OONA_19: what changed
What changed
OONA_19
NACE 73.110, Advertising agencies
filed annual accounts (NBB)
Net result for the year
€310,048
31-03-2025 · €392,193-€82,146
Equity
€2.2m
31-03-2025 · €2.2m+€60,048
Cash
€437,834
31-03-2025 · €518,687-€80,852
Balance sheet total
€6.0m
31-03-2025 · €4.5m+€1.5m
Largest movements
Assets
- Receivables within one year +€2.9m
up €2.9m (+138%), from €2.1m to €5.1m
of which Trade receivables: +€1.5m
- Financial fixed assets -€1.3m
down €1.3m (-99.5%), from €1.3m to €6,170
of which Affiliated companies: -€1.3m
- Cash -€80,852
down €80,852 (-15.6%), from €518,687 to €437,834
mainly Receivables within one year (-€2.9m) and Contributions, distributions and other (-€250,000)
Equity and liabilities
- Short-term financial debts +€484,183
up €484,183 (+505%), from €95,861 to €580,044
- Trade debts +€373,820
up €373,820 (+66.9%), from €559,014 to €932,833
- Accrued charges and deferred income +€308,400
up €308,400 (+31.9%), from €966,309 to €1.3m
- Other debts +€261,594
new in 2025: €261,594
- Tax, wage and social debts +€105,810
up €105,810 (+23.9%), from €442,181 to €547,991
of which Taxes: +€91,811
Income statement
- Goods and materials +€496,179
up €496,179 (+10.6%), from €4.7m to €5.2m
- Other operating income -€326,125
down €326,125 (-89.1%), from €365,846 to €39,721
- Staff costs -€276,503
down €276,503 (-12.1%), from €2.3m to €2.0m
- Turnover +€244,090
up €244,090 (+2.7%), from €8.9m to €9.2m
- Services and other goods -€170,067
down €170,067 (-10.7%), from €1.6m to €1.4m
Change in the result, 31-03-2025 to 31-12-2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 31-03-2025
€392,193
Turnover
+€244,090
Other operating income
-€326,125
Goods and materials
-€496,179
Services and other goods
+€170,067
Staff costs
+€276,503
Depreciation
+€24,010
Write-downs
-€6,300
Other operating charges
+€4,046
Other operating items
-€44,477
Financial income
+€35,931
Financial charges
+€2,712
Taxes
+€33,577
Result 31-12-2025
€310,048
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 31-03-2025 and 31-12-2025 balance sheets and the 31-12-2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
-€1.4m
Investment
+€1.2m
Financing
+€136,735
Cash 31-03-2025
€518,687
From operations (derived)
-€1.4m
Net result for the year
+€310,048
Depreciation
+€106,818
Receivables within one year
-€2.9m
Deferred charges and accrued income
+€18,117
Trade debts
+€373,820
Tax, wage and social debts
+€105,810
Other debts
+€261,594
Accrued charges and deferred income
+€308,400
Investment (derived)
+€1.2m
Investment in fixed assets (net)
+€1.2m
Financing
+€136,735
Debts after one year
-€47,423
Current portion of long-term debt
-€50,025
Short-term financial debts
+€484,183
Contributions, distributions and other
-€250,000
Cash 31-12-2025
€437,834
brings cash intakes cash out
Every line side by side
| Line | Code | 31-03-2025 | 31-12-2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €4,545,506 | €6,041,913 | +€1.5m | +32.9% |
| Formation expenses | 20 | €1,919 | €0 | -€1,919 | -100% |
| Fixed assets | 21/28 | €1,821,874 | €492,832 | -€1.3m | -72.9% |
| Intangible fixed assets | 21 | €185,471 | €209,754 | +€24,283 | +13.1% |
| Tangible fixed assets | 22/27 | €311,873 | €276,908 | -€34,965 | -11.2% |
| Furniture and vehicles | 24 | €93,747 | €78,910 | -€14,836 | -15.8% |
| Leasing and similar rights | 25 | - | €2,240 | +€2,240 | |
| Other tangible fixed assets | 26 | €218,126 | €195,757 | -€22,369 | -10.3% |
| Financial fixed assets | 28 | €1,324,530 | €6,170 | -€1.3m | -99.5% |
| Affiliated companies | 280/1 | €1,323,360 | €0 | -€1.3m | -100% |
| Participating interests | 280 | €1,323,360 | €0 | -€1.3m | -100% |
| Other financial fixed assets | 284/8 | €1,170 | €6,170 | +€5,000 | +427% |
| Amounts receivable and cash guarantees | 285/8 | €1,170 | €6,170 | +€5,000 | +427% |
| Current assets | 29/58 | €2,721,712 | €5,549,081 | +€2.8m | +104% |
| Stocks and contracts in progress | 3 | €0 | €0 | = | |
| Amounts receivable within one year | 40/41 | €2,126,615 | €5,052,953 | +€2.9m | +138% |
| Trade receivables | 40 | €2,024,960 | €3,522,082 | +€1.5m | +73.9% |
