ONIX M.P.: 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 M.P.
Largest movements
- Tangible fixed assets +€25,207
up €25,207 (+203%), from €12,445 to €37,652
of which Furniture and vehicles: +€25,206
- Cash -€9,823
down €9,823 (-8.1%), from €121,468 to €111,645
mainly Investment in fixed assets (net) (-€33,049) and Trade debts (-€1,320)
- Stocks and contracts -€3,092
down €3,092 (-25.1%), from €12,334 to €9,242
- Profit (loss) carried forward +€8,123
up €8,123 (+24.4%), from €33,353 to €41,476
- Tax, wage and social debts +€4,033
new in 2025: €4,033
- Gross operating margin +€12,215
up €12,215 (+99.1%), from €12,328 to €24,543
- Taxes +€4,501
up €4,501, from -€144 to €4,357
- Depreciation +€1,022
up €1,022 (+15.0%), from €6,819 to €7,841
- Other operating charges +€271
up €271 (+6.4%), from €4,208 to €4,479
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 | €156,669 | €167,505 | +€10,836 | +6.9% |
| Fixed assets | 21/28 | €12,568 | €37,776 | +€25,208 | +201% |
| Tangible fixed assets | 22/27 | €12,445 | €37,652 | +€25,207 | +203% |
| Plant, machinery and equipment | 23 | €1,766 | €1,766 | +€0 | 0.0% |
| Furniture and vehicles | 24 | €10,679 | €35,885 | +€25,206 | +236% |
| Financial fixed assets | 28 | €123 | €124 | +€1 | +0.8% |
| Current assets | 29/58 | €144,101 | €129,730 | -€14,371 | -10.0% |
| Stocks and contracts in progress | 3 | €12,334 | €9,242 | -€3,092 | -25.1% |
| Stocks | 30/36 | €12,334 | €9,242 | -€3,092 | -25.1% |
| Amounts receivable within one year | 40/41 | €9,672 | €8,216 | -€1,456 | -15.1% |
| Trade receivables | 40 | €7,912 | €7,078 | -€834 | -10.5% |
| Other amounts receivable | 41 | €1,760 | €1,138 | -€622 | -35.3% |
| Cash at bank and in hand | 54/58 | €121,468 | €111,645 | -€9,823 | -8.1% |
| Deferred charges and accrued income | 490/1 | €627 | €627 | -€0 | 0.0% |
| Total equity and liabilities | 10/49 | €156,669 | €167,505 | +€10,836 | +6.9% |
| Equity | 10/15 | €103,172 | €111,295 | +€8,123 | +7.9% |
| Reserves | 13 | €69,819 | €69,819 | +€0 | 0.0% |
| Non-distributable reserves | 130/1 | €20,451 | €20,451 | +€0 | 0.0% |
| Legal reserve | 130 | €20,451 | €20,451 | +€0 | 0.0% |
| Distributable reserves | 133 | €49,368 | €49,368 | +€0 | 0.0% |
| Profit (loss) carried forward | 14 | €33,353 | €41,476 | +€8,123 | +24.4% |
| Amounts payable | 17/49 | €53,497 | €56,210 | +€2,713 | +5.1% |
| Amounts payable within one year | 42/48 | €53,497 | €56,210 | +€2,713 | +5.1% |
| Trade debts | 44 | €11,330 | €10,010 | -€1,320 | -11.7% |
| Suppliers | 440/4 | €11,330 | €10,010 | -€1,320 | -11.7% |
| Taxes, remuneration and social security | 45 | - | €4,033 | +€4,033 | |
| Taxes | 450/3 | - | €4,033 | +€4,033 | |
| Other amounts payable | 47/48 | €42,167 | €42,167 | -€0 | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,819 | €7,841 | +€1,022 | +15.0% |
| Other operating charges | 640/8 | €4,208 | €4,479 | +€271 | +6.4% |
| Gross operating margin | 9900 | €12,328 | €24,543 | +€12,215 | +99.1% |
| Operating profit (loss) | 9901 | €1,301 | €12,222 | +€10,921 | +839% |
| Financial income | 75/76B | €358 | €363 | +€5 | +1.4% |
| Recurring financial income | 75 | €358 | €363 | +€5 | +1.4% |
| Financial charges | 65/66B | €109 | €105 | -€4 | -3.7% |
| Recurring financial charges | 65 | €109 | €105 | -€4 | -3.7% |
| Profit (loss) for the period before taxes | 9903 | €1,550 | €12,480 | +€10,930 | +705% |
| Income taxes | 67/77 | -€144 | €4,357 | +€4,501 | |
| Profit (loss) for the period | 9904 | €1,694 | €8,123 | +€6,429 | +380% |
| Profit (loss) for the period to be appropriated | 9905 | €1,694 | €8,123 | +€6,429 | +380% |
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 26 October 2026 via checked.be.