Onki: 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.
Onki
Largest movements
- Tangible fixed assets +€35,852
up €35,852 (+442%), from €8,106 to €43,958
of which Furniture and vehicles: +€33,677
- Cash +€19,514
up €19,514 (+147%), from €13,276 to €32,790
mainly Net result for the year (+€29,751) and Debts after one year (+€16,481)
- Receivables within one year +€6,857
up €6,857 (+18.7%), from €36,748 to €43,605
of which Trade receivables: +€16,887
- Deferred charges and accrued income +€2,143
up €2,143 (+187%), from €1,144 to €3,286
- Profit (loss) carried forward +€29,751
up €29,751, from -€19,375 to €10,376
- Debts after one year +€16,481
up €16,481 (+62.8%), from €26,239 to €42,720
- Current portion of long-term debt +€8,361
up €8,361 (+104%), from €8,034 to €16,395
- Tax, wage and social debts +€6,539
up €6,539 (+251%), from €2,601 to €9,141
- Other debts +€5,466
up €5,466 (+887%), from €617 to €6,083
- Gross operating margin +€54,098
up €54,098, from -€10,567 to €43,531
- Taxes +€5,038
up €5,038 (+2,770%), from €182 to €5,220
- Depreciation +€2,438
up €2,438 (+145%), from €1,683 to €4,121
- Financial charges +€1,298
up €1,298 (+81.2%), from €1,598 to €2,896
- Other operating charges +€968
up €968 (+56.1%), from €1,726 to €2,695
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 | €61,274 | €125,639 | +€64,365 | +105% |
| Fixed assets | 21/28 | €10,106 | €45,958 | +€35,852 | +355% |
| Tangible fixed assets | 22/27 | €8,106 | €43,958 | +€35,852 | +442% |
| Plant, machinery and equipment | 23 | €1,259 | €3,434 | +€2,175 | +173% |
| Furniture and vehicles | 24 | €6,847 | €40,523 | +€33,677 | +492% |
| Financial fixed assets | 28 | €2,000 | €2,000 | = | 0.0% |
| Current assets | 29/58 | €51,168 | €79,681 | +€28,513 | +55.7% |
| Amounts receivable within one year | 40/41 | €36,748 | €43,605 | +€6,857 | +18.7% |
| Trade receivables | 40 | €15,090 | €31,977 | +€16,887 | +112% |
| Other amounts receivable | 41 | €21,658 | €11,628 | -€10,031 | -46.3% |
| Cash at bank and in hand | 54/58 | €13,276 | €32,790 | +€19,514 | +147% |
| Deferred charges and accrued income | 490/1 | €1,144 | €3,286 | +€2,143 | +187% |
| Total equity and liabilities | 10/49 | €61,274 | €125,639 | +€64,365 | +105% |
| Equity | 10/15 | €10,625 | €40,376 | +€29,751 | +280% |
| Contributions | 10/11 | €30,000 | €30,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€19,375 | €10,376 | +€29,751 | |
| Amounts payable | 17/49 | €50,649 | €85,263 | +€34,614 | +68.3% |
| Amounts payable after more than one year | 17 | €26,239 | €42,720 | +€16,481 | +62.8% |
| Financial debts | 170/4 | €26,239 | €42,720 | +€16,481 | +62.8% |
| Amounts payable within one year | 42/48 | €22,911 | €42,043 | +€19,133 | +83.5% |
| Current portion of amounts payable after more than one year | 42 | €8,034 | €16,395 | +€8,361 | +104% |
| Financial debts | 43 | - | €65 | +€65 | |
| Credit institutions | 430/8 | - | €65 | +€65 | |
| Trade debts | 44 | €11,659 | €10,360 | -€1,300 | -11.1% |
| Suppliers | 440/4 | €11,659 | €10,360 | -€1,300 | -11.1% |
| Taxes, remuneration and social security | 45 | €2,601 | €9,141 | +€6,539 | +251% |
| Taxes | 450/3 | €2,601 | €9,141 | +€6,539 | +251% |
| Other amounts payable | 47/48 | €617 | €6,083 | +€5,466 | +887% |
| Accrued charges and deferred income | 492/3 | €1,500 | €500 | -€1,000 | -66.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,683 | €4,121 | +€2,438 | +145% |
| Other operating charges | 640/8 | €1,726 | €2,695 | +€968 | +56.1% |
| Gross operating margin | 9900 | -€10,567 | €43,531 | +€54,098 | |
| Operating profit (loss) | 9901 | -€13,976 | €36,716 | +€50,692 | |
| Financial income | 75/76B | €663 | €1,151 | +€488 | +73.7% |
| Recurring financial income | 75 | €663 | €1,151 | +€488 | +73.7% |
| Financial charges | 65/66B | €1,598 | €2,896 | +€1,298 | +81.2% |
| Recurring financial charges | 65 | €1,598 | €2,896 | +€1,298 | +81.2% |
| Profit (loss) for the period before taxes | 9903 | -€14,911 | €34,971 | +€49,882 | |
| Income taxes | 67/77 | €182 | €5,220 | +€5,038 | +2,770% |
| Profit (loss) for the period | 9904 | -€15,093 | €29,751 | +€44,844 | |
| Profit (loss) for the period to be appropriated | 9905 | -€15,093 | €29,751 | +€44,844 |
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 30 October 2026 via checked.be.