OneAPPS: 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.
OneAPPS
Largest movements
- Receivables within one year +€102,309
up €102,309 (+40.3%), from €254,000 to €356,309
of which Other amounts receivable: +€81,187
- Cash -€73,661
down €73,661 (-48.3%), from €152,526 to €78,866
mainly Receivables within one year (-€102,309) and Other debts (-€67,575)
- Trade debts +€87,807
up €87,807 (+72.8%), from €120,614 to €208,421
- Other debts -€67,575
down €67,575 (-26.5%), from €255,000 to €187,425
- Profit (loss) carried forward +€13,595
up €13,595, from -€10,372 to €3,223
- Tax, wage and social debts -€5,178
down €5,178 (-14.3%), from €36,285 to €31,106
- Gross operating margin +€25,371
up €25,371, from -€7,751 to €17,620
- Other operating charges +€2,700
up €2,700 (+540%), from €500 to €3,200
- Taxes +€637
up €637, from €0 to €637
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 | €406,527 | €435,175 | +€28,649 | +7.0% |
| Current assets | 29/58 | €406,527 | €435,175 | +€28,649 | +7.0% |
| Amounts receivable within one year | 40/41 | €254,000 | €356,309 | +€102,309 | +40.3% |
| Trade receivables | 40 | €141,662 | €162,784 | +€21,122 | +14.9% |
| Other amounts receivable | 41 | €112,338 | €193,526 | +€81,187 | +72.3% |
| Cash at bank and in hand | 54/58 | €152,526 | €78,866 | -€73,661 | -48.3% |
| Total equity and liabilities | 10/49 | €406,527 | €435,175 | +€28,649 | +7.0% |
| Equity | 10/15 | -€5,372 | €8,223 | +€13,595 | |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€10,372 | €3,223 | +€13,595 | |
| Amounts payable | 17/49 | €411,899 | €426,952 | +€15,053 | +3.7% |
| Amounts payable within one year | 42/48 | €411,899 | €426,952 | +€15,053 | +3.7% |
| Trade debts | 44 | €120,614 | €208,421 | +€87,807 | +72.8% |
| Suppliers | 440/4 | €120,614 | €208,421 | +€87,807 | +72.8% |
| Taxes, remuneration and social security | 45 | €36,285 | €31,106 | -€5,178 | -14.3% |
| Taxes | 450/3 | €36,285 | €31,106 | -€5,178 | -14.3% |
| Other amounts payable | 47/48 | €255,000 | €187,425 | -€67,575 | -26.5% |
| Other operating charges | 640/8 | €500 | €3,200 | +€2,700 | +540% |
| Gross operating margin | 9900 | -€7,751 | €17,620 | +€25,371 | |
| Operating profit (loss) | 9901 | -€8,251 | €14,420 | +€22,671 | |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €70 | €188 | +€118 | +168% |
| Recurring financial charges | 65 | €70 | €188 | +€118 | +168% |
| Profit (loss) for the period before taxes | 9903 | -€8,321 | €14,232 | +€22,553 | |
| Income taxes | 67/77 | €0 | €637 | +€637 | |
| Profit (loss) for the period | 9904 | -€8,321 | €13,595 | +€21,916 | |
| Profit (loss) for the period to be appropriated | 9905 | -€8,321 | €13,595 | +€21,916 |
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 23 October 2026 via checked.be.