ONOBO: 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.
ONOBO
Largest movements
- Cash -€12,209
down €12,209 (-28.5%), from €42,769 to €30,560
mainly Tax, wage and social debts (-€16,286) and Receivables within one year (-€11,303)
- Receivables within one year +€11,303
up €11,303 (+24.6%), from €45,907 to €57,209
of which Other amounts receivable: +€11,384
- Tangible fixed assets +€971
up €971 (+64.6%), from €1,503 to €2,474
of which Furniture and vehicles: +€1,147
- Tax, wage and social debts -€16,286
down €16,286 (-74.9%), from €21,756 to €5,470
- Profit (loss) carried forward +€15,580
up €15,580 (+24.5%), from €63,511 to €79,091
- Gross operating margin -€3,492
down €3,492 (-12.9%), from €27,014 to €23,523
- Financial charges -€810
down €810 (-27.2%), from €2,974 to €2,164
- Other operating charges +€771
up €771 (+771.3%), from €100 to €871
- Taxes -€417
down €417 (-8.5%), from €4,901 to €4,484
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 | €90,893 | €90,746 | -€147 | -0.2% |
| Formation expenses | 20 | €714 | €503 | -€211 | -29.5% |
| Fixed assets | 21/28 | €1,503 | €2,474 | +€971 | +64.6% |
| Tangible fixed assets | 22/27 | €1,503 | €2,474 | +€971 | +64.6% |
| Plant, machinery and equipment | 23 | €1,503 | €1,327 | -€177 | -11.7% |
| Furniture and vehicles | 24 | - | €1,147 | +€1,147 | |
| Current assets | 29/58 | €88,676 | €87,769 | -€907 | -1.0% |
| Amounts receivable within one year | 40/41 | €45,907 | €57,209 | +€11,303 | +24.6% |
| Trade receivables | 40 | €9,376 | €9,295 | -€81 | -0.9% |
| Other amounts receivable | 41 | €36,530 | €47,914 | +€11,384 | +31.2% |
| Cash at bank and in hand | 54/58 | €42,769 | €30,560 | -€12,209 | -28.5% |
| Total equity and liabilities | 10/49 | €90,893 | €90,746 | -€147 | -0.2% |
| Equity | 10/15 | €65,511 | €81,091 | +€15,580 | +23.8% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €63,511 | €79,091 | +€15,580 | +24.5% |
| Amounts payable | 17/49 | €25,381 | €9,655 | -€15,727 | -62.0% |
| Amounts payable within one year | 42/48 | €25,381 | €9,655 | -€15,727 | -62.0% |
| Trade debts | 44 | €3,625 | €4,184 | +€560 | +15.4% |
| Suppliers | 440/4 | €3,625 | €4,184 | +€560 | +15.4% |
| Taxes, remuneration and social security | 45 | €21,756 | €5,470 | -€16,286 | -74.9% |
| Taxes | 450/3 | €21,756 | €5,470 | -€16,286 | -74.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €387 | €423 | +€36 | +9.2% |
| Other operating charges | 640/8 | €100 | €871 | +€771 | +771.3% |
| Gross operating margin | 9900 | €27,014 | €23,523 | -€3,492 | -12.9% |
| Operating profit (loss) | 9901 | €26,527 | €22,228 | -€4,299 | -16.2% |
| Financial charges | 65/66B | €2,974 | €2,164 | -€810 | -27.2% |
| Recurring financial charges | 65 | €2,974 | €2,164 | -€810 | -27.2% |
| Profit (loss) for the period before taxes | 9903 | €23,553 | €20,064 | -€3,489 | -14.8% |
| Income taxes | 67/77 | €4,901 | €4,484 | -€417 | -8.5% |
| Profit (loss) for the period | 9904 | €18,651 | €15,580 | -€3,072 | -16.5% |
| Profit (loss) for the period to be appropriated | 9905 | €18,651 | €15,580 | -€3,072 | -16.5% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.