ONS HUIS: 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.
ONS HUIS
Largest movements
- Current investments +€17,116
up €17,116 (+18.3%), from €93,583 to €110,699
- Cash -€7,112
down €7,112 (-10.9%), from €65,048 to €57,936
mainly Current investments (-€17,116) and Tax, wage and social debts (-€6,413)
- Profit (loss) carried forward +€13,194
up €13,194 (+46.6%), from €28,312 to €41,506
- Tax, wage and social debts -€6,413
down €6,413 (-71.6%), from €8,951 to €2,538
- Accrued charges and deferred income +€3,278
new in 2025: €3,278
- Financial income -€16,236
down €16,236 (-46.6%), from €34,815 to €18,579
- Taxes -€6,666
down €6,666 (-69.1%), from €9,643 to €2,977
- Gross operating margin -€3,388
down €3,388, from €3,043 to -€345
- Financial charges +€46
up €46 (+26.7%), from €172 to €218
- Other operating charges +€43
up €43 (+2.8%), from €1,529 to €1,572
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 | €189,595 | €199,326 | +€9,730 | +5.1% |
| Fixed assets | 21/28 | €797 | €524 | -€274 | -34.3% |
| Tangible fixed assets | 22/27 | €547 | €274 | -€274 | -50.0% |
| Land and buildings | 22 | €547 | €274 | -€274 | -50.0% |
| Financial fixed assets | 28 | €250 | €250 | = | 0.0% |
| Current assets | 29/58 | €188,798 | €198,802 | +€10,004 | +5.3% |
| Stocks and contracts in progress | 3 | €25,815 | €25,815 | = | 0.0% |
| Stocks | 30/36 | €25,815 | €25,815 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €4,352 | €4,352 | = | 0.0% |
| Trade receivables | 40 | €4,352 | €4,352 | = | 0.0% |
| Current investments | 50/53 | €93,583 | €110,699 | +€17,116 | +18.3% |
| Cash at bank and in hand | 54/58 | €65,048 | €57,936 | -€7,112 | -10.9% |
| Total equity and liabilities | 10/49 | €189,595 | €199,326 | +€9,730 | +5.1% |
| Equity | 10/15 | €179,651 | €192,845 | +€13,194 | +7.3% |
| Contributions | 10/11 | €137,581 | €137,581 | = | 0.0% |
| Capital | 10 | €137,581 | €137,581 | = | 0.0% |
| Issued capital | 100 | €137,581 | €137,581 | = | 0.0% |
| Reserves | 13 | €13,758 | €13,758 | = | 0.0% |
| Non-distributable reserves | 130/1 | €13,758 | €13,758 | = | 0.0% |
| Legal reserve | 130 | €13,758 | €13,758 | = | 0.0% |
| Profit (loss) carried forward | 14 | €28,312 | €41,506 | +€13,194 | +46.6% |
| Amounts payable | 17/49 | €9,944 | €6,481 | -€3,463 | -34.8% |
| Amounts payable within one year | 42/48 | €9,944 | €3,203 | -€6,741 | -67.8% |
| Trade debts | 44 | €993 | €665 | -€328 | -33.1% |
| Suppliers | 440/4 | €993 | €665 | -€328 | -33.1% |
| Taxes, remuneration and social security | 45 | €8,951 | €2,538 | -€6,413 | -71.6% |
| Taxes | 450/3 | €8,951 | €2,538 | -€6,413 | -71.6% |
| Accrued charges and deferred income | 492/3 | - | €3,278 | +€3,278 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €274 | €274 | = | 0.0% |
| Other operating charges | 640/8 | €1,529 | €1,572 | +€43 | +2.8% |
| Gross operating margin | 9900 | €3,043 | -€345 | -€3,388 | |
| Operating profit (loss) | 9901 | €1,241 | -€2,190 | -€3,432 | |
| Financial income | 75/76B | €34,815 | €18,579 | -€16,236 | -46.6% |
| Recurring financial income | 75 | €34,815 | €18,579 | -€16,236 | -46.6% |
| Financial charges | 65/66B | €172 | €218 | +€46 | +26.7% |
| Recurring financial charges | 65 | €172 | €218 | +€46 | +26.7% |
| Profit (loss) for the period before taxes | 9903 | €35,885 | €16,170 | -€19,714 | -54.9% |
| Income taxes | 67/77 | €9,643 | €2,977 | -€6,666 | -69.1% |
| Profit (loss) for the period | 9904 | €26,241 | €13,194 | -€13,048 | -49.7% |
| Profit (loss) for the period to be appropriated | 9905 | €26,241 | €13,194 | -€13,048 | -49.7% |
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 8 October 2026 via checked.be.