ONRIX: 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.
ONRIX
Largest movements
- Cash +€21,379
up €21,379 (+15.0%), from €142,689 to €164,068
mainly Net result for the year (+€24,760) and Receivables within one year (+€17,692)
- Receivables within one year -€17,692
down €17,692 (-52.7%), from €33,595 to €15,903
of which Other amounts receivable: -€14,721
- Intangible fixed assets -€3,161
down €3,161 (-65.2%), from €4,848 to €1,687
- Reserves +€24,760
up €24,760 (+15.1%), from €163,996 to €188,756
- Other debts -€19,592
down €19,592 (-69.4%), from €28,226 to €8,634
- Tax, wage and social debts -€5,104
down €5,104 (-65.6%), from €7,786 to €2,682
of which Taxes: -€5,104
- Gross operating margin -€36,652
down €36,652 (-43.0%), from €85,221 to €48,569
- Taxes -€12,051
down €12,051 (-46.8%), from €25,733 to €13,682
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 | €219,298 | €221,718 | +€2,421 | +1.1% |
| Fixed assets | 21/28 | €38,636 | €37,441 | -€1,195 | -3.1% |
| Intangible fixed assets | 21 | €4,848 | €1,687 | -€3,161 | -65.2% |
| Tangible fixed assets | 22/27 | €33,788 | €35,755 | +€1,967 | +5.8% |
| Land and buildings | 22 | €16,907 | €19,918 | +€3,011 | +17.8% |
| Furniture and vehicles | 24 | €6,249 | €5,205 | -€1,044 | -16.7% |
| Other tangible fixed assets | 26 | €10,632 | €10,632 | = | 0.0% |
| Current assets | 29/58 | €180,662 | €184,277 | +€3,615 | +2.0% |
| Amounts receivable within one year | 40/41 | €33,595 | €15,903 | -€17,692 | -52.7% |
| Trade receivables | 40 | €10,459 | €7,487 | -€2,971 | -28.4% |
| Other amounts receivable | 41 | €23,137 | €8,416 | -€14,721 | -63.6% |
| Current investments | 50/53 | €3,000 | €3,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €142,689 | €164,068 | +€21,379 | +15.0% |
| Deferred charges and accrued income | 490/1 | €1,377 | €1,306 | -€72 | -5.2% |
| Total equity and liabilities | 10/49 | €219,298 | €221,718 | +€2,421 | +1.1% |
| Equity | 10/15 | €182,596 | €207,356 | +€24,760 | +13.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €163,996 | €188,756 | +€24,760 | +15.1% |
| Distributable reserves | 133 | €163,996 | €188,756 | +€24,760 | +15.1% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €36,702 | €14,363 | -€22,339 | -60.9% |
| Amounts payable within one year | 42/48 | €36,702 | €14,363 | -€22,339 | -60.9% |
| Financial debts | 43 | €302 | €2,394 | +€2,092 | +694% |
| Credit institutions | 430/8 | - | €2,394 | +€2,394 | |
| Other loans | 439 | €302 | €0 | -€302 | -100% |
| Trade debts | 44 | €389 | €653 | +€264 | +67.8% |
| Suppliers | 440/4 | €389 | €653 | +€264 | +67.8% |
| Taxes, remuneration and social security | 45 | €7,786 | €2,682 | -€5,104 | -65.6% |
| Taxes | 450/3 | €7,786 | €2,682 | -€5,104 | -65.6% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €28,226 | €8,634 | -€19,592 | -69.4% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,900 | €8,380 | +€480 | +6.1% |
| Other operating charges | 640/8 | €1,252 | €1,525 | +€273 | +21.8% |
| Gross operating margin | 9900 | €85,221 | €48,569 | -€36,652 | -43.0% |
| Operating profit (loss) | 9901 | €76,069 | €38,664 | -€37,405 | -49.2% |
| Financial income | 75/76B | €996 | €457 | -€540 | -54.2% |
| Recurring financial income | 75 | €996 | €457 | -€540 | -54.2% |
| Financial charges | 65/66B | €392 | €678 | +€286 | +73.0% |
| Recurring financial charges | 65 | €392 | €678 | +€286 | +73.0% |
| Profit (loss) for the period before taxes | 9903 | €76,673 | €38,442 | -€38,231 | -49.9% |
| Income taxes | 67/77 | €25,733 | €13,682 | -€12,051 | -46.8% |
| Profit (loss) for the period | 9904 | €50,940 | €24,760 | -€26,180 | -51.4% |
| Profit (loss) for the period to be appropriated | 9905 | €50,940 | €24,760 | -€26,180 | -51.4% |
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 24 October 2026 via checked.be.