ONTRACKX: 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.
ONTRACKX
Largest movements
- Receivables within one year -€3,854
down €3,854 (-86.8%), from €4,442 to €588
of which Trade receivables: -€3,854
- Cash -€566
down €566 (-79.3%), from €714 to €148
mainly Net result for the year (-€6,492) and Trade debts (-€4,018)
- Profit (loss) carried forward -€6,492
down €6,492 (-6.8%), from -€95,401 to -€101,894
- Other debts +€5,961
up €5,961 (+7.4%), from €80,796 to €86,757
- Trade debts -€4,018
down €4,018 (-75.2%), from €5,344 to €1,326
- Tax, wage and social debts -€137
down €137 (-30.7%), from €448 to €310
- Gross operating margin -€2,993
down €2,993 (-142.0%), from -€2,108 to -€5,102
- Depreciation -€476
down €476 (-74.5%), from €639 to €163
- Other operating charges -€136
down €136 (-13.4%), from €1,012 to €877
- Financial charges +€63
up €63 (+37.6%), from €168 to €232
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 | €9,786 | €5,099 | -€4,686 | -47.9% |
| Fixed assets | 21/28 | €163 | €0 | -€163 | -100.0% |
| Intangible fixed assets | 21 | €80 | €0 | -€80 | -100.0% |
| Tangible fixed assets | 22/27 | €83 | €0 | -€83 | -100.0% |
| Plant, machinery and equipment | 23 | €83 | €0 | -€83 | -100.0% |
| Current assets | 29/58 | €9,623 | €5,099 | -€4,524 | -47.0% |
| Stocks and contracts in progress | 3 | €3,899 | €3,890 | -€9 | -0.2% |
| Stocks | 30/36 | €3,899 | €3,890 | -€9 | -0.2% |
| Amounts receivable within one year | 40/41 | €4,442 | €588 | -€3,854 | -86.8% |
| Trade receivables | 40 | €4,442 | €588 | -€3,854 | -86.8% |
| Other amounts receivable | 41 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €714 | €148 | -€566 | -79.3% |
| Deferred charges and accrued income | 490/1 | €569 | €473 | -€95 | -16.7% |
| Total equity and liabilities | 10/49 | €9,786 | €5,099 | -€4,686 | -47.9% |
| Equity | 10/15 | -€76,801 | -€83,294 | -€6,492 | -8.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€95,401 | -€101,894 | -€6,492 | -6.8% |
| Amounts payable | 17/49 | €86,587 | €88,393 | +€1,806 | +2.1% |
| Amounts payable within one year | 42/48 | €86,587 | €88,393 | +€1,806 | +2.1% |
| Trade debts | 44 | €5,344 | €1,326 | -€4,018 | -75.2% |
| Suppliers | 440/4 | €5,344 | €1,326 | -€4,018 | -75.2% |
| Taxes, remuneration and social security | 45 | €448 | €310 | -€137 | -30.7% |
| Taxes | 450/3 | €448 | €310 | -€137 | -30.7% |
| Other amounts payable | 47/48 | €80,796 | €86,757 | +€5,961 | +7.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €639 | €163 | -€476 | -74.5% |
| Other operating charges | 640/8 | €1,012 | €877 | -€136 | -13.4% |
| Gross operating margin | 9900 | -€2,108 | -€5,102 | -€2,993 | -142.0% |
| Operating profit (loss) | 9901 | -€3,760 | -€6,141 | -€2,381 | -63.3% |
| Financial income | 75/76B | €19 | €0 | -€19 | -100.0% |
| Recurring financial income | 75 | €19 | €0 | -€19 | -100.0% |
| Financial charges | 65/66B | €168 | €232 | +€63 | +37.6% |
| Recurring financial charges | 65 | €168 | €232 | +€63 | +37.6% |
| Profit (loss) for the period before taxes | 9903 | -€3,909 | -€6,373 | -€2,464 | -63.0% |
| Income taxes | 67/77 | €115 | €120 | +€4 | +3.8% |
| Profit (loss) for the period | 9904 | -€4,024 | -€6,492 | -€2,468 | -61.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,024 | -€6,492 | -€2,468 | -61.3% |
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 29 September 2026 via checked.be.