ONYS: 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.
ONYS
Largest movements
- Receivables after one year +€35,166
new in 2025: €35,166
- Cash -€14,332
down €14,332 (-97.7%), from €14,671 to €339
mainly Receivables after one year (-€35,166) and Tax, wage and social debts (-€4,854)
- Receivables within one year -€6,127
down €6,127 (-47.5%), from €12,891 to €6,764
of which Other amounts receivable: -€6,127
- Advances received +€13,682
new in 2025: €13,682
- Debts after one year +€7,210
up €7,210 (+93.9%), from €7,675 to €14,885
- Tax, wage and social debts -€4,854
down €4,854 (-100.0%), from €4,854 to €0
- Trade debts -€2,246
down €2,246 (-78.0%), from €2,880 to €634
- Reserves +€625
up €625 (+15.6%), from €4,017 to €4,642
- Gross operating margin -€4,684
down €4,684 (-81.9%), from €5,722 to €1,038
- Taxes -€848
down €848 (-53.8%), from €1,575 to €728
- Financial income +€549
up €549 (+75.8%), from €724 to €1,273
- Financial charges +€90
up €90 (+25.7%), from €349 to €438
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 | €27,562 | €42,268 | +€14,706 | +53.4% |
| Current assets | 29/58 | €27,562 | €42,268 | +€14,706 | +53.4% |
| Amounts receivable after more than one year | 29 | - | €35,166 | +€35,166 | |
| Other amounts receivable | 291 | - | €35,166 | +€35,166 | |
| Amounts receivable within one year | 40/41 | €12,891 | €6,764 | -€6,127 | -47.5% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €12,891 | €6,764 | -€6,127 | -47.5% |
| Cash at bank and in hand | 54/58 | €14,671 | €339 | -€14,332 | -97.7% |
| Total equity and liabilities | 10/49 | €27,562 | €42,268 | +€14,706 | +53.4% |
| Equity | 10/15 | €9,017 | €9,642 | +€625 | +6.9% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €4,017 | €4,642 | +€625 | +15.6% |
| Distributable reserves | 133 | €4,017 | €4,642 | +€625 | +15.6% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €18,546 | €32,626 | +€14,081 | +75.9% |
| Amounts payable after more than one year | 17 | €7,675 | €14,885 | +€7,210 | +93.9% |
| Financial debts | 170/4 | €7,675 | €14,885 | +€7,210 | +93.9% |
| Amounts payable within one year | 42/48 | €10,640 | €17,172 | +€6,532 | +61.4% |
| Current portion of amounts payable after more than one year | 42 | €2,906 | €2,857 | -€49 | -1.7% |
| Trade debts | 44 | €2,880 | €634 | -€2,246 | -78.0% |
| Suppliers | 440/4 | €2,880 | €634 | -€2,246 | -78.0% |
| Advances received on contracts in progress | 46 | - | €13,682 | +€13,682 | |
| Taxes, remuneration and social security | 45 | €4,854 | €0 | -€4,854 | -100.0% |
| Taxes | 450/3 | €4,854 | €0 | -€4,854 | -100.0% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Accrued charges and deferred income | 492/3 | €230 | €569 | +€338 | +147.0% |
| Other operating charges | 640/8 | €505 | €520 | +€14 | +2.8% |
| Gross operating margin | 9900 | €5,722 | €1,038 | -€4,684 | -81.9% |
| Operating profit (loss) | 9901 | €5,216 | €518 | -€4,698 | -90.1% |
| Financial income | 75/76B | €724 | €1,273 | +€549 | +75.8% |
| Recurring financial income | 75 | €724 | €1,273 | +€549 | +75.8% |
| Financial charges | 65/66B | €349 | €438 | +€90 | +25.7% |
| Recurring financial charges | 65 | €349 | €438 | +€90 | +25.7% |
| Profit (loss) for the period before taxes | 9903 | €5,592 | €1,353 | -€4,239 | -75.8% |
| Income taxes | 67/77 | €1,575 | €728 | -€848 | -53.8% |
| Profit (loss) for the period | 9904 | €4,017 | €625 | -€3,391 | -84.4% |
| Profit (loss) for the period to be appropriated | 9905 | €4,017 | €625 | -€3,391 | -84.4% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.