ONTANI: 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.
ONTANI
Largest movements
- Receivables within one year +€186,713
up €186,713 (+50.4%), from €370,362 to €557,074
of which Other amounts receivable: +€189,891
- Financial fixed assets -€100,000
no longer reported in 2025 (was €100,000)
- Cash -€20,170
down €20,170 (-12.8%), from €157,655 to €137,485
mainly Receivables within one year (-€186,713) and Debts after one year (-€29,811)
- Reserves +€77,786
up €77,786 (+12.5%), from €621,351 to €699,137
of which Distributable reserves: +€79,646
- Debts after one year -€29,811
down €29,811 (-16.4%), from €182,326 to €152,515
- Financial income +€97,174
up €97,174 (+1319.8%), from €7,363 to €104,537
- Taxes +€7,779
new in 2025: €7,779
- Depreciation -€1,167
down €1,167 (-10.3%), from €11,281 to €10,114
- Gross operating margin -€1,135
down €1,135 (-17.4%), from €6,533 to €5,398
- Other operating charges -€961
down €961 (-21.2%), from €4,527 to €3,566
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 | €1,094,627 | €1,151,932 | +€57,305 | +5.2% |
| Fixed assets | 21/28 | €566,610 | €456,496 | -€110,114 | -19.4% |
| Tangible fixed assets | 22/27 | €466,610 | €456,496 | -€10,114 | -2.2% |
| Land and buildings | 22 | €371,131 | €361,807 | -€9,324 | -2.5% |
| Furniture and vehicles | 24 | €3,716 | €2,925 | -€790 | -21.3% |
| Assets under construction and advance payments | 27 | €91,764 | €91,764 | = | 0.0% |
| Financial fixed assets | 28 | €100,000 | - | -€100,000 | |
| Current assets | 29/58 | €528,017 | €695,436 | +€167,419 | +31.7% |
| Amounts receivable within one year | 40/41 | €370,362 | €557,074 | +€186,713 | +50.4% |
| Trade receivables | 40 | €3,885 | €707 | -€3,179 | -81.8% |
| Other amounts receivable | 41 | €366,477 | €556,368 | +€189,891 | +51.8% |
| Cash at bank and in hand | 54/58 | €157,655 | €137,485 | -€20,170 | -12.8% |
| Deferred charges and accrued income | 490/1 | - | €877 | +€877 | |
| Total equity and liabilities | 10/49 | €1,094,627 | €1,151,932 | +€57,305 | +5.2% |
| Equity | 10/15 | €633,751 | €711,537 | +€77,786 | +12.3% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €621,351 | €699,137 | +€77,786 | +12.5% |
| Non-distributable reserves | 130/1 | €1,860 | - | -€1,860 | |
| Reserves not available under the articles | 1311 | €1,860 | - | -€1,860 | |
| Distributable reserves | 133 | €619,491 | €699,137 | +€79,646 | +12.9% |
| Amounts payable | 17/49 | €460,876 | €440,395 | -€20,481 | -4.4% |
| Amounts payable after more than one year | 17 | €182,326 | €152,515 | -€29,811 | -16.4% |
| Financial debts | 170/4 | €182,326 | €152,515 | -€29,811 | -16.4% |
| Amounts payable within one year | 42/48 | €277,137 | €286,905 | +€9,767 | +3.5% |
| Current portion of amounts payable after more than one year | 42 | €29,415 | €32,278 | +€2,862 | +9.7% |
| Trade debts | 44 | €13,776 | €8,270 | -€5,506 | -40.0% |
| Suppliers | 440/4 | €13,776 | €8,270 | -€5,506 | -40.0% |
| Taxes, remuneration and social security | 45 | €2,409 | €9,313 | +€6,904 | +286.6% |
| Taxes | 450/3 | €2,409 | €9,313 | +€6,904 | +286.6% |
| Other amounts payable | 47/48 | €231,537 | €237,044 | +€5,507 | +2.4% |
| Accrued charges and deferred income | 492/3 | €1,413 | €976 | -€437 | -30.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,281 | €10,114 | -€1,167 | -10.3% |
| Other operating charges | 640/8 | €4,527 | €3,566 | -€961 | -21.2% |
| Gross operating margin | 9900 | €6,533 | €5,398 | -€1,135 | -17.4% |
| Operating profit (loss) | 9901 | -€9,275 | -€8,282 | +€993 | +10.7% |
| Financial income | 75/76B | €7,363 | €104,537 | +€97,174 | +1319.8% |
| Recurring financial income | 75 | €7,363 | €104,537 | +€97,174 | +1319.8% |
| Financial charges | 65/66B | €11,210 | €10,691 | -€519 | -4.6% |
| Recurring financial charges | 65 | €11,210 | €10,691 | -€519 | -4.6% |
| Profit (loss) for the period before taxes | 9903 | -€13,122 | €85,564 | +€98,686 | |
| Income taxes | 67/77 | - | €7,779 | +€7,779 | |
| Profit (loss) for the period | 9904 | -€13,122 | €77,786 | +€90,908 | |
| Profit (loss) for the period to be appropriated | 9905 | -€13,122 | €77,786 | +€90,908 |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.