ONOU: 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.
ONOU
Largest movements
- Receivables after one year +€36,866
new in 2025: €36,866
- Cash -€29,706
down €29,706 (-26.2%), from €113,564 to €83,858
mainly Receivables after one year (-€36,866) and Receivables within one year (-€16,523)
- Receivables within one year +€16,523
up €16,523 (+152.2%), from €10,857 to €27,380
of which Trade receivables: +€18,800
- Deferred charges and accrued income +€2,662
up €2,662, from €0 to €2,662
- Tangible fixed assets -€2,392
down €2,392 (-69.5%), from €3,444 to €1,052
- Reserves +€13,901
up €13,901 (+13.2%), from €105,101 to €119,003
- Trade debts +€13,465
up €13,465 (+583.6%), from €2,307 to €15,773
- Tax, wage and social debts -€2,200
down €2,200 (-47.5%), from €4,635 to €2,435
of which Remuneration and social security: -€2,200
- Gross operating margin -€31,234
down €31,234 (-56.7%), from €55,059 to €23,825
- Taxes -€6,287
down €6,287 (-57.9%), from €10,860 to €4,573
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 | €127,865 | €151,817 | +€23,952 | +18.7% |
| Fixed assets | 21/28 | €3,444 | €1,052 | -€2,392 | -69.5% |
| Tangible fixed assets | 22/27 | €3,444 | €1,052 | -€2,392 | -69.5% |
| Furniture and vehicles | 24 | €3,444 | €1,052 | -€2,392 | -69.5% |
| Current assets | 29/58 | €124,421 | €150,766 | +€26,345 | +21.2% |
| Amounts receivable after more than one year | 29 | - | €36,866 | +€36,866 | |
| Other amounts receivable | 291 | - | €36,866 | +€36,866 | |
| Amounts receivable within one year | 40/41 | €10,857 | €27,380 | +€16,523 | +152.2% |
| Trade receivables | 40 | €5,720 | €24,520 | +€18,800 | +328.7% |
| Other amounts receivable | 41 | €5,137 | €2,860 | -€2,277 | -44.3% |
| Cash at bank and in hand | 54/58 | €113,564 | €83,858 | -€29,706 | -26.2% |
| Deferred charges and accrued income | 490/1 | €0 | €2,662 | +€2,662 | |
| Total equity and liabilities | 10/49 | €127,865 | €151,817 | +€23,952 | +18.7% |
| Equity | 10/15 | €109,101 | €123,003 | +€13,901 | +12.7% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Reserves | 13 | €105,101 | €119,003 | +€13,901 | +13.2% |
| Distributable reserves | 133 | €105,101 | €119,003 | +€13,901 | +13.2% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €18,763 | €28,814 | +€10,051 | +53.6% |
| Amounts payable within one year | 42/48 | €18,163 | €28,010 | +€9,848 | +54.2% |
| Trade debts | 44 | €2,307 | €15,773 | +€13,465 | +583.6% |
| Suppliers | 440/4 | €2,307 | €15,773 | +€13,465 | +583.6% |
| Taxes, remuneration and social security | 45 | €4,635 | €2,435 | -€2,200 | -47.5% |
| Taxes | 450/3 | €2,435 | €2,435 | -€0 | 0.0% |
| Remuneration and social security | 454/9 | €2,200 | €0 | -€2,200 | -100.0% |
| Other amounts payable | 47/48 | €11,220 | €9,803 | -€1,417 | -12.6% |
| Accrued charges and deferred income | 492/3 | €601 | €804 | +€203 | +33.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,392 | €2,392 | = | 0.0% |
| Other operating charges | 640/8 | €178 | €189 | +€11 | +6.4% |
| Gross operating margin | 9900 | €55,059 | €23,825 | -€31,234 | -56.7% |
| Operating profit (loss) | 9901 | €52,489 | €21,244 | -€31,245 | -59.5% |
| Financial income | 75/76B | - | €172 | +€172 | |
| Recurring financial income | 75 | - | €172 | +€172 | |
| Financial charges | 65/66B | €2,460 | €2,941 | +€481 | +19.6% |
| Recurring financial charges | 65 | €2,460 | €2,941 | +€481 | +19.6% |
| Profit (loss) for the period before taxes | 9903 | €50,029 | €18,474 | -€31,555 | -63.1% |
| Income taxes | 67/77 | €10,860 | €4,573 | -€6,287 | -57.9% |
| Profit (loss) for the period | 9904 | €39,169 | €13,901 | -€25,268 | -64.5% |
| Profit (loss) for the period to be appropriated | 9905 | €39,169 | €13,901 | -€25,268 | -64.5% |
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 11 October 2026 via checked.be.