ONLINE
ActiveSummary
ONLINE has been active since 1992 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €525k and a net result of €-158k. Equity is shrinking by ~3.4% per year across the filed fiscal years. The computed 12-month bankruptcy probability is 0.9% (low).
Checked score
Score 2024
Axes · tick = 2023
Profitability22▼-8
Solvency33▼-2
Growth32▼-20
Track record100
Bankruptcy probability, 12 months
0.9%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €22k at 30 days only on tighter terms
Liquidity short (current ratio 0.81 against 0.82 in 2023; short-term debt: 34.8% and cash: 1.6% of total assets), and 91.7% of the assets are financed with debt.
Credit check for your own amount and term
Open the credit simulator : see how the verdict changes with amount, term and advance.
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
8.3%
Return on assets
-2.5%
Age of the figures
21 mo
raises risk · Persistent losses
Two consecutive loss-making years (2023 and 2024); equity is also lower. May indicate structural pressure on profitability.
NBB · annual accounts 2024Net result per financial year
18192021222324
2018 to 2024 · latest year €-158k
neutral · Latest accounts filed on time
The financial year that closed on 30-12-2024 was due by 30-07-2025 and was filed on 11-06-2025, 49 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
49 d early
2023
34 d early
2022
41 d early
2021
37 d early
2020
43 d early
2019
36 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
History
Go further with this company
How much credit can you give this customer, and on what term?Credit simulator What should you check before you do business with this company?Supplier due diligence Accepting this client? The AML file with identity, beneficial owners and sanctions lists.AML client file How does this company compare with its sector?Sector benchmark What changed in the latest annual accounts?What changed Roughly what is this company worth?Value indication
Financials · fiscal year 2024, abbreviated schema
Equity
€525k▼ 23.2%
2023 · €683k
Total assets
€6.34M▼ 3.8%
2023 · €6.59M
Net result
€-158k▼ 530%
2023 · €-25k
Working capital
€-418k▼ 8.3%
2023 · €-387k
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20202021202220232024
Operating result€9k▼ 71.9%€-82k€-88k▼ 8.1%€85k€-28k
Net result€35k▼ 69.0%€-21k€-78k▼ 274%€-25k▲ 67.9%€-158k▼ 530%
Equity€808k▲ 6.5%€787k▼ 2.6%€708k▼ 10.0%€683k▼ 3.5%€525k▼ 23.2%
Total assets€4.80M▲ 112%€4.73M▼ 1.4%€6.57M▲ 38.7%€6.59M▲ 0.3%€6.34M▼ 3.8%
Debt€3.90M▲ 180%€3.86M▼ 1.0%€5.77M▲ 49.7%€5.82M▲ 0.9%€5.74M▼ 1.5%
Working capital€996k▼ 31.8%€1.21M▲ 21.0%€-340k€-387k▼ 13.7%€-418k▼ 8.3%
Staff (FTE)
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2024: a loss of €28k after €85k in 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €6.34M
Fixed assets
€4.55M ▼ 4.9%
Current assets
€1.79M ▼ 0.9%
Equity and liabilities €6.34M
Equity
€525k ▼ 23.2%
Provisions
€77k ▼ 4.6%
Debt
€5.74M ▼ 1.5%
Debt's share of the balance-sheet total rises from 88.4% to 90.5%. Equity and debt are lower.
Key figures and ratios
EBITDA
€205k▼
2023 · €323k
Cash flow
€75k▼
2023 · €214k
Current ratio
0.81▼
2023 · 0.82
Debt to equity
10.93▲
2023 · 8.52
ROE
-30.1%▼
2023 · -3.7%
ROA
-2.5%▼
2023 · -0.4%
Interest coverage
0.72▼
2023 · 1.35
Debt ≤ 1 year
€2.21M▲
2023 · €2.19M
Debt > 1 year
€3.46M▼
2023 · €3.58M
Income taxes
€209▲
2023 · €142
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €97k | €355k | €401k | €239k | €233k | ▼ 2.5% |
| Other operating charges640/8 | - | €27k | €27k | €46k | €46k | ▲ 0.1% |
| Gross operating margin9900 | €153k | €300k | €340k | €369k | €250k | ▼ 32.2% |
| Operating profit (loss)9901 | €9k | €-82k | €-88k | €85k | €-28k | ▼ 133% |
| Financial income75/76B | - | €107k | €115k | €126k | €149k | ▲ 18.0% |
| Recurring financial income75 | €102k | €107k | €115k | €126k | €149k | ▲ 18.0% |
| Financial charges65/66B | - | €50k | €109k | €240k | €283k | ▲ 18.0% |
| Recurring financial charges65 | €66k | €50k | €109k | €240k | €283k | ▲ 18.0% |
| Profit (loss) for the period before taxes9903 | €45k | €-25k | €-82k | €-29k | €-162k | ▼ 