Oncolo-Co: 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.
Oncolo-Co
Largest movements
- Tangible fixed assets -€118,408
down €118,408 (-8.3%), from €1.4m to €1.3m
of which Furniture and vehicles: -€86,637
- Financial fixed assets +€75,000
new in 2025: €75,000
- Cash +€46,723
up €46,723 (+151%), from €31,044 to €77,768
mainly Depreciation (+€116,156) and Other debts (+€54,346)
- Intangible fixed assets -€28,848
down €28,848 (-29.5%), from €97,767 to €68,919
- Receivables within one year +€26,681
up €26,681 (+869%), from €3,070 to €29,751
of which Other amounts receivable: +€27,356
- Debts after one year -€77,295
down €77,295 (-7.8%), from €986,031 to €908,735
- Other debts +€54,346
up €54,346, from €0 to €54,346
- Gross operating margin +€18,457
up €18,457 (+10.7%), from €172,472 to €190,929
- Financial charges +€4,429
up €4,429 (+9.4%), from €47,120 to €51,549
- Other operating charges +€2,648
up €2,648 (+93.0%), from €2,849 to €5,497
- Taxes +€2,490
up €2,490 (+72.8%), from €3,419 to €5,910
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 | €1,554,522 | €1,560,628 | +€6,106 | +0.4% |
| Fixed assets | 21/28 | €1,519,163 | €1,446,907 | -€72,256 | -4.8% |
| Intangible fixed assets | 21 | €97,767 | €68,919 | -€28,848 | -29.5% |
| Tangible fixed assets | 22/27 | €1,421,396 | €1,302,988 | -€118,408 | -8.3% |
| Land and buildings | 22 | €1,157,681 | €1,125,304 | -€32,377 | -2.8% |
| Plant, machinery and equipment | 23 | €523 | €1,130 | +€607 | +116% |
| Furniture and vehicles | 24 | €212,255 | €125,617 | -€86,637 | -40.8% |
| Other tangible fixed assets | 26 | €50,938 | €50,938 | = | 0.0% |
| Financial fixed assets | 28 | - | €75,000 | +€75,000 | |
| Current assets | 29/58 | €35,359 | €113,720 | +€78,361 | +222% |
| Amounts receivable within one year | 40/41 | €3,070 | €29,751 | +€26,681 | +869% |
| Trade receivables | 40 | €3,070 | €2,395 | -€675 | -22.0% |
| Other amounts receivable | 41 | €0 | €27,356 | +€27,356 | |
| Current investments | 50/53 | - | €3,500 | +€3,500 | |
| Cash at bank and in hand | 54/58 | €31,044 | €77,768 | +€46,723 | +151% |
| Deferred charges and accrued income | 490/1 | €1,244 | €2,701 | +€1,457 | +117% |
| Total equity and liabilities | 10/49 | €1,554,522 | €1,560,628 | +€6,106 | +0.4% |
| Equity | 10/15 | -€4,395 | €7,616 | +€12,011 | |
| Contributions | 10/11 | €2,500 | €12,500 | +€10,000 | +400% |
| Profit (loss) carried forward | 14 | -€6,895 | -€4,884 | +€2,011 | +29.2% |
| Provisions and deferred taxes | 16 | €507,000 | €507,000 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €507,000 | €507,000 | = | 0.0% |
| Pensions and similar obligations | 160 | €507,000 | €507,000 | = | 0.0% |
| Amounts payable | 17/49 | €1,051,917 | €1,046,011 | -€5,906 | -0.6% |
| Amounts payable after more than one year | 17 | €986,031 | €908,735 | -€77,295 | -7.8% |
| Financial debts | 170/4 | €986,031 | €908,735 | -€77,295 | -7.8% |
| Amounts payable within one year | 42/48 | €65,886 | €134,537 | +€68,650 | +104% |
| Current portion of amounts payable after more than one year | 42 | €54,836 | €64,660 | +€9,824 | +17.9% |
| Financial debts | 43 | - | €10,190 | +€10,190 | |
| Credit institutions | 430/8 | - | €10,190 | +€10,190 | |
| Trade debts | 44 | €7,637 | €803 | -€6,835 | -89.5% |
| Suppliers | 440/4 | €7,637 | €803 | -€6,835 | -89.5% |
| Taxes, remuneration and social security | 45 | €3,413 | €4,538 | +€1,125 | +33.0% |
| Taxes | 450/3 | €3,413 | €4,538 | +€1,125 | +33.0% |
| Other amounts payable | 47/48 | €0 | €54,346 | +€54,346 | |
| Accrued charges and deferred income | 492/3 | - | €2,739 | +€2,739 | |
| Non-recurring operating income | 76A | €8,667 | €0 | -€8,667 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €118,013 | €116,156 | -€1,857 | -1.6% |
| Other operating charges | 640/8 | €2,849 | €5,497 | +€2,648 | +93.0% |
| Non-recurring operating charges | 66A | - | €10,190 | +€10,190 | |
| Gross operating margin | 9900 | €172,472 | €190,929 | +€18,457 | +10.7% |
| Operating profit (loss) | 9901 | €51,610 | €59,086 | +€7,476 | +14.5% |
| Financial income | 75/76B | €67 | €384 | +€317 | +469% |
| Recurring financial income | 75 | €67 | €384 | +€317 | +469% |
| Financial charges | 65/66B | €47,120 | €51,549 | +€4,429 | +9.4% |
| Recurring financial charges | 65 | €47,120 | €51,549 | +€4,429 | +9.4% |
| Profit (loss) for the period before taxes | 9903 | €4,558 | €7,921 | +€3,363 | +73.8% |
| Income taxes | 67/77 | €3,419 | €5,910 | +€2,490 | +72.8% |
| Profit (loss) for the period | 9904 | €1,139 | €2,011 | +€873 | +76.7% |
| Profit (loss) for the period to be appropriated | 9905 | €1,139 | €2,011 | +€873 | +76.7% |
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 25 October 2026 via checked.be.