OnniTI: 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.
OnniTI
Largest movements
- Cash +€164,703
up €164,703 (+173%), from €95,352 to €260,055
mainly Net result for the year (+€113,326) and Other debts (+€87,688)
- Receivables within one year -€75,912
down €75,912 (-25.9%), from €292,661 to €216,749
of which Trade receivables: -€76,486
- Other debts +€87,688
up €87,688 (+159%), from €55,000 to €142,688
- Reserves -€36,674
down €36,674 (-21.7%), from €168,796 to €132,122
- Tax, wage and social debts +€29,076
up €29,076 (+77.8%), from €37,355 to €66,431
- Accrued charges and deferred income +€10,659
up €10,659 (+2,603%), from €410 to €11,069
- Write-downs +€122,326
up €122,326 (+6,273%), from €1,950 to €124,276
- Gross operating margin +€79,114
up €79,114 (+27.9%), from €283,953 to €363,067
- Other operating charges +€58,254
up €58,254 (+204%), from €28,616 to €86,871
- Taxes -€25,889
down €25,889 (-40.4%), from €64,073 to €38,185
- Depreciation -€3,910
down €3,910 (-91.6%), from €4,269 to €358
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 | €390,137 | €479,633 | +€89,495 | +22.9% |
| Fixed assets | 21/28 | €358 | - | -€358 | |
| Intangible fixed assets | 21 | €358 | - | -€358 | |
| Current assets | 29/58 | €389,779 | €479,633 | +€89,854 | +23.1% |
| Amounts receivable within one year | 40/41 | €292,661 | €216,749 | -€75,912 | -25.9% |
| Trade receivables | 40 | €292,585 | €216,099 | -€76,486 | -26.1% |
| Other amounts receivable | 41 | €76 | €650 | +€574 | +751% |
| Cash at bank and in hand | 54/58 | €95,352 | €260,055 | +€164,703 | +173% |
| Deferred charges and accrued income | 490/1 | €1,766 | €2,829 | +€1,062 | +60.1% |
| Total equity and liabilities | 10/49 | €390,137 | €479,633 | +€89,495 | +22.9% |
| Equity | 10/15 | €218,796 | €182,122 | -€36,674 | -16.8% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Reserves | 13 | €168,796 | €132,122 | -€36,674 | -21.7% |
| Distributable reserves | 133 | €168,796 | €132,122 | -€36,674 | -21.7% |
| Amounts payable | 17/49 | €171,341 | €297,510 | +€126,169 | +73.6% |
| Amounts payable within one year | 42/48 | €170,932 | €286,442 | +€115,510 | +67.6% |
| Trade debts | 44 | €78,577 | €77,323 | -€1,254 | -1.6% |
| Suppliers | 440/4 | €78,577 | €77,323 | -€1,254 | -1.6% |
| Taxes, remuneration and social security | 45 | €37,355 | €66,431 | +€29,076 | +77.8% |
| Taxes | 450/3 | €37,355 | €66,431 | +€29,076 | +77.8% |
| Other amounts payable | 47/48 | €55,000 | €142,688 | +€87,688 | +159% |
| Accrued charges and deferred income | 492/3 | €410 | €11,069 | +€10,659 | +2,603% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,269 | €358 | -€3,910 | -91.6% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €1,950 | €124,276 | +€122,326 | +6,273% |
| Other operating charges | 640/8 | €28,616 | €86,871 | +€58,254 | +204% |
| Gross operating margin | 9900 | €283,953 | €363,067 | +€79,114 | +27.9% |
| Operating profit (loss) | 9901 | €249,118 | €151,562 | -€97,556 | -39.2% |
| Financial income | 75/76B | - | €2 | +€2 | |
| Recurring financial income | 75 | - | €2 | +€2 | |
| Financial charges | 65/66B | €42 | €53 | +€11 | +25.4% |
| Recurring financial charges | 65 | €42 | €53 | +€11 | +25.4% |
| Profit (loss) for the period before taxes | 9903 | €249,076 | €151,511 | -€97,565 | -39.2% |
| Income taxes | 67/77 | €64,073 | €38,185 | -€25,889 | -40.4% |
| Profit (loss) for the period | 9904 | €185,003 | €113,326 | -€71,676 | -38.7% |
| Profit (loss) for the period to be appropriated | 9905 | €185,003 | €113,326 | -€71,676 | -38.7% |
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 19 October 2026 via checked.be.