Onko: what changed
Onko
Largest movements
- Receivables within one year -€23,863
down €23,863 (-33.6%), from €70,931 to €47,067
- Tangible fixed assets +€10,959
up €10,959 (+3.9%), from €281,107 to €292,065
- Cash +€9,215
up €9,215 (+20.1%), from €45,848 to €55,063
mainly Receivables within one year (+€23,863) and Depreciation (+€23,620)
- Debts after one year -€11,063
down €11,063 (-4.7%), from €236,394 to €225,331
- Debts within one year +€10,580
up €10,580 (+3.7%), from €289,421 to €300,002
- Gross operating margin -€17,642
down €17,642 (-23.6%), from €74,773 to €57,131
- Taxes -€3,653
down €3,653 (-67.1%), from €5,440 to €1,787
- Depreciation -€1,084
down €1,084 (-4.4%), from €24,703 to €23,620
Change in the result, 2016 to 2017
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2016 and 2017 balance sheets and the 2017 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2016 | 2017 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €691,637 | €694,446 | +€2,810 | +0.4% |
| Fixed assets | 21/28 | €574,858 | €592,316 | +€17,458 | +3.0% |
| Tangible fixed assets | 22/27 | €281,107 | €292,065 | +€10,959 | +3.9% |
| Financial fixed assets | 28 | €293,751 | €300,251 | +€6,500 | +2.2% |
| Current assets | 29/58 | €116,779 | €102,131 | -€14,648 | -12.5% |
| Amounts receivable within one year | 40/41 | €70,931 | €47,067 | -€23,863 | -33.6% |
| Cash at bank and in hand | 54/58 | €45,848 | €55,063 | +€9,215 | +20.1% |
| Total equity and liabilities | 10/49 | €691,637 | €694,446 | +€2,810 | +0.4% |
| Equity | 10/15 | €165,822 | €169,114 | +€3,293 | +2.0% |
| Contributions | 10/11 | €150,000 | €150,000 | = | 0.0% |
| Reserves | 13 | €15,822 | €19,114 | +€3,293 | +20.8% |
| Amounts payable | 17/49 | €525,815 | €525,332 | -€483 | -0.1% |
| Amounts payable after more than one year | 17 | €236,394 | €225,331 | -€11,063 | -4.7% |
| Amounts payable within one year | 42/48 | €289,421 | €300,002 | +€10,580 | +3.7% |
| Trade debts | 44 | €35,714 | €74,695 | +€38,982 | +109% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €24,703 | €23,620 | -€1,084 | -4.4% |
| Gross operating margin | 9900 | €74,773 | €57,131 | -€17,642 | -23.6% |
| Operating profit (loss) | 9901 | €48,874 | €20,771 | -€28,103 | -57.5% |
| Recurring financial charges | 65 | €13,577 | €15,691 | +€2,114 | +15.6% |
| Profit (loss) for the period before taxes | 9903 | €35,297 | €5,080 | -€30,217 | -85.6% |
| Income taxes | 67/77 | €5,440 | €1,787 | -€3,653 | -67.1% |
| Profit (loss) for the period | 9904 | €29,857 | €3,293 | -€26,565 | -89.0% |
| Profit (loss) for the period to be appropriated | 9905 | €29,857 | -€2,183 | -€32,040 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2016 and 31 December 2017. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.