ONYX & Co.: 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 & Co.
Largest movements
- Receivables within one year -€57,466
down €57,466 (-15.0%), from €383,169 to €325,703
of which Other amounts receivable: -€31,524
- Cash +€17,805
up €17,805 (+87.8%), from €20,269 to €38,075
mainly Receivables within one year (+€57,466) and Other debts (+€26,448)
- Tangible fixed assets -€6,776
down €6,776 (-21.2%), from €32,034 to €25,259
- Profit (loss) carried forward -€54,964
down €54,964 (-48.4%), from -€113,518 to -€168,482
- Other debts +€26,448
up €26,448 (+6.4%), from €412,054 to €438,502
- Trade debts -€17,893
down €17,893 (-83.9%), from €21,327 to €3,434
- Gross operating margin -€18,274
down €18,274 (-62.3%), from -€29,316 to -€47,590
- Other operating charges -€9,984
down €9,984 (-94.8%), from €10,528 to €544
- Depreciation +€1,148
up €1,148 (+20.4%), from €5,628 to €6,776
- Financial income -€1,049
no longer reported in 2025 (was €1,049)
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 | €435,660 | €389,864 | -€45,796 | -10.5% |
| Fixed assets | 21/28 | €32,034 | €25,259 | -€6,776 | -21.2% |
| Tangible fixed assets | 22/27 | €32,034 | €25,259 | -€6,776 | -21.2% |
| Furniture and vehicles | 24 | €32,034 | €25,259 | -€6,776 | -21.2% |
| Current assets | 29/58 | €403,626 | €364,606 | -€39,020 | -9.7% |
| Amounts receivable within one year | 40/41 | €383,169 | €325,703 | -€57,466 | -15.0% |
| Trade receivables | 40 | €103,490 | €77,549 | -€25,941 | -25.1% |
| Other amounts receivable | 41 | €279,678 | €248,154 | -€31,524 | -11.3% |
| Cash at bank and in hand | 54/58 | €20,269 | €38,075 | +€17,805 | +87.8% |
| Deferred charges and accrued income | 490/1 | €188 | €828 | +€640 | +340% |
| Total equity and liabilities | 10/49 | €435,660 | €389,864 | -€45,796 | -10.5% |
| Equity | 10/15 | -€10,711 | -€65,675 | -€54,964 | -513% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Capital | 10 | €100,000 | €100,000 | = | 0.0% |
| Issued capital | 100 | €100,000 | €100,000 | = | 0.0% |
| Reserves | 13 | €2,807 | €2,807 | = | 0.0% |
| Tax-exempt reserves | 132 | €2,807 | €2,807 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€113,518 | -€168,482 | -€54,964 | -48.4% |
| Amounts payable | 17/49 | €446,372 | €455,539 | +€9,168 | +2.1% |
| Amounts payable within one year | 42/48 | €435,781 | €441,936 | +€6,156 | +1.4% |
| Trade debts | 44 | €21,327 | €3,434 | -€17,893 | -83.9% |
| Suppliers | 440/4 | €21,327 | €3,434 | -€17,893 | -83.9% |
| Taxes, remuneration and social security | 45 | €2,400 | - | -€2,400 | |
| Remuneration and social security | 454/9 | €2,400 | - | -€2,400 | |
| Other amounts payable | 47/48 | €412,054 | €438,502 | +€26,448 | +6.4% |
| Accrued charges and deferred income | 492/3 | €10,591 | €13,603 | +€3,012 | +28.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,628 | €6,776 | +€1,148 | +20.4% |
| Other operating charges | 640/8 | €10,528 | €544 | -€9,984 | -94.8% |
| Gross operating margin | 9900 | -€29,316 | -€47,590 | -€18,274 | -62.3% |
| Operating profit (loss) | 9901 | -€45,472 | -€54,910 | -€9,438 | -20.8% |
| Financial income | 75/76B | €1,049 | - | -€1,049 | |
| Recurring financial income | 75 | €1,049 | - | -€1,049 | |
| Financial charges | 65/66B | €487 | €54 | -€433 | -88.9% |
| Recurring financial charges | 65 | €487 | €54 | -€433 | -88.9% |
| Profit (loss) for the period before taxes | 9903 | -€44,909 | -€54,964 | -€10,054 | -22.4% |
| Profit (loss) for the period | 9904 | -€44,909 | -€54,964 | -€10,054 | -22.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€44,909 | -€54,964 | -€10,054 | -22.4% |
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 18 October 2026 via checked.be.