ONSIREEN: what changed
ONSIREEN
Largest movements
- Cash +€12,713
up €12,713 (+147%), from €8,625 to €21,338
mainly Net result for the year (+€14,674) and Tax, wage and social debts (+€2,720)
- Receivables within one year +€4,681
new in 2025: €4,681
- Reserves +€14,674
up €14,674 (+277%), from €5,300 to €19,974
- Tax, wage and social debts +€2,720
up €2,720 (+205%), from €1,325 to €4,045
- Turnover +€37,448
up €37,448 (+200%), from €18,724 to €56,172
- Gross operating margin +€31,594
up €31,594 (+169%), from €18,724 to €50,318
- Staff costs +€20,977
up €20,977 (+203%), from €10,341 to €31,318
- Purchases and services +€5,854
new in 2025: €5,854
- Taxes +€2,758
up €2,758 (+208%), from €1,325 to €4,083
Change in the result, 2024 to 2025
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 2024 and 2025 balance sheets and the 2025 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 | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €8,625 | €26,019 | +€17,394 | +202% |
| Current assets | 29/58 | €8,625 | €26,019 | +€17,394 | +202% |
| Amounts receivable within one year | 40/41 | - | €4,681 | +€4,681 | |
| Trade receivables | 40 | - | €4,681 | +€4,681 | |
| Cash at bank and in hand | 54/58 | €8,625 | €21,338 | +€12,713 | +147% |
| Total equity and liabilities | 10/49 | €8,625 | €26,019 | +€17,394 | +202% |
| Equity | 10/15 | €7,300 | €21,974 | +€14,674 | +201% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €5,300 | €19,974 | +€14,674 | +277% |
| Distributable reserves | 133 | €5,300 | €19,974 | +€14,674 | +277% |
| Amounts payable | 17/49 | €1,325 | €4,045 | +€2,720 | +205% |
| Amounts payable within one year | 42/48 | €1,325 | €4,045 | +€2,720 | +205% |
| Taxes, remuneration and social security | 45 | €1,325 | €4,045 | +€2,720 | +205% |
| Taxes | 450/3 | €1,325 | €4,045 | +€2,720 | +205% |
| Turnover | 70 | €18,724 | €56,172 | +€37,448 | +200% |
| Goods, raw materials, services and sundry goods | 60/61 | - | €5,854 | +€5,854 | |
| Remuneration, social security and pensions | 62 | €10,341 | €31,318 | +€20,977 | +203% |
| Other operating charges | 640/8 | - | €243 | +€243 | |
| Non-recurring operating charges | 66A | €1,758 | - | -€1,758 | |
| Gross operating margin | 9900 | €18,724 | €50,318 | +€31,594 | +169% |
| Operating profit (loss) | 9901 | €6,625 | €18,757 | +€12,132 | +183% |
| Profit (loss) for the period before taxes | 9903 | €6,625 | €18,757 | +€12,132 | +183% |
| Income taxes | 67/77 | €1,325 | €4,083 | +€2,758 | +208% |
| Profit (loss) for the period | 9904 | €5,300 | €14,674 | +€9,374 | +177% |
| Profit (loss) for the period to be appropriated | 9905 | €5,300 | €14,674 | +€9,374 | +177% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.