ONLYOO: 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.
ONLYOO
Largest movements
- Receivables within one year +€299,079
up €299,079 (+94.9%), from €315,071 to €614,150
of which Other amounts receivable: +€277,141
- Tangible fixed assets -€21,849
down €21,849 (-85.6%), from €25,519 to €3,670
- Trade debts +€183,383
up €183,383 (+63.9%), from €286,794 to €470,177
- Profit (loss) carried forward +€71,875
up €71,875 (+143.4%), from €50,113 to €121,988
- Tax, wage and social debts +€31,897
up €31,897 (+141.8%), from €22,500 to €54,397
of which Taxes: +€25,435
- Other debts -€10,000
down €10,000 (-14.3%), from €70,000 to €60,000
- Purchases and services -€73,574
down €73,574 (-7.4%), from €991,336 to €917,762
- Turnover -€54,248
down €54,248 (-4.8%), from €1.1m to €1.1m
- Staff costs +€34,490
up €34,490 (+58.6%), from €58,902 to €93,393
- Gross operating margin +€32,019
up €32,019 (+22.6%), from €141,435 to €173,455
- Financial income +€15,656
up €15,656 (+101.5%), from €15,429 to €31,085
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €440,407 | €717,561 | +€277,155 | +62.9% |
| Fixed assets | 21/28 | €25,519 | €5,170 | -€20,349 | -79.7% |
| Tangible fixed assets | 22/27 | €25,519 | €3,670 | -€21,849 | -85.6% |
| Furniture and vehicles | 24 | €25,519 | €3,670 | -€21,849 | -85.6% |
| Financial fixed assets | 28 | - | €1,500 | +€1,500 | |
| Current assets | 29/58 | €414,887 | €712,391 | +€297,504 | +71.7% |
| Amounts receivable within one year | 40/41 | €315,071 | €614,150 | +€299,079 | +94.9% |
| Trade receivables | 40 | €17,619 | €39,557 | +€21,938 | +124.5% |
| Other amounts receivable | 41 | €297,452 | €574,593 | +€277,141 | +93.2% |
| Cash at bank and in hand | 54/58 | €99,816 | €97,604 | -€2,212 | -2.2% |
| Deferred charges and accrued income | 490/1 | - | €638 | +€638 | |
| Total equity and liabilities | 10/49 | €440,407 | €717,561 | +€277,155 | +62.9% |
| Equity | 10/15 | €61,113 | €132,988 | +€71,875 | +117.6% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Capital | 10 | €10,000 | €10,000 | = | 0.0% |
| Issued capital | 100 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €1,000 | €1,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,000 | €1,000 | = | 0.0% |
| Legal reserve | 130 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €50,113 | €121,988 | +€71,875 | +143.4% |
| Amounts payable | 17/49 | €379,294 | €584,574 | +€205,280 | +54.1% |
| Amounts payable within one year | 42/48 | €379,294 | €584,574 | +€205,280 | +54.1% |
| Trade debts | 44 | €286,794 | €470,177 | +€183,383 | +63.9% |
| Suppliers | 440/4 | €286,794 | €470,177 | +€183,383 | +63.9% |
| Taxes, remuneration and social security | 45 | €22,500 | €54,397 | +€31,897 | +141.8% |
| Taxes | 450/3 | €17,151 | €42,586 | +€25,435 | +148.3% |
| Remuneration and social security | 454/9 | €5,349 | €11,811 | +€6,462 | +120.8% |
| Other amounts payable | 47/48 | €70,000 | €60,000 | -€10,000 | -14.3% |
| Turnover | 70 | €1,129,390 | €1,075,142 | -€54,248 | -4.8% |
| Non-recurring operating income | 76A | €3,381 | €16,074 | +€12,693 | +375.5% |
| Goods, raw materials, services and sundry goods | 60/61 | €991,336 | €917,762 | -€73,574 | -7.4% |
| Remuneration, social security and pensions | 62 | €58,902 | €93,393 | +€34,490 | +58.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,514 | €4,287 | -€10,227 | -70.5% |
| Other operating charges | 640/8 | €4,105 | €2,400 | -€1,706 | -41.5% |
| Gross operating margin | 9900 | €141,435 | €173,455 | +€32,019 | +22.6% |
| Operating profit (loss) | 9901 | €63,913 | €73,375 | +€9,462 | +14.8% |
| Financial income | 75/76B | €15,429 | €31,085 | +€15,656 | +101.5% |
| Recurring financial income | 75 | €15,429 | €31,085 | +€15,656 | +101.5% |
| Financial charges | 65/66B | €5,385 | €3,876 | -€1,509 | -28.0% |
| Recurring financial charges | 65 | €5,385 | €3,876 | -€1,509 | -28.0% |
| Profit (loss) for the period before taxes | 9903 | €73,957 | €100,583 | +€26,626 | +36.0% |
| Income taxes | 67/77 | €17,151 | €28,708 | +€11,558 | +67.4% |
| Profit (loss) for the period | 9904 | €56,806 | €71,875 | +€15,069 | +26.5% |
| Profit (loss) for the period to be appropriated | 9905 | €56,806 | €71,875 | +€15,069 | +26.5% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.