ONSIREEN: 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.
ONSIREEN
Largest movements
- Cash +€12,713
up €12,713 (+147%), from €8,625 to €21,338
mainly Net result for the year (+€14,674) and Tax, wage and social debts (+€2,720)
- Receivables within one year +€4,681
new in 2025: €4,681
- Reserves +€14,674
up €14,674 (+277%), from €5,300 to €19,974
- Tax, wage and social debts +€2,720
up €2,720 (+205%), from €1,325 to €4,045
- Turnover +€37,448
up €37,448 (+200%), from €18,724 to €56,172
- Gross operating margin +€31,594
up €31,594 (+169%), from €18,724 to €50,318
- Staff costs +€20,977
up €20,977 (+203%), from €10,341 to €31,318
- Purchases and services +€5,854
new in 2025: €5,854
- Taxes +€2,758
up €2,758 (+208%), from €1,325 to €4,083
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 | €8,625 | €26,019 | +€17,394 | +202% |
| Current assets | 29/58 | €8,625 | €26,019 | +€17,394 | +202% |
| Amounts receivable within one year | 40/41 | - | €4,681 | +€4,681 | |
| Trade receivables | 40 | - | €4,681 | +€4,681 | |
| Cash at bank and in hand | 54/58 | €8,625 | €21,338 | +€12,713 | +147% |
| Total equity and liabilities | 10/49 | €8,625 | €26,019 | +€17,394 | +202% |
| Equity | 10/15 | €7,300 | €21,974 | +€14,674 | +201% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €5,300 | €19,974 | +€14,674 | +277% |
| Distributable reserves | 133 | €5,300 | €19,974 | +€14,674 | +277% |
| Amounts payable | 17/49 | €1,325 | €4,045 | +€2,720 | +205% |
| Amounts payable within one year | 42/48 | €1,325 | €4,045 | +€2,720 | +205% |
| Taxes, remuneration and social security | 45 | €1,325 | €4,045 | +€2,720 | +205% |
| Taxes | 450/3 | €1,325 | €4,045 | +€2,720 | +205% |
| Turnover | 70 | €18,724 | €56,172 | +€37,448 | +200% |
| Goods, raw materials, services and sundry goods | 60/61 | - | €5,854 | +€5,854 | |
| Remuneration, social security and pensions | 62 | €10,341 | €31,318 | +€20,977 | +203% |
| Other operating charges | 640/8 | - | €243 | +€243 | |
| Non-recurring operating charges | 66A | €1,758 | - | -€1,758 | |
| Gross operating margin | 9900 | €18,724 | €50,318 | +€31,594 | +169% |
| Operating profit (loss) | 9901 | €6,625 | €18,757 | +€12,132 | +183% |
| Profit (loss) for the period before taxes | 9903 | €6,625 | €18,757 | +€12,132 | +183% |
| Income taxes | 67/77 | €1,325 | €4,083 | +€2,758 | +208% |
| Profit (loss) for the period | 9904 | €5,300 | €14,674 | +€9,374 | +177% |
| Profit (loss) for the period to be appropriated | 9905 | €5,300 | €14,674 | +€9,374 | +177% |
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 15 October 2026 via checked.be.