,642
- Reserves -€213,950
down €213,950 (-24.6%), from €870,101 to €656,151
of which Distributable reserves: -€213,950
- Trade debts +€23,889
up €23,889 (+334.0%), from €7,153 to €31,043
- Debts after one year -€22,000
down €22,000 (-9.2%), from €238,333 to €216,333
- Contributions +€13,800
up €13,800 (+222.6%), from €6,200 to €20,000
- Gross operating margin -€185,375
down €185,375 (-43.3%), from €428,497 to €243,121
- Taxes -€62,857
down €62,857 (-57.0%), from €110,322 to €47,465
- Financial income -€6,483
down €6,483 (-50.9%), from €12,746 to €6,263
of which Financial income: -€6,483
- Depreciation +€6,283
up €6,283 (+20.2%), from €31,038 to €37,320
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 | €1,182,197 | €1,362,495 | +€180,297 | +15.3% |
| Fixed assets | 21/28 | €519,185 | €562,268 | +€43,083 | +8.3% |
| Intangible fixed assets | 21 | €5,609 | €4,288 | -€1,321 | -23.6% |
| Tangible fixed assets | 22/27 | €513,576 | €557,980 | +€44,404 | +8.6% |
| Land and buildings | 22 | €410,451 | €396,902 | -€13,549 | -3.3% |
| Plant, machinery and equipment | 23 | - | €3,399 | +€3,399 | |
| Furniture and vehicles | 24 | €98,973 | €122,605 | +€23,633 | +23.9% |
| Other tangible fixed assets | 26 | €4,152 | €35,074 | +€30,922 | +744.7% |
| Current assets | 29/58 | €663,013 | €800,227 | +€137,214 | +20.7% |
| Amounts receivable within one year | 40/41 | €50,607 | €104,267 | +€53,660 | +106.0% |
| Trade receivables | 40 | €50,607 | €99,972 | +€49,365 | +97.5% |
| Other amounts receivable | 41 | €0 | €4,295 | +€4,295 | |
| Current investments | 50/53 | €600,000 | €49,729 | -€550,271 | -91.7% |
| Cash at bank and in hand | 54/58 | €6,061 | €639,920 | +€633,859 | +10457.9% |
| Deferred charges and accrued income | 490/1 | €6,344 | €6,311 | -€34 | -0.5% |
| Total equity and liabilities | 10/49 | €1,182,197 | €1,362,495 | +€180,297 | +15.3% |
| Equity | 10/15 | €876,301 | €676,151 | -€200,150 | -22.8% |
| Contributions | 10/11 | €6,200 | €20,000 | +€13,800 | +222.6% |
| Reserves | 13 | €870,101 | €656,151 | -€213,950 | -24.6% |
| Tax-exempt reserves | 132 | €147,350 | €147,350 | = | 0.0% |
| Distributable reserves | 133 | €722,751 | €508,801 | -€213,950 | -29.6% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €305,897 | €686,344 | +€380,447 | +124.4% |
| Amounts payable after more than one year | 17 | €238,333 | €216,333 | -€22,000 | -9.2% |
| Financial debts | 170/4 | €238,333 | €216,333 | -€22,000 | -9.2% |
| Amounts payable within one year | 42/48 | €65,225 | €464,855 | +€399,631 | +612.7% |
| Current portion of amounts payable after more than one year | 42 | €22,000 | €22,000 | = | 0.0% |
| Trade debts | 44 | €7,153 | €31,043 | +€23,889 | +334.0% |
| Suppliers | 440/4 | €7,153 | €31,043 | +€23,889 | +334.0% |
| Taxes, remuneration and social security | 45 | €19,802 | €33,170 | +€13,368 | +67.5% |
| Taxes | 450/3 | €19,802 | €33,170 | +€13,368 | +67.5% |
| Other amounts payable | 47/48 | €16,269 | €378,642 | +€362,373 | +2227.4% |
| Accrued charges and deferred income | 492/3 | €2,339 | €5,156 | +€2,817 | +120.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €31,038 | €37,320 | +€6,283 | +20.2% |
| Other operating charges | 640/8 | €3,311 | €3,835 | +€524 | +15.8% |
| Non-recurring operating charges | 66A | - | €41 | +€41 | |
| Gross operating margin | 9900 | €428,497 | €243,121 | -€185,375 | -43.3% |
| Operating profit (loss) | 9901 | €394,148 | €201,925 | -€192,223 | -48.8% |
| Financial income | 75/76B | €12,746 | €6,263 | -€6,483 | -50.9% |
| Recurring financial income | 75 | €12,746 | €6,263 | -€6,483 | -50.9% |
| Non-recurring financial income | 76B | €0 | - | = | |
| Financial charges | 65/66B | €2,732 | €2,656 | -€76 | -2.8% |
| Recurring financial charges | 65 | €2,732 | €2,656 | -€76 | -2.8% |
| Profit (loss) for the period before taxes | 9903 | €404,162 | €205,532 | -€198,631 | -49.1% |
| Income taxes | 67/77 | €110,322 | €47,465 | -€62,857 | -57.0% |
| Profit (loss) for the period | 9904 | €293,841 | €158,067 | -€135,774 | -46.2% |
| Transfer to tax-exempt reserves | 689 | €147,350 | €0 | -€147,350 | -100.0% |
| Profit (loss) for the period to be appropriated | 9905 | €146,491 | €158,067 | +€11,576 | +7.9% |
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 9 October 2026 via checked.be.