ONTOONTO: 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.
ONTOONTO
Largest movements
- Receivables within one year -€1,720
down €1,720 (-5.9%), from €29,363 to €27,643
- Tangible fixed assets -€1,074
down €1,074 (-63.6%), from €1,687 to €613
- Cash +€442
up €442 (+28.1%), from €1,576 to €2,018
mainly Receivables within one year (+€1,720) and Net result for the year (+€1,393)
- Tax, wage and social debts -€2,583
down €2,583 (-82.8%), from €3,118 to €535
- Profit (loss) carried forward +€1,393
up €1,393 (+33.9%), from €4,106 to €5,499
- Trade debts -€1,162
down €1,162 (-9.8%), from €11,842 to €10,680
- Gross operating margin +€5,132
up €5,132, from -€1,102 to €4,031
- Depreciation -€1,082
down €1,082 (-50.2%), from €2,156 to €1,074
- Financial charges +€292
up €292 (+92.7%), from €315 to €607
- Other operating charges +€167
up €167 (+21.2%), from €790 to €957
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 | €33,126 | €30,774 | -€2,352 | -7.1% |
| Fixed assets | 21/28 | €2,187 | €1,113 | -€1,074 | -49.1% |
| Tangible fixed assets | 22/27 | €1,687 | €613 | -€1,074 | -63.6% |
| Plant, machinery and equipment | 23 | €1,687 | €613 | -€1,074 | -63.6% |
| Financial fixed assets | 28 | €500 | €500 | = | 0.0% |
| Current assets | 29/58 | €30,939 | €29,661 | -€1,278 | -4.1% |
| Amounts receivable within one year | 40/41 | €29,363 | €27,643 | -€1,720 | -5.9% |
| Other amounts receivable | 41 | €29,363 | €27,643 | -€1,720 | -5.9% |
| Cash at bank and in hand | 54/58 | €1,576 | €2,018 | +€442 | +28.1% |
| Total equity and liabilities | 10/49 | €33,126 | €30,774 | -€2,352 | -7.1% |
| Equity | 10/15 | €18,166 | €19,559 | +€1,393 | +7.7% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €7,860 | €7,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €6,000 | €6,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €4,106 | €5,499 | +€1,393 | +33.9% |
| Amounts payable | 17/49 | €14,960 | €11,215 | -€3,745 | -25.0% |
| Amounts payable within one year | 42/48 | €14,960 | €11,215 | -€3,745 | -25.0% |
| Trade debts | 44 | €11,842 | €10,680 | -€1,162 | -9.8% |
| Suppliers | 440/4 | €11,842 | €10,680 | -€1,162 | -9.8% |
| Taxes, remuneration and social security | 45 | €3,118 | €535 | -€2,583 | -82.8% |
| Taxes | 450/3 | €3,118 | €535 | -€2,583 | -82.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,156 | €1,074 | -€1,082 | -50.2% |
| Other operating charges | 640/8 | €790 | €957 | +€167 | +21.2% |
| Gross operating margin | 9900 | -€1,102 | €4,031 | +€5,132 | |
| Operating profit (loss) | 9901 | -€4,048 | €2,000 | +€6,047 | |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €315 | €607 | +€292 | +92.7% |
| Recurring financial charges | 65 | €315 | €607 | +€292 | +92.7% |
| Profit (loss) for the period before taxes | 9903 | -€4,362 | €1,393 | +€5,755 | |
| Profit (loss) for the period | 9904 | -€4,362 | €1,393 | +€5,755 | |
| Profit (loss) for the period to be appropriated | 9905 | -€4,362 | €1,393 | +€5,755 |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.