Onko: 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.
Onko
Largest movements
- Receivables within one year -€23,863
down €23,863 (-33.6%), from €70,931 to €47,067
- Tangible fixed assets +€10,959
up €10,959 (+3.9%), from €281,107 to €292,065
- Cash +€9,215
up €9,215 (+20.1%), from €45,848 to €55,063
mainly Receivables within one year (+€23,863) and Depreciation (+€23,620)
- Debts after one year -€11,063
down €11,063 (-4.7%), from €236,394 to €225,331
- Debts within one year +€10,580
up €10,580 (+3.7%), from €289,421 to €300,002
- Gross operating margin -€17,642
down €17,642 (-23.6%), from €74,773 to €57,131
- Taxes -€3,653
down €3,653 (-67.1%), from €5,440 to €1,787
- Depreciation -€1,084
down €1,084 (-4.4%), from €24,703 to €23,620
From the 2016 result to the 2017 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 2016 and 2017 balance sheets and the 2017 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2016 | 2017 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €691,637 | €694,446 | +€2,810 | +0.4% |
| Fixed assets | 21/28 | €574,858 | €592,316 | +€17,458 | +3.0% |
| Tangible fixed assets | 22/27 | €281,107 | €292,065 | +€10,959 | +3.9% |
| Financial fixed assets | 28 | €293,751 | €300,251 | +€6,500 | +2.2% |
| Current assets | 29/58 | €116,779 | €102,131 | -€14,648 | -12.5% |
| Amounts receivable within one year | 40/41 | €70,931 | €47,067 | -€23,863 | -33.6% |
| Cash at bank and in hand | 54/58 | €45,848 | €55,063 | +€9,215 | +20.1% |
| Total equity and liabilities | 10/49 | €691,637 | €694,446 | +€2,810 | +0.4% |
| Equity | 10/15 | €165,822 | €169,114 | +€3,293 | +2.0% |
| Contributions | 10/11 | €150,000 | €150,000 | = | 0.0% |
| Reserves | 13 | €15,822 | €19,114 | +€3,293 | +20.8% |
| Profit (loss) carried forward | 14 | -€27,246 | -€14,036 | +€13,210 | +48.5% |
| Amounts payable | 17/49 | €525,815 | €525,332 | -€483 | -0.1% |
| Amounts payable after more than one year | 17 | €236,394 | €225,331 | -€11,063 | -4.7% |
| Amounts payable within one year | 42/48 | €289,421 | €300,002 | +€10,580 | +3.7% |
| Trade debts | 44 | €35,714 | €74,695 | +€38,982 | +109.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €24,703 | €23,620 | -€1,084 | -4.4% |
| Gross operating margin | 9900 | €74,773 | €57,131 | -€17,642 | -23.6% |
| Operating profit (loss) | 9901 | €48,874 | €20,771 | -€28,103 | -57.5% |
| Recurring financial charges | 65 | €13,577 | €15,691 | +€2,114 | +15.6% |
| Profit (loss) for the period before taxes | 9903 | €35,297 | €5,080 | -€30,217 | -85.6% |
| Income taxes | 67/77 | €5,440 | €1,787 | -€3,653 | -67.1% |
| Profit (loss) for the period | 9904 | €29,857 | €3,293 | -€26,565 | -89.0% |
| Profit (loss) for the period to be appropriated | 9905 | €29,857 | -€2,183 | -€32,040 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2016 and 31 December 2017. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.