ONRNES: 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.
ONRNES
Largest movements
- Cash -€8,160
down €8,160 (-98.0%), from €8,329 to €169
mainly Net result for the year (-€11,332) and Receivables within one year (-€4,874)
- Receivables within one year +€4,874
new in 2025: €4,874
- Profit (loss) carried forward -€11,332
down €11,332, from €2,771 to -€8,561
- Other debts +€5,036
up €5,036 (+991.0%), from €508 to €5,544
- Trade debts +€4,619
up €4,619 (+3982.2%), from €116 to €4,735
- Tax, wage and social debts -€1,609
down €1,609 (-54.8%), from €2,933 to €1,324
- Gross operating margin -€15,120
down €15,120, from €4,418 to -€10,703
- Taxes -€761
no longer reported in 2025 (was €761)
- Other operating charges -€380
down €380 (-49.2%), from €772 to €392
- Financial charges +€123
up €123 (+107.5%), from €115 to €238
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 | €8,329 | €5,043 | -€3,286 | -39.5% |
| Current assets | 29/58 | €8,329 | €5,043 | -€3,286 | -39.5% |
| Amounts receivable within one year | 40/41 | - | €4,874 | +€4,874 | |
| Trade receivables | 40 | - | €4,874 | +€4,874 | |
| Cash at bank and in hand | 54/58 | €8,329 | €169 | -€8,160 | -98.0% |
| Total equity and liabilities | 10/49 | €8,329 | €5,043 | -€3,286 | -39.5% |
| Equity | 10/15 | €4,771 | -€6,561 | -€11,332 | |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,771 | -€8,561 | -€11,332 | |
| Amounts payable | 17/49 | €3,558 | €11,604 | +€8,046 | +226.2% |
| Amounts payable within one year | 42/48 | €3,558 | €11,604 | +€8,046 | +226.2% |
| Trade debts | 44 | €116 | €4,735 | +€4,619 | +3982.2% |
| Suppliers | 440/4 | €116 | €4,735 | +€4,619 | +3982.2% |
| Taxes, remuneration and social security | 45 | €2,933 | €1,324 | -€1,609 | -54.8% |
| Taxes | 450/3 | €2,933 | €1,324 | -€1,609 | -54.8% |
| Other amounts payable | 47/48 | €508 | €5,544 | +€5,036 | +991.0% |
| Other operating charges | 640/8 | €772 | €392 | -€380 | -49.2% |
| Gross operating margin | 9900 | €4,418 | -€10,703 | -€15,120 | |
| Operating profit (loss) | 9901 | €3,646 | -€11,095 | -€14,740 | |
| Financial income | 75/76B | €1 | - | -€1 | |
| Recurring financial income | 75 | €1 | - | -€1 | |
| Financial charges | 65/66B | €115 | €238 | +€123 | +107.5% |
| Recurring financial charges | 65 | €115 | €238 | +€123 | +107.5% |
| Profit (loss) for the period before taxes | 9903 | €3,533 | -€11,332 | -€14,865 | |
| Income taxes | 67/77 | €761 | - | -€761 | |
| Profit (loss) for the period | 9904 | €2,771 | -€11,332 | -€14,104 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,771 | -€11,332 | -€14,104 |
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 30 September 2026 via checked.be.