OnTRA: 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.
OnTRA
Largest movements
- Cash +€3,187
up €3,187 (+247.4%), from €1,288 to €4,476
mainly Receivables within one year (+€2,316) and Trade debts (+€1,576)
- Receivables within one year -€2,316
down €2,316 (-69.0%), from €3,356 to €1,040
of which Trade receivables: -€1,934
- Trade debts +€1,576
up €1,576 (+114.6%), from €1,375 to €2,951
- Profit (loss) carried forward -€705
down €705 (-4.4%), from -€15,883 to -€16,588
- Gross operating margin +€3,775
up €3,775, from -€3,494 to €281
- Other operating charges -€119
down €119 (-12.1%), from €984 to €865
- Financial charges +€47
up €47 (+63.8%), from €74 to €120
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 | €6,839 | €7,710 | +€871 | +12.7% |
| Current assets | 29/58 | €6,839 | €7,710 | +€871 | +12.7% |
| Stocks and contracts in progress | 3 | €2,195 | €2,195 | = | 0.0% |
| Stocks | 30/36 | €2,195 | €2,195 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €3,356 | €1,040 | -€2,316 | -69.0% |
| Trade receivables | 40 | €2,757 | €823 | -€1,934 | -70.2% |
| Other amounts receivable | 41 | €599 | €217 | -€382 | -63.8% |
| Cash at bank and in hand | 54/58 | €1,288 | €4,476 | +€3,187 | +247.4% |
| Total equity and liabilities | 10/49 | €6,839 | €7,710 | +€871 | +12.7% |
| Equity | 10/15 | €4,117 | €3,412 | -€705 | -17.1% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€15,883 | -€16,588 | -€705 | -4.4% |
| Amounts payable | 17/49 | €2,722 | €4,298 | +€1,576 | +57.9% |
| Amounts payable within one year | 42/48 | €2,722 | €4,298 | +€1,576 | +57.9% |
| Trade debts | 44 | €1,375 | €2,951 | +€1,576 | +114.6% |
| Suppliers | 440/4 | €1,375 | €2,951 | +€1,576 | +114.6% |
| Taxes, remuneration and social security | 45 | €1,347 | €1,347 | = | 0.0% |
| Taxes | 450/3 | €1,347 | €1,347 | = | 0.0% |
| Other operating charges | 640/8 | €984 | €865 | -€119 | -12.1% |
| Gross operating margin | 9900 | -€3,494 | €281 | +€3,775 | |
| Operating profit (loss) | 9901 | -€4,479 | -€584 | +€3,894 | +87.0% |
| Financial charges | 65/66B | €74 | €120 | +€47 | +63.8% |
| Recurring financial charges | 65 | €74 | €120 | +€47 | +63.8% |
| Profit (loss) for the period before taxes | 9903 | -€4,552 | -€705 | +€3,847 | +84.5% |
| Profit (loss) for the period | 9904 | -€4,552 | -€705 | +€3,847 | +84.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,552 | -€705 | +€3,847 | +84.5% |
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 5 October 2026 via checked.be.