ONYX 7: 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.
ONYX 7
Largest movements
- Receivables within one year +€17,463
up €17,463 (+15.8%), from €110,750 to €128,213
of which Trade receivables: +€12,896
- Cash +€3,132
up €3,132 (+188%), from €1,666 to €4,798
mainly Trade debts (+€15,853) and Net result for the year (+€4,995)
- Trade debts +€15,853
up €15,853 (+89.1%), from €17,784 to €33,637
- Profit (loss) carried forward +€4,995
up €4,995 (+6.4%), from €77,665 to €82,660
- Write-downs +€9,559
no longer reported in 2025 (was -€9,559)
- Staff costs -€6,577
down €6,577 (-59.2%), from €11,105 to €4,528
- Gross operating margin -€6,090
down €6,090 (-34.0%), from €17,928 to €11,837
- Financial charges -€1,274
down €1,274 (-67.1%), from €1,897 to €624
- Other operating charges +€810
up €810 (+228%), from €356 to €1,165
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 | €113,118 | €133,965 | +€20,848 | +18.4% |
| Fixed assets | 21/28 | €701 | €954 | +€253 | +36.0% |
| Tangible fixed assets | 22/27 | €701 | €947 | +€246 | +35.1% |
| Furniture and vehicles | 24 | €701 | €947 | +€246 | +35.1% |
| Financial fixed assets | 28 | - | €7 | +€7 | |
| Current assets | 29/58 | €112,417 | €133,012 | +€20,595 | +18.3% |
| Amounts receivable within one year | 40/41 | €110,750 | €128,213 | +€17,463 | +15.8% |
| Trade receivables | 40 | €37,224 | €50,120 | +€12,896 | +34.6% |
| Other amounts receivable | 41 | €73,526 | €78,093 | +€4,567 | +6.2% |
| Cash at bank and in hand | 54/58 | €1,666 | €4,798 | +€3,132 | +188% |
| Total equity and liabilities | 10/49 | €113,118 | €133,965 | +€20,848 | +18.4% |
| Equity | 10/15 | €92,665 | €97,660 | +€4,995 | +5.4% |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €77,665 | €82,660 | +€4,995 | +6.4% |
| Amounts payable | 17/49 | €20,452 | €36,306 | +€15,853 | +77.5% |
| Amounts payable within one year | 42/48 | €20,452 | €36,306 | +€15,853 | +77.5% |
| Trade debts | 44 | €17,784 | €33,637 | +€15,853 | +89.1% |
| Suppliers | 440/4 | €17,784 | €33,637 | +€15,853 | +89.1% |
| Taxes, remuneration and social security | 45 | €2,669 | €2,669 | = | 0.0% |
| Taxes | 450/3 | €2,669 | €2,669 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €11,105 | €4,528 | -€6,577 | -59.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €385 | €531 | +€146 | +37.9% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€9,559 | - | +€9,559 | |
| Other operating charges | 640/8 | €356 | €1,165 | +€810 | +228% |
| Gross operating margin | 9900 | €17,928 | €11,837 | -€6,090 | -34.0% |
| Operating profit (loss) | 9901 | €15,641 | €5,612 | -€10,028 | -64.1% |
| Financial income | 75/76B | €1 | €6 | +€5 | +339% |
| Recurring financial income | 75 | €1 | €6 | +€5 | +339% |
| Financial charges | 65/66B | €1,897 | €624 | -€1,274 | -67.1% |
| Recurring financial charges | 65 | €1,897 | €624 | -€1,274 | -67.1% |
| Profit (loss) for the period before taxes | 9903 | €13,745 | €4,995 | -€8,750 | -63.7% |
| Income taxes | 67/77 | €0 | - | -€0 | |
| Profit (loss) for the period | 9904 | €13,744 | €4,995 | -€8,750 | -63.7% |
| Profit (loss) for the period to be appropriated | 9905 | €13,744 | €4,995 | -€8,750 | -63.7% |
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 19 October 2026 via checked.be.