Ons Erfdeel: 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.
Ons Erfdeel
Largest movements
- Current investments +€331,043
up €331,043 (+145%), from €227,929 to €558,971
- Cash -€131,254
down €131,254 (-54.1%), from €242,673 to €111,420
mainly Current investments (-€331,043) and Receivables within one year (-€37,076)
- Receivables within one year +€37,076
up €37,076 (+21.4%), from €173,076 to €210,152
of which Trade receivables: +€26,495
- Intangible fixed assets -€15,974
down €15,974 (-23.5%), from €68,119 to €52,145
- Profit (loss) carried forward +€140,433
up €140,433, from -€45,490 to €94,943
- Reserves +€94,070
up €94,070 (+75.5%), from €124,521 to €218,590
- Provisions +€20,000
new in 2025: €20,000
- Tax, wage and social debts -€19,470
down €19,470 (-29.2%), from €66,787 to €47,317
of which Remuneration and social security: -€16,567
- Accrued charges and deferred income -€16,156
down €16,156 (-50.2%), from €32,212 to €16,056
- Staff costs -€192,273
down €192,273 (-27.8%), from €692,420 to €500,147
- Gross operating margin +€112,886
up €112,886 (+16.6%), from €680,588 to €793,474
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 | €772,146 | €987,493 | +€215,346 | +27.9% |
| Fixed assets | 21/28 | €110,002 | €92,711 | -€17,292 | -15.7% |
| Intangible fixed assets | 21 | €68,119 | €52,145 | -€15,974 | -23.5% |
| Tangible fixed assets | 22/27 | €41,658 | €40,341 | -€1,317 | -3.2% |
| Land and buildings | 22 | €32,607 | €27,672 | -€4,935 | -15.1% |
| Plant, machinery and equipment | 23 | €8,379 | €4,061 | -€4,318 | -51.5% |
| Furniture and vehicles | 24 | €671 | €336 | -€336 | -50.0% |
| Assets under construction and advance payments | 27 | €0 | €8,272 | +€8,272 | |
| Financial fixed assets | 28 | €225 | €225 | = | 0.0% |
| Current assets | 29/58 | €662,144 | €894,782 | +€232,638 | +35.1% |
| Stocks and contracts in progress | 3 | €1,521 | €5,794 | +€4,273 | +281% |
| Stocks | 30/36 | €1,521 | €5,794 | +€4,273 | +281% |
| Amounts receivable within one year | 40/41 | €173,076 | €210,152 | +€37,076 | +21.4% |
| Trade receivables | 40 | €10,976 | €37,470 | +€26,495 | +241% |
| Other amounts receivable | 41 | €162,100 | €172,682 | +€10,582 | +6.5% |
| Current investments | 50/53 | €227,929 | €558,971 | +€331,043 | +145% |
| Cash at bank and in hand | 54/58 | €242,673 | €111,420 | -€131,254 | -54.1% |
| Deferred charges and accrued income | 490/1 | €16,946 | €8,445 | -€8,501 | -50.2% |
| Total equity and liabilities | 10/49 | €772,146 | €987,493 | +€215,346 | +27.9% |
| Equity | 10/15 | €620,305 | €854,807 | +€234,503 | +37.8% |
| Contributions | 10/11 | €541,274 | €541,274 | = | 0.0% |
| Capital | 10 | €541,274 | €541,274 | = | 0.0% |
| Reserves | 13 | €124,521 | €218,590 | +€94,070 | +75.5% |
| Profit (loss) carried forward | 14 | -€45,490 | €94,943 | +€140,433 | |
| Provisions and deferred taxes | 16 | - | €20,000 | +€20,000 | |
| Provisions for liabilities and charges | 160/5 | - | €20,000 | +€20,000 | |
| Other liabilities and charges | 164/5 | - | €20,000 | +€20,000 | |
| Amounts payable | 17/49 | €151,842 | €112,686 | -€39,156 | -25.8% |
| Amounts payable within one year | 42/48 | €119,629 | €96,629 | -€23,000 | -19.2% |
| Trade debts | 44 | €48,556 | €34,570 | -€13,986 | -28.8% |
| Suppliers | 440/4 | €48,556 | €34,570 | -€13,986 | -28.8% |
| Advances received on contracts in progress | 46 | €4,287 | €14,743 | +€10,456 | +244% |
| Taxes, remuneration and social security | 45 | €66,787 | €47,317 | -€19,470 | -29.2% |
| Taxes | 450/3 | €7,008 | €4,104 | -€2,903 | -41.4% |
| Remuneration and social security | 454/9 | €59,779 | €43,213 | -€16,567 | -27.7% |
| Accrued charges and deferred income | 492/3 | €32,212 | €16,056 | -€16,156 | -50.2% |
| Non-recurring operating income | 76A | €3,710 | €0 | -€3,710 | -100% |
| Remuneration, social security and pensions | 62 | €692,420 | €500,147 | -€192,273 | -27.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,349 | €25,563 | +€6,214 | +32.1% |
| Other operating charges | 640/8 | €12,070 | €9,585 | -€2,485 | -20.6% |
| Non-recurring operating charges | 66A | €2,369 | €0 | -€2,369 | -100% |
| Gross operating margin | 9900 | €680,588 | €793,474 | +€112,886 | +16.6% |
| Operating profit (loss) | 9901 | -€45,621 | €238,180 | +€283,800 | |
| Financial income | 75/76B | €1,238 | €5,465 | +€4,228 | +342% |
| Recurring financial income | 75 | €1,238 | €5,465 | +€4,228 | +342% |
| Financial charges | 65/66B | €7,873 | €7,149 | -€724 | -9.2% |
| Recurring financial charges | 65 | €7,873 | €7,149 | -€724 | -9.2% |
| Profit (loss) for the period before taxes | 9903 | -€52,256 | €236,495 | +€288,752 | |
| Income taxes | 67/77 | €2,421 | €1,993 | -€428 | -17.7% |
| Profit (loss) for the period | 9904 | -€54,677 | €234,503 | +€289,180 | |
| Profit (loss) for the period to be appropriated | 9905 | -€54,677 | €234,503 | +€289,180 |
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 17 October 2026 via checked.be.