ONTECO: 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.
ONTECO
Largest movements
- Current investments +€79,561
up €79,561 (+145.1%), from €54,819 to €134,380
- Tangible fixed assets -€13,478
down €13,478 (-3.8%), from €352,743 to €339,265
of which Land and buildings: -€8,973
- Other debts +€109,555
up €109,555 (+93.7%), from €116,933 to €226,488
- Profit (loss) carried forward -€61,626
down €61,626 (-100.0%), from €61,626 to €0
- Debts after one year +€13,142
up €13,142 (+5.8%), from €225,539 to €238,682
- Turnover +€226,933
new in 2025: €226,933
- Purchases and services +€90,862
new in 2025: €90,862
- Depreciation -€81,217
down €81,217 (-85.8%), from €94,695 to €13,478
- Gross operating margin +€34,956
up €34,956 (+30.3%), from €115,535 to €150,491
- Taxes +€27,865
up €27,865 (+653.2%), from €4,266 to €32,131
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 | €462,363 | €524,635 | +€62,272 | +13.5% |
| Fixed assets | 21/28 | €352,743 | €339,265 | -€13,478 | -3.8% |
| Tangible fixed assets | 22/27 | €352,743 | €339,265 | -€13,478 | -3.8% |
| Land and buildings | 22 | €346,571 | €337,598 | -€8,973 | -2.6% |
| Furniture and vehicles | 24 | €5,052 | €738 | -€4,314 | -85.4% |
| Other tangible fixed assets | 26 | €1,120 | €930 | -€191 | -17.0% |
| Current assets | 29/58 | €109,620 | €185,370 | +€75,750 | +69.1% |
| Amounts receivable within one year | 40/41 | €30,445 | €25,649 | -€4,796 | -15.8% |
| Trade receivables | 40 | €18,890 | €25,649 | +€6,760 | +35.8% |
| Other amounts receivable | 41 | €11,556 | €0 | -€11,556 | -100.0% |
| Current investments | 50/53 | €54,819 | €134,380 | +€79,561 | +145.1% |
| Cash at bank and in hand | 54/58 | €24,058 | €24,733 | +€676 | +2.8% |
| Deferred charges and accrued income | 490/1 | €298 | €607 | +€310 | +104.0% |
| Total equity and liabilities | 10/49 | €462,363 | €524,635 | +€62,272 | +13.5% |
| Equity | 10/15 | €86,626 | €25,000 | -€61,626 | -71.1% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €61,626 | €0 | -€61,626 | -100.0% |
| Amounts payable | 17/49 | €375,737 | €499,635 | +€123,899 | +33.0% |
| Amounts payable after more than one year | 17 | €225,539 | €238,682 | +€13,142 | +5.8% |
| Financial debts | 170/4 | €225,539 | €238,682 | +€13,142 | +5.8% |
| Amounts payable within one year | 42/48 | €150,197 | €260,953 | +€110,756 | +73.7% |
| Current portion of amounts payable after more than one year | 42 | €21,033 | €21,858 | +€825 | +3.9% |
| Financial debts | 43 | - | €9 | +€9 | |
| Credit institutions | 430/8 | - | €9 | +€9 | |
| Trade debts | 44 | €411 | €88 | -€323 | -78.7% |
| Suppliers | 440/4 | €411 | €88 | -€323 | -78.7% |
| Taxes, remuneration and social security | 45 | €11,821 | €12,511 | +€691 | +5.8% |
| Taxes | 450/3 | €10,471 | €12,511 | +€2,041 | +19.5% |
| Remuneration and social security | 454/9 | €1,350 | €0 | -€1,350 | -100.0% |
| Other amounts payable | 47/48 | €116,933 | €226,488 | +€109,555 | +93.7% |
| Turnover | 70 | - | €226,933 | +€226,933 | |
| Non-recurring operating income | 76A | €174 | €90 | -€84 | -48.2% |
| Goods, raw materials, services and sundry goods | 60/61 | - | €90,862 | +€90,862 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €94,695 | €13,478 | -€81,217 | -85.8% |
| Other operating charges | 640/8 | €1,272 | €849 | -€423 | -33.3% |
| Gross operating margin | 9900 | €115,535 | €150,491 | +€34,956 | +30.3% |
| Operating profit (loss) | 9901 | €19,567 | €136,164 | +€116,596 | +595.9% |
| Financial income | 75/76B | €2,599 | €1,195 | -€1,404 | -54.0% |
| Recurring financial income | 75 | €2,599 | €1,195 | -€1,404 | -54.0% |
| Financial charges | 65/66B | €7,678 | €15,843 | +€8,164 | +106.3% |
| Recurring financial charges | 65 | €7,678 | €15,843 | +€8,164 | +106.3% |
| Profit (loss) for the period before taxes | 9903 | €14,487 | €121,516 | +€107,028 | +738.8% |
| Income taxes | 67/77 | €4,266 | €32,131 | +€27,865 | +653.2% |
| Profit (loss) for the period | 9904 | €10,222 | €89,385 | +€79,163 | +774.5% |
| Profit (loss) for the period to be appropriated | 9905 | €10,222 | €89,385 | +€79,163 | +774.5% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.