ONYX: 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.
ONYX
Largest movements
- Cash -€2,252
down €2,252 (-100.0%), from €2,252 to €0
mainly Net result for the year (-€7,018) and Other debts (-€791)
- Receivables within one year -€1,606
down €1,606 (-5.2%), from €31,050 to €29,444
of which Other amounts receivable: -€1,606
- Profit (loss) carried forward -€7,018
down €7,018 (-11.7%), from -€59,840 to -€66,858
- Trade debts +€3,951
up €3,951 (+155.3%), from €2,543 to €6,494
- Other debts -€791
down €791 (-1.1%), from €71,848 to €71,058
- Gross operating margin -€1,071
down €1,071 (-22.1%), from -€4,856 to -€5,927
- Other operating charges -€339
down €339 (-24.8%), from €1,363 to €1,025
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 | €33,302 | €29,444 | -€3,858 | -11.6% |
| Current assets | 29/58 | €33,302 | €29,444 | -€3,858 | -11.6% |
| Amounts receivable within one year | 40/41 | €31,050 | €29,444 | -€1,606 | -5.2% |
| Trade receivables | 40 | €16,714 | €16,714 | = | 0.0% |
| Other amounts receivable | 41 | €14,336 | €12,730 | -€1,606 | -11.2% |
| Cash at bank and in hand | 54/58 | €2,252 | €0 | -€2,252 | -100.0% |
| Total equity and liabilities | 10/49 | €33,302 | €29,444 | -€3,858 | -11.6% |
| Equity | 10/15 | -€41,090 | -€48,108 | -€7,018 | -17.1% |
| Contributions | 10/11 | €18,750 | €18,750 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€59,840 | -€66,858 | -€7,018 | -11.7% |
| Amounts payable | 17/49 | €74,392 | €77,552 | +€3,160 | +4.2% |
| Amounts payable within one year | 42/48 | €74,392 | €77,552 | +€3,160 | +4.2% |
| Trade debts | 44 | €2,543 | €6,494 | +€3,951 | +155.3% |
| Suppliers | 440/4 | €2,543 | €6,494 | +€3,951 | +155.3% |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Taxes | 450/3 | €0 | - | = | |
| Other amounts payable | 47/48 | €71,848 | €71,058 | -€791 | -1.1% |
| Other operating charges | 640/8 | €1,363 | €1,025 | -€339 | -24.8% |
| Gross operating margin | 9900 | -€4,856 | -€5,927 | -€1,071 | -22.1% |
| Operating profit (loss) | 9901 | -€6,219 | -€6,952 | -€732 | -11.8% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €55 | €66 | +€11 | +20.6% |
| Recurring financial charges | 65 | €55 | €66 | +€11 | +20.6% |
| Profit (loss) for the period before taxes | 9903 | -€6,274 | -€7,018 | -€744 | -11.9% |
| Profit (loss) for the period | 9904 | -€6,274 | -€7,018 | -€744 | -11.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€6,274 | -€7,018 | -€744 | -11.9% |
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 6 October 2026 via checked.be.