ONZO: 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.
ONZO
Largest movements
- Cash -€6,200
down €6,200 (-35.9%), from €17,283 to €11,083
mainly Debts after one year (-€21,181) and Net result for the year (-€18,550)
- Tangible fixed assets -€806
down €806 (-18.4%), from €4,373 to €3,568
of which Plant, machinery and equipment: -€449
- Receivables within one year +€689
up €689 (+6.1%), from €11,334 to €12,023
of which Trade receivables: +€6,515
- Deferred charges and accrued income +€592
new in 2025: €592
- Trade debts +€28,246
up €28,246 (+296.2%), from €9,535 to €37,781
- Debts after one year -€21,181
down €21,181 (-40.4%), from €52,456 to €31,275
- Profit (loss) carried forward -€18,550
down €18,550 (-50.8%), from -€36,550 to -€55,100
- Current portion of long-term debt +€5,236
up €5,236 (+77.6%), from €6,744 to €11,981
- Tax, wage and social debts +€761
up €761 (+95.9%), from €794 to €1,555
- Gross operating margin +€21,485
up €21,485 (+65.9%), from -€32,579 to -€11,094
- Financial charges +€4,051
up €4,051 (+219.7%), from €1,844 to €5,895
- Depreciation -€600
down €600 (-37.0%), from €1,622 to €1,022
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 | €35,580 | €29,492 | -€6,088 | -17.1% |
| Formation expenses | 20 | €216 | €0 | -€216 | -100.0% |
| Fixed assets | 21/28 | €4,373 | €3,568 | -€806 | -18.4% |
| Tangible fixed assets | 22/27 | €4,373 | €3,568 | -€806 | -18.4% |
| Plant, machinery and equipment | 23 | €1,071 | €622 | -€449 | -41.9% |
| Furniture and vehicles | 24 | €2,342 | €2,089 | -€253 | -10.8% |
| Other tangible fixed assets | 26 | €960 | €857 | -€103 | -10.8% |
| Current assets | 29/58 | €30,991 | €25,925 | -€5,066 | -16.3% |
| Stocks and contracts in progress | 3 | €2,374 | €2,227 | -€147 | -6.2% |
| Stocks | 30/36 | €2,374 | €2,227 | -€147 | -6.2% |
| Amounts receivable within one year | 40/41 | €11,334 | €12,023 | +€689 | +6.1% |
| Trade receivables | 40 | €4,084 | €10,599 | +€6,515 | +159.5% |
| Other amounts receivable | 41 | €7,250 | €1,424 | -€5,826 | -80.4% |
| Cash at bank and in hand | 54/58 | €17,283 | €11,083 | -€6,200 | -35.9% |
| Deferred charges and accrued income | 490/1 | - | €592 | +€592 | |
| Total equity and liabilities | 10/49 | €35,580 | €29,492 | -€6,088 | -17.1% |
| Equity | 10/15 | -€34,550 | -€53,100 | -€18,550 | -53.7% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€36,550 | -€55,100 | -€18,550 | -50.8% |
| Amounts payable | 17/49 | €70,130 | €82,592 | +€12,462 | +17.8% |
| Amounts payable after more than one year | 17 | €52,456 | €31,275 | -€21,181 | -40.4% |
| Financial debts | 170/4 | €52,456 | €31,275 | -€21,181 | -40.4% |
| Amounts payable within one year | 42/48 | €17,237 | €51,317 | +€34,080 | +197.7% |
| Current portion of amounts payable after more than one year | 42 | €6,744 | €11,981 | +€5,236 | +77.6% |
| Trade debts | 44 | €9,535 | €37,781 | +€28,246 | +296.2% |
| Suppliers | 440/4 | €9,535 | €37,781 | +€28,246 | +296.2% |
| Taxes, remuneration and social security | 45 | €794 | €1,555 | +€761 | +95.9% |
| Taxes | 450/3 | €794 | €1,555 | +€761 | +95.9% |
| Other amounts payable | 47/48 | €163 | €0 | -€163 | -100.0% |
| Accrued charges and deferred income | 492/3 | €438 | €0 | -€438 | -100.0% |
| Non-recurring operating income | 76A | - | €9,478 | +€9,478 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,622 | €1,022 | -€600 | -37.0% |
| Other operating charges | 640/8 | €505 | €568 | +€62 | +12.3% |
| Gross operating margin | 9900 | -€32,579 | -€11,094 | +€21,485 | +65.9% |
| Operating profit (loss) | 9901 | -€34,706 | -€12,684 | +€22,023 | +63.5% |
| Financial income | 75/76B | €0 | €28 | +€28 | +279400.0% |
| Recurring financial income | 75 | €0 | €28 | +€28 | +279400.0% |
| Financial charges | 65/66B | €1,844 | €5,895 | +€4,051 | +219.7% |
| Recurring financial charges | 65 | €1,844 | €5,895 | +€4,051 | +219.7% |
| Profit (loss) for the period before taxes | 9903 | -€36,550 | -€18,550 | +€18,000 | +49.2% |
| Profit (loss) for the period | 9904 | -€36,550 | -€18,550 | +€18,000 | +49.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€36,550 | -€18,550 | +€18,000 | +49.2% |
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.