Onova: 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.
Onova
Largest movements
- Cash +€17,670
up €17,670 (+59.6%), from €29,659 to €47,328
mainly Net result for the year (+€29,213) and Depreciation (+€3,251)
- Tangible fixed assets +€1,229
up €1,229 (+17.6%), from €6,987 to €8,216
of which Plant, machinery and equipment: +€1,991
- Profit (loss) carried forward +€19,213
up €19,213 (+175.4%), from €10,951 to €30,164
- Tax, wage and social debts +€997
up €997 (+11.4%), from €8,752 to €9,750
- Trade debts -€811
down €811 (-18.3%), from €4,442 to €3,631
- Gross operating margin +€22,930
up €22,930 (+44.7%), from €51,247 to €74,177
- Staff costs +€3,093
up €3,093 (+9.2%), from €33,475 to €36,568
- Taxes +€2,062
up €2,062 (+74.4%), from €2,771 to €4,833
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 | €36,645 | €55,544 | +€18,899 | +51.6% |
| Fixed assets | 21/28 | €6,987 | €8,216 | +€1,229 | +17.6% |
| Tangible fixed assets | 22/27 | €6,987 | €8,216 | +€1,229 | +17.6% |
| Plant, machinery and equipment | 23 | €2,635 | €4,625 | +€1,991 | +75.6% |
| Furniture and vehicles | 24 | €4,352 | €3,591 | -€762 | -17.5% |
| Current assets | 29/58 | €29,659 | €47,328 | +€17,670 | +59.6% |
| Cash at bank and in hand | 54/58 | €29,659 | €47,328 | +€17,670 | +59.6% |
| Total equity and liabilities | 10/49 | €36,645 | €55,544 | +€18,899 | +51.6% |
| Equity | 10/15 | €12,951 | €32,164 | +€19,213 | +148.4% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €10,951 | €30,164 | +€19,213 | +175.4% |
| Amounts payable | 17/49 | €23,695 | €23,381 | -€314 | -1.3% |
| Amounts payable within one year | 42/48 | €23,695 | €23,381 | -€314 | -1.3% |
| Trade debts | 44 | €4,442 | €3,631 | -€811 | -18.3% |
| Suppliers | 440/4 | €4,442 | €3,631 | -€811 | -18.3% |
| Taxes, remuneration and social security | 45 | €8,752 | €9,750 | +€997 | +11.4% |
| Taxes | 450/3 | €8,752 | €9,750 | +€997 | +11.4% |
| Other amounts payable | 47/48 | €10,500 | €10,000 | -€500 | -4.8% |
| Remuneration, social security and pensions | 62 | €33,475 | €36,568 | +€3,093 | +9.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,187 | €3,251 | +€64 | +2.0% |
| Other operating charges | 640/8 | €238 | €120 | -€118 | -49.6% |
| Gross operating margin | 9900 | €51,247 | €74,177 | +€22,930 | +44.7% |
| Operating profit (loss) | 9901 | €14,347 | €34,238 | +€19,891 | +138.6% |
| Financial charges | 65/66B | €150 | €192 | +€42 | +28.4% |
| Recurring financial charges | 65 | €150 | €192 | +€42 | +28.4% |
| Profit (loss) for the period before taxes | 9903 | €14,198 | €34,046 | +€19,848 | +139.8% |
| Income taxes | 67/77 | €2,771 | €4,833 | +€2,062 | +74.4% |
| Profit (loss) for the period | 9904 | €11,427 | €29,213 | +€17,786 | +155.7% |
| Profit (loss) for the period to be appropriated | 9905 | €11,427 | €29,213 | +€17,786 | +155.7% |
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 3 October 2026 via checked.be.