OONEST: 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.
OONEST
Largest movements
- Financial fixed assets -€100,000
down €100,000 (-10.8%), from €925,000 to €825,000
- Receivables within one year -€72,041
down €72,041 (-59.2%), from €121,696 to €49,656
of which Trade receivables: -€72,041
- Tangible fixed assets -€42,591
down €42,591 (-94.9%), from €44,880 to €2,289
of which Furniture and vehicles: -€42,591
- Cash -€28,386
down €28,386 (-81.6%), from €34,773 to €6,387
mainly Debts after one year (-€182,933) and Trade debts (-€87,972)
- Debts after one year -€182,933
down €182,933 (-64.6%), from €283,091 to €100,158
- Trade debts -€87,972
down €87,972 (-81.6%), from €107,865 to €19,893
- Other debts +€26,264
up €26,264 (+19.0%), from €137,885 to €164,149
- Tax, wage and social debts -€19,281
down €19,281 (-45.3%), from €42,606 to €23,324
of which Taxes: -€21,677
- Reserves +€15,616
up €15,616 (+14.9%), from €104,560 to €120,176
- Depreciation -€13,782
down €13,782 (-88.5%), from €15,565 to €1,783
- Gross operating margin -€5,981
down €5,981 (-13.2%), from €45,173 to €39,192
- Taxes +€3,778
up €3,778 (+52.6%), from €7,189 to €10,967
- Financial charges -€1,186
down €1,186 (-12.9%), from €9,177 to €7,991
- Other operating charges -€879
down €879 (-29.0%), from €3,033 to €2,154
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 | €1,134,695 | €883,439 | -€251,256 | -22.1% |
| Fixed assets | 21/28 | €969,880 | €827,289 | -€142,591 | -14.7% |
| Tangible fixed assets | 22/27 | €44,880 | €2,289 | -€42,591 | -94.9% |
| Furniture and vehicles | 24 | €44,880 | €2,289 | -€42,591 | -94.9% |
| Assets under construction and advance payments | 27 | €0 | - | = | |
| Financial fixed assets | 28 | €925,000 | €825,000 | -€100,000 | -10.8% |
| Current assets | 29/58 | €164,815 | €56,150 | -€108,665 | -65.9% |
| Amounts receivable within one year | 40/41 | €121,696 | €49,656 | -€72,041 | -59.2% |
| Trade receivables | 40 | €121,696 | €49,656 | -€72,041 | -59.2% |
| Other amounts receivable | 41 | - | €0 | = | |
| Cash at bank and in hand | 54/58 | €34,773 | €6,387 | -€28,386 | -81.6% |
| Deferred charges and accrued income | 490/1 | €8,346 | €108 | -€8,238 | -98.7% |
| Total equity and liabilities | 10/49 | €1,134,695 | €883,439 | -€251,256 | -22.1% |
| Equity | 10/15 | €511,560 | €527,176 | +€15,616 | +3.1% |
| Contributions | 10/11 | €407,000 | €407,000 | = | 0.0% |
| Reserves | 13 | €104,560 | €120,176 | +€15,616 | +14.9% |
| Distributable reserves | 133 | €104,560 | €120,176 | +€15,616 | +14.9% |
| Amounts payable | 17/49 | €623,135 | €356,264 | -€266,871 | -42.8% |
| Amounts payable after more than one year | 17 | €283,091 | €100,158 | -€182,933 | -64.6% |
| Financial debts | 170/4 | €283,091 | €100,158 | -€182,933 | -64.6% |
| Amounts payable within one year | 42/48 | €332,897 | €256,105 | -€76,792 | -23.1% |
| Current portion of amounts payable after more than one year | 42 | €44,542 | €48,739 | +€4,197 | +9.4% |
| Trade debts | 44 | €107,865 | €19,893 | -€87,972 | -81.6% |
| Suppliers | 440/4 | €107,865 | €19,893 | -€87,972 | -81.6% |
| Taxes, remuneration and social security | 45 | €42,606 | €23,324 | -€19,281 | -45.3% |
| Taxes | 450/3 | €42,252 | €20,574 | -€21,677 | -51.3% |
| Remuneration and social security | 454/9 | €354 | €2,750 | +€2,396 | +676% |
| Other amounts payable | 47/48 | €137,885 | €164,149 | +€26,264 | +19.0% |
| Accrued charges and deferred income | 492/3 | €7,146 | €0 | -€7,146 | -100% |
| Non-recurring operating income | 76A | - | €4,963 | +€4,963 | |
| Remuneration, social security and pensions | 62 | €728 | €684 | -€44 | -6.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,565 | €1,783 | -€13,782 | -88.5% |
| Other operating charges | 640/8 | €3,033 | €2,154 | -€879 | -29.0% |
| Gross operating margin | 9900 | €45,173 | €39,192 | -€5,981 | -13.2% |
| Operating profit (loss) | 9901 | €25,847 | €34,572 | +€8,725 | +33.8% |
| Financial income | 75/76B | €0 | €2 | +€2 | |
| Recurring financial income | 75 | €0 | €2 | +€2 | |
| Financial charges | 65/66B | €9,177 | €7,991 | -€1,186 | -12.9% |
| Recurring financial charges | 65 | €9,177 | €7,991 | -€1,186 | -12.9% |
| Profit (loss) for the period before taxes | 9903 | €16,670 | €26,583 | +€9,913 | +59.5% |
| Income taxes | 67/77 | €7,189 | €10,967 | +€3,778 | +52.6% |
| Profit (loss) for the period | 9904 | €9,481 | €15,616 | +€6,135 | +64.7% |
| Profit (loss) for the period to be appropriated | 9905 | €9,481 | €15,616 | +€6,135 | +64.7% |
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 15 October 2026 via checked.be.