ONNEA: 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.
ONNEA
Largest movements
- Cash +€50,602
up €50,602 (+154.4%), from €32,775 to €83,377
mainly Net result for the year (+€90,116) and Other debts (+€47,280)
- Receivables within one year -€24,512
down €24,512 (-24.5%), from €100,078 to €75,566
of which Trade receivables: -€29,366
- Tangible fixed assets -€9,367
down €9,367 (-13.7%), from €68,172 to €58,805
- Financial fixed assets +€3,496
new in 2025: €3,496
- Other debts +€47,280
up €47,280 (+758.6%), from €6,233 to €53,513
- Tax, wage and social debts -€22,820
down €22,820 (-63.5%), from €35,939 to €13,119
- Trade debts -€3,075
down €3,075 (-30.7%), from €10,010 to €6,935
- Gross operating margin +€46,174
up €46,174 (+48.5%), from €95,182 to €141,356
- Taxes +€15,223
up €15,223 (+87.4%), from €17,424 to €32,647
- Financial charges +€2,706
up €2,706 (+301.1%), from €899 to €3,605
- Depreciation +€1,624
up €1,624 (+15.4%), from €10,530 to €12,154
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 | €202,507 | €224,007 | +€21,501 | +10.6% |
| Fixed assets | 21/28 | €68,172 | €62,301 | -€5,871 | -8.6% |
| Tangible fixed assets | 22/27 | €68,172 | €58,805 | -€9,367 | -13.7% |
| Land and buildings | 22 | €9,195 | €9,983 | +€788 | +8.6% |
| Plant, machinery and equipment | 23 | €9,247 | €7,196 | -€2,051 | -22.2% |
| Furniture and vehicles | 24 | €29,448 | €25,983 | -€3,465 | -11.8% |
| Other tangible fixed assets | 26 | €20,282 | €15,643 | -€4,639 | -22.9% |
| Financial fixed assets | 28 | - | €3,496 | +€3,496 | |
| Current assets | 29/58 | €134,335 | €161,706 | +€27,372 | +20.4% |
| Amounts receivable within one year | 40/41 | €100,078 | €75,566 | -€24,512 | -24.5% |
| Trade receivables | 40 | €100,078 | €70,713 | -€29,366 | -29.3% |
| Other amounts receivable | 41 | - | €4,853 | +€4,853 | |
| Cash at bank and in hand | 54/58 | €32,775 | €83,377 | +€50,602 | +154.4% |
| Deferred charges and accrued income | 490/1 | €1,481 | €2,763 | +€1,282 | +86.6% |
| Total equity and liabilities | 10/49 | €202,507 | €224,007 | +€21,501 | +10.6% |
| Equity | 10/15 | €150,325 | €150,441 | +€116 | +0.1% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €145,325 | €145,441 | +€116 | +0.1% |
| Distributable reserves | 133 | €145,325 | €145,441 | +€116 | +0.1% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €52,181 | €73,566 | +€21,385 | +41.0% |
| Amounts payable within one year | 42/48 | €52,181 | €73,566 | +€21,385 | +41.0% |
| Trade debts | 44 | €10,010 | €6,935 | -€3,075 | -30.7% |
| Suppliers | 440/4 | €10,010 | €6,935 | -€3,075 | -30.7% |
| Taxes, remuneration and social security | 45 | €35,939 | €13,119 | -€22,820 | -63.5% |
| Taxes | 450/3 | €35,939 | €13,119 | -€22,820 | -63.5% |
| Other amounts payable | 47/48 | €6,233 | €53,513 | +€47,280 | +758.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,530 | €12,154 | +€1,624 | +15.4% |
| Other operating charges | 640/8 | €1,618 | €2,417 | +€799 | +49.4% |
| Non-recurring operating charges | 66A | - | €421 | +€421 | |
| Gross operating margin | 9900 | €95,182 | €141,356 | +€46,174 | +48.5% |
| Operating profit (loss) | 9901 | €83,034 | €126,364 | +€43,330 | +52.2% |
| Financial income | 75/76B | €1 | €4 | +€3 | +630.8% |
| Recurring financial income | 75 | €1 | €4 | +€3 | +630.8% |
| Financial charges | 65/66B | €899 | €3,605 | +€2,706 | +301.1% |
| Recurring financial charges | 65 | €899 | €3,605 | +€2,706 | +301.1% |
| Profit (loss) for the period before taxes | 9903 | €82,135 | €122,763 | +€40,627 | +49.5% |
| Income taxes | 67/77 | €17,424 | €32,647 | +€15,223 | +87.4% |
| Profit (loss) for the period | 9904 | €64,711 | €90,116 | +€25,405 | +39.3% |
| Profit (loss) for the period to be appropriated | 9905 | €64,711 | €90,116 | +€25,405 | +39.3% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.