Onlion: 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.
Onlion
Largest movements
- Cash -€91,970
down €91,970 (-77.9%), from €118,111 to €26,142
mainly Contributions, distributions and other (-€267,137) and Current investments (-€25,100)
- Current investments +€25,100
up €25,100 (+100%), from €25,000 to €50,100
- Tangible fixed assets -€6,372
down €6,372 (-44.2%), from €14,407 to €8,035
of which Furniture and vehicles: -€6,155
- Reserves -€170,123
down €170,123 (-100%), from €170,123 to €0
- Other debts +€86,384
new in 2025: €86,384
- Tax, wage and social debts +€13,401
up €13,401 (+58.5%), from €22,919 to €36,320
of which Taxes: +€13,401
- Current portion of long-term debt -€6,588
down €6,588 (-91.6%), from €7,195 to €607
- Trade debts +€4,293
up €4,293 (+103%), from €4,177 to €8,470
- Gross operating margin +€56,931
up €56,931 (+74.9%), from €75,965 to €132,896
- Taxes +€13,778
up €13,778 (+86.9%), from €15,846 to €29,625
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 | €206,021 | €132,854 | -€73,168 | -35.5% |
| Fixed assets | 21/28 | €14,407 | €8,035 | -€6,372 | -44.2% |
| Tangible fixed assets | 22/27 | €14,407 | €8,035 | -€6,372 | -44.2% |
| Furniture and vehicles | 24 | €12,849 | €6,694 | -€6,155 | -47.9% |
| Other tangible fixed assets | 26 | €1,558 | €1,341 | -€217 | -13.9% |
| Current assets | 29/58 | €191,614 | €124,819 | -€66,796 | -34.9% |
| Amounts receivable within one year | 40/41 | €47,096 | €47,285 | +€189 | +0.4% |
| Trade receivables | 40 | €26,071 | €47,174 | +€21,103 | +80.9% |
| Other amounts receivable | 41 | €21,025 | €112 | -€20,913 | -99.5% |
| Current investments | 50/53 | €25,000 | €50,100 | +€25,100 | +100% |
| Cash at bank and in hand | 54/58 | €118,111 | €26,142 | -€91,970 | -77.9% |
| Deferred charges and accrued income | 490/1 | €1,407 | €1,292 | -€115 | -8.2% |
| Total equity and liabilities | 10/49 | €206,021 | €132,854 | -€73,168 | -35.5% |
| Equity | 10/15 | €171,123 | €1,000 | -€170,123 | -99.4% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €170,123 | €0 | -€170,123 | -100% |
| Distributable reserves | 133 | €170,123 | €0 | -€170,123 | -100% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €34,898 | €131,854 | +€96,956 | +278% |
| Amounts payable after more than one year | 17 | €607 | €0 | -€607 | -100% |
| Financial debts | 170/4 | €607 | €0 | -€607 | -100% |
| Amounts payable within one year | 42/48 | €34,291 | €131,854 | +€97,563 | +285% |
| Current portion of amounts payable after more than one year | 42 | €7,195 | €607 | -€6,588 | -91.6% |
| Trade debts | 44 | €4,177 | €8,470 | +€4,293 | +103% |
| Suppliers | 440/4 | €4,177 | €8,470 | +€4,293 | +103% |
| Advances received on contracts in progress | 46 | - | €73 | +€73 | |
| Taxes, remuneration and social security | 45 | €22,919 | €36,320 | +€13,401 | +58.5% |
| Taxes | 450/3 | €22,919 | €36,320 | +€13,401 | +58.5% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | - | €86,384 | +€86,384 | |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,372 | €6,372 | = | 0.0% |
| Other operating charges | 640/8 | €782 | €1,263 | +€481 | +61.4% |
| Gross operating margin | 9900 | €75,965 | €132,896 | +€56,931 | +74.9% |
| Operating profit (loss) | 9901 | €68,811 | €125,261 | +€56,450 | +82.0% |
| Financial income | 75/76B | €2,960 | €1,660 | -€1,300 | -43.9% |
| Recurring financial income | 75 | €2,960 | €1,660 | -€1,300 | -43.9% |
| Financial charges | 65/66B | €437 | €283 | -€154 | -35.2% |
| Recurring financial charges | 65 | €437 | €283 | -€154 | -35.2% |
| Profit (loss) for the period before taxes | 9903 | €71,334 | €126,638 | +€55,304 | +77.5% |
| Income taxes | 67/77 | €15,846 | €29,625 | +€13,778 | +86.9% |
| Profit (loss) for the period | 9904 | €55,488 | €97,013 | +€41,526 | +74.8% |
| Profit (loss) for the period to be appropriated | 9905 | €55,488 | €97,013 | +€41,526 | +74.8% |
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 17 October 2026 via checked.be.