| Other amounts receivable | 41 | €101,655 | €1,530,871 | +€1.4m | +1,406% |
| Cash at bank and in hand | 54/58 | €518,687 | €437,834 | -€80,852 | -15.6% |
| Deferred charges and accrued income | 490/1 | €76,411 | €58,293 | -€18,117 | -23.7% |
| Total equity and liabilities | 10/49 | €4,545,506 | €6,041,913 | +€1.5m | +32.9% |
| Equity | 10/15 | €2,163,962 | €2,224,010 | +€60,048 | +2.8% |
| Contributions | 10/11 | €1,338,798 | €1,338,798 | = | 0.0% |
| Reserves | 13 | €8,730 | €8,730 | = | 0.0% |
| Tax-exempt reserves | 132 | €7,260 | €7,260 | = | 0.0% |
| Distributable reserves | 133 | €1,470 | €1,470 | = | 0.0% |
| Profit (loss) carried forward | 14 | €816,434 | €876,481 | +€60,048 | +7.4% |
| Amounts payable | 17/49 | €2,381,543 | €3,817,903 | +€1.4m | +60.3% |
| Amounts payable after more than one year | 17 | €175,401 | €127,979 | -€47,423 | -27.0% |
| Financial debts | 170/4 | €175,401 | €127,979 | -€47,423 | -27.0% |
| Credit institutions | 173 | €175,401 | €127,979 | -€47,423 | -27.0% |
| Amounts payable within one year | 42/48 | €1,239,832 | €2,415,215 | +€1.2m | +94.8% |
| Current portion of amounts payable after more than one year | 42 | €142,777 | €92,752 | -€50,025 | -35.0% |
| Financial debts | 43 | €95,861 | €580,044 | +€484,183 | +505% |
| Credit institutions | 430/8 | €95,861 | €580,044 | +€484,183 | +505% |
| Trade debts | 44 | €559,014 | €932,833 | +€373,820 | +66.9% |
| Suppliers | 440/4 | €559,014 | €932,833 | +€373,820 | +66.9% |
| Taxes, remuneration and social security | 45 | €442,181 | €547,991 | +€105,810 | +23.9% |
| Taxes | 450/3 | €172,303 | €264,115 | +€91,811 | +53.3% |
| Remuneration and social security | 454/9 | €269,878 | €283,877 | +€13,999 | +5.2% |
| Other amounts payable | 47/48 | - | €261,594 | +€261,594 | |
| Accrued charges and deferred income | 492/3 | €966,309 | €1,274,709 | +€308,400 | +31.9% |
| Operating income | 70/76A | €9,283,021 | €9,199,498 | -€83,523 | -0.9% |
| Turnover | 70 | €8,915,687 | €9,159,777 | +€244,090 | +2.7% |
| Other operating income | 74 | €365,846 | €39,721 | -€326,125 | -89.1% |
| Non-recurring operating income | 76A | €1,487 | €0 | -€1,487 | -100% |
| Operating charges | 60/66A | €8,695,320 | €8,766,163 | +€70,843 | +0.8% |
| Goods for resale, raw materials and consumables | 60 | €4,673,333 | €5,169,513 | +€496,179 | +10.6% |
| Purchases | 600/8 | €4,673,333 | €5,169,513 | +€496,179 | +10.6% |
| Services and other goods | 61 | €1,591,297 | €1,421,230 | -€170,067 | -10.7% |
| Remuneration, social security and pensions | 62 | €2,280,797 | €2,004,294 | -€276,503 | -12.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €130,828 | €106,818 | -€24,010 | -18.4% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €6,300 | +€6,300 | |
| Other operating charges | 640/8 | €14,660 | €10,614 | -€4,046 | -27.6% |
| Non-recurring operating charges | 66A | €4,405 | €47,395 | +€42,990 | +976% |
| Operating profit (loss) | 9901 | €587,700 | €433,335 | -€154,366 | -26.3% |
| Financial income | 75/76B | €11 | €35,942 | +€35,931 | +329,948% |
| Recurring financial income | 75 | €11 | €35,942 | +€35,931 | +329,948% |
| Income from current assets | 751 | - | €35,577 | +€35,577 | |
| Other financial income | 752/9 | €11 | €366 | +€355 | +3,258% |
| Financial charges | 65/66B | €20,518 | €17,807 | -€2,712 | -13.2% |
| Recurring financial charges | 65 | €20,518 | €17,447 | -€3,072 | -15.0% |
| Debt charges | 650 | €18,016 | €14,938 | -€3,078 | -17.1% |
| Other financial charges | 652/9 | €2,502 | €2,508 | +€7 | +0.3% |
| Non-recurring financial charges | 66B | - | €360 | +€360 | |
| Profit (loss) for the period before taxes | 9903 | €567,193 | €451,471 | -€115,723 | -20.4% |
| Income taxes | 67/77 | €175,000 | €141,423 | -€33,577 | -19.2% |
| Taxes | 670/3 | €175,000 | €142,000 | -€33,000 | -18.9% |
| Tax adjustments and reversals of tax provisions | 77 | €0 | €577 | +€577 | |
| Profit (loss) for the period | 9904 | €392,193 | €310,048 | -€82,146 | -20.9% |
| Profit (loss) for the period to be appropriated | 9905 | €392,193 | €310,048 | -€82,146 | -20.9% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.