Onno: 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.
Onno
Largest movements
- Receivables within one year +€49,174
up €49,174 (+35553.3%), from €138 to €49,312
of which Trade receivables: +€47,055
- Tangible fixed assets -€45,890
down €45,890 (-7.4%), from €619,428 to €573,537
of which Other tangible fixed assets: -€23,139
- Reserves +€132,970
up €132,970 (+17.0%), from €781,544 to €914,513
of which Distributable reserves: +€132,970
- Other debts -€72,328
down €72,328 (-32.5%), from €222,519 to €150,192
- Debts after one year -€47,868
down €47,868 (-17.8%), from €268,707 to €220,839
of which Financial debts: -€26,868
- Accrued charges and deferred income -€14,960
down €14,960 (-80.4%), from €18,607 to €3,647
- Gross operating margin +€37,601
up €37,601 (+11.3%), from €332,809 to €370,410
- Taxes +€12,899
up €12,899 (+30.9%), from €41,746 to €54,645
- Staff costs -€7,744
down €7,744 (-7.3%), from €105,578 to €97,834
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 | €1,450,555 | €1,451,801 | +€1,246 | +0.1% |
| Fixed assets | 21/28 | €1,445,531 | €1,399,640 | -€45,890 | -3.2% |
| Tangible fixed assets | 22/27 | €619,428 | €573,537 | -€45,890 | -7.4% |
| Land and buildings | 22 | €217,800 | €217,800 | = | 0.0% |
| Plant, machinery and equipment | 23 | €2,742 | €1,928 | -€814 | -29.7% |
| Furniture and vehicles | 24 | €54,432 | €32,494 | -€21,938 | -40.3% |
| Other tangible fixed assets | 26 | €344,454 | €321,315 | -€23,139 | -6.7% |
| Financial fixed assets | 28 | €826,103 | €826,103 | = | 0.0% |
| Current assets | 29/58 | €5,024 | €52,160 | +€47,137 | +938.3% |
| Amounts receivable within one year | 40/41 | €138 | €49,312 | +€49,174 | +35553.3% |
| Trade receivables | 40 | - | €47,055 | +€47,055 | |
| Other amounts receivable | 41 | €138 | €2,257 | +€2,119 | +1531.9% |
| Cash at bank and in hand | 54/58 | €2,456 | €500 | -€1,956 | -79.6% |
| Deferred charges and accrued income | 490/1 | €2,429 | €2,348 | -€81 | -3.3% |
| Total equity and liabilities | 10/49 | €1,450,555 | €1,451,801 | +€1,246 | +0.1% |
| Equity | 10/15 | €797,744 | €930,713 | +€132,970 | +16.7% |
| Contributions | 10/11 | €16,200 | €16,200 | = | 0.0% |
| Reserves | 13 | €781,544 | €914,513 | +€132,970 | +17.0% |
| Non-distributable reserves | 130/1 | €2,860 | €2,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,860 | €2,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €21,050 | €21,050 | = | 0.0% |
| Distributable reserves | 133 | €757,634 | €890,603 | +€132,970 | +17.6% |
| Amounts payable | 17/49 | €652,811 | €521,087 | -€131,724 | -20.2% |
| Amounts payable after more than one year | 17 | €268,707 | €220,839 | -€47,868 | -17.8% |
| Financial debts | 170/4 | €247,707 | €220,839 | -€26,868 | -10.8% |
| Other amounts payable | 178/9 | €21,000 | - | -€21,000 | |
| Amounts payable within one year | 42/48 | €365,497 | €296,602 | -€68,896 | -18.8% |
| Current portion of amounts payable after more than one year | 42 | €61,096 | €64,716 | +€3,619 | +5.9% |
| Financial debts | 43 | €11,601 | €17,844 | +€6,243 | +53.8% |
| Credit institutions | 430/8 | €11,601 | €17,844 | +€6,243 | +53.8% |
| Trade debts | 44 | €12,342 | €8,162 | -€4,180 | -33.9% |
| Suppliers | 440/4 | €12,342 | €8,162 | -€4,180 | -33.9% |
| Taxes, remuneration and social security | 45 | €57,938 | €55,688 | -€2,250 | -3.9% |
| Taxes | 450/3 | €39,319 | €37,633 | -€1,686 | -4.3% |
| Remuneration and social security | 454/9 | €18,619 | €18,055 | -€564 | -3.0% |
| Other amounts payable | 47/48 | €222,519 | €150,192 | -€72,328 | -32.5% |
| Accrued charges and deferred income | 492/3 | €18,607 | €3,647 | -€14,960 | -80.4% |
| Remuneration, social security and pensions | 62 | €105,578 | €97,834 | -€7,744 | -7.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €47,452 | €45,890 | -€1,561 | -3.3% |
| Other operating charges | 640/8 | €5,832 | €7,883 | +€2,052 | +35.2% |
| Gross operating margin | 9900 | €332,809 | €370,410 | +€37,601 | +11.3% |
| Operating profit (loss) | 9901 | €173,947 | €218,802 | +€44,855 | +25.8% |
| Financial income | 75/76B | €2 | €49 | +€47 | +2386.4% |
| Recurring financial income | 75 | €2 | €49 | +€47 | +2386.4% |
| Financial charges | 65/66B | €33,732 | €31,237 | -€2,496 | -7.4% |
| Recurring financial charges | 65 | €33,732 | €31,237 | -€2,496 | -7.4% |
| Profit (loss) for the period before taxes | 9903 | €140,217 | €187,615 | +€47,398 | +33.8% |
| Income taxes | 67/77 | €41,746 | €54,645 | +€12,899 | +30.9% |
| Profit (loss) for the period | 9904 | €98,471 | €132,970 | +€34,499 | +35.0% |
| Transfer to tax-exempt reserves | 689 | €21,050 | - | -€21,050 | |
| Profit (loss) for the period to be appropriated | 9905 | €77,421 | €132,970 | +€55,549 | +71.7% |
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 10 October 2026 via checked.be.