OONA: 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.
OONA
Largest movements
- Stocks and contracts -€8,208
down €8,208 (-63.2%), from €12,996 to €4,788
- Cash -€5,908
down €5,908 (-18.6%), from €31,835 to €25,927
mainly Debts after one year (-€5,350) and Net result for the year (-€4,414)
- Receivables within one year +€3,123
up €3,123 (+9.1%), from €34,172 to €37,295
- Debts after one year -€5,350
down €5,350 (-81.1%), from €6,600 to €1,250
- Profit (loss) carried forward -€4,414
down €4,414 (-10.2%), from €43,176 to €38,762
- Trade debts -€2,008
down €2,008 (-99.9%), from €2,009 to €2
- Accrued charges and deferred income +€1,250
new in 2024: €1,250
- Gross operating margin -€7,040
down €7,040, from €1,608 to -€5,432
- Financial income +€282
up €282 (+14.8%), from €1,902 to €2,184
- Financial charges -€282
down €282 (-85.4%), from €330 to €48
- Taxes -€187
down €187 (-94.8%), from €198 to €10
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €98,877 | €87,884 | -€10,993 | -11.1% |
| Fixed assets | 21/28 | €19,874 | €19,874 | = | 0.0% |
| Tangible fixed assets | 22/27 | €19,874 | €19,874 | = | 0.0% |
| Land and buildings | 22 | €19,874 | €19,874 | = | 0.0% |
| Current assets | 29/58 | €79,003 | €68,010 | -€10,993 | -13.9% |
| Stocks and contracts in progress | 3 | €12,996 | €4,788 | -€8,208 | -63.2% |
| Stocks | 30/36 | €12,996 | €4,788 | -€8,208 | -63.2% |
| Amounts receivable within one year | 40/41 | €34,172 | €37,295 | +€3,123 | +9.1% |
| Other amounts receivable | 41 | €34,172 | €37,295 | +€3,123 | +9.1% |
| Cash at bank and in hand | 54/58 | €31,835 | €25,927 | -€5,908 | -18.6% |
| Total equity and liabilities | 10/49 | €98,877 | €87,884 | -€10,993 | -11.1% |
| Equity | 10/15 | €89,616 | €85,202 | -€4,414 | -4.9% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €27,848 | €27,848 | = | 0.0% |
| Distributable reserves | 133 | €27,848 | €27,848 | = | 0.0% |
| Profit (loss) carried forward | 14 | €43,176 | €38,762 | -€4,414 | -10.2% |
| Amounts payable | 17/49 | €9,261 | €2,682 | -€6,579 | -71.0% |
| Amounts payable after more than one year | 17 | €6,600 | €1,250 | -€5,350 | -81.1% |
| Other amounts payable | 178/9 | €6,600 | €1,250 | -€5,350 | -81.1% |
| Amounts payable within one year | 42/48 | €2,661 | €182 | -€2,479 | -93.2% |
| Trade debts | 44 | €2,009 | €2 | -€2,008 | -99.9% |
| Suppliers | 440/4 | €2,009 | €2 | -€2,008 | -99.9% |
| Taxes, remuneration and social security | 45 | €651 | €180 | -€471 | -72.3% |
| Taxes | 450/3 | €651 | €180 | -€471 | -72.3% |
| Accrued charges and deferred income | 492/3 | - | €1,250 | +€1,250 | |
| Other operating charges | 640/8 | €1,006 | €1,050 | +€45 | +4.4% |
| Non-recurring operating charges | 66A | - | €58 | +€58 | |
| Gross operating margin | 9900 | €1,608 | -€5,432 | -€7,040 | |
| Operating profit (loss) | 9901 | €603 | -€6,540 | -€7,143 | |
| Financial income | 75/76B | €1,902 | €2,184 | +€282 | +14.8% |
| Recurring financial income | 75 | €1,902 | €2,184 | +€282 | +14.8% |
| Financial charges | 65/66B | €330 | €48 | -€282 | -85.4% |
| Recurring financial charges | 65 | €330 | €48 | -€282 | -85.4% |
| Profit (loss) for the period before taxes | 9903 | €2,175 | -€4,404 | -€6,579 | |
| Income taxes | 67/77 | €198 | €10 | -€187 | -94.8% |
| Profit (loss) for the period | 9904 | €1,977 | -€4,414 | -€6,391 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,977 | -€4,414 | -€6,391 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.