ONYX TLDL: 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 TLDL
Largest movements
- Receivables within one year +€759
up €759 (+106%), from €713 to €1,472
- Cash +€654
up €654 (+101%), from €650 to €1,304
mainly Other debts (+€7,883) and Debts after one year (+€312)
- Other debts +€7,883
up €7,883 (+303%), from €2,600 to €10,483
- Profit (loss) carried forward -€4,950
down €4,950 (-50.6%), from -€9,780 to -€14,730
- Trade debts -€1,832
down €1,832 (-100%), from €1,832 to €0
- Debts after one year +€312
up €312 (+31.4%), from €991 to €1,303
- Gross operating margin -€749
down €749 (-22.8%), from -€3,290 to -€4,039
- Other operating charges +€387
new in 2025: €387
- Financial charges +€352
up €352 (+205%), from €172 to €524
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 | €1,363 | €2,776 | +€1,413 | +104% |
| Current assets | 29/58 | €1,363 | €2,776 | +€1,413 | +104% |
| Amounts receivable within one year | 40/41 | €713 | €1,472 | +€759 | +106% |
| Other amounts receivable | 41 | €713 | €1,472 | +€759 | +106% |
| Cash at bank and in hand | 54/58 | €650 | €1,304 | +€654 | +101% |
| Total equity and liabilities | 10/49 | €1,363 | €2,776 | +€1,413 | +104% |
| Equity | 10/15 | -€4,060 | -€9,010 | -€4,950 | -122% |
| Contributions | 10/11 | €5,720 | €5,720 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€9,780 | -€14,730 | -€4,950 | -50.6% |
| Amounts payable | 17/49 | €5,423 | €11,786 | +€6,363 | +117% |
| Amounts payable after more than one year | 17 | €991 | €1,303 | +€312 | +31.4% |
| Other amounts payable | 178/9 | €991 | €1,303 | +€312 | +31.4% |
| Amounts payable within one year | 42/48 | €4,432 | €10,483 | +€6,051 | +137% |
| Trade debts | 44 | €1,832 | €0 | -€1,832 | -100% |
| Suppliers | 440/4 | €1,832 | €0 | -€1,832 | -100% |
| Other amounts payable | 47/48 | €2,600 | €10,483 | +€7,883 | +303% |
| Other operating charges | 640/8 | - | €387 | +€387 | |
| Gross operating margin | 9900 | -€3,290 | -€4,039 | -€749 | -22.8% |
| Operating profit (loss) | 9901 | -€3,290 | -€4,426 | -€1,136 | -34.5% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €172 | €524 | +€352 | +205% |
| Recurring financial charges | 65 | €172 | €524 | +€352 | +205% |
| Profit (loss) for the period before taxes | 9903 | -€3,462 | -€4,950 | -€1,488 | -43.0% |
| Profit (loss) for the period | 9904 | -€3,462 | -€4,950 | -€1,488 | -43.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,462 | -€4,950 | -€1,488 | -43.0% |
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 27 October 2026 via checked.be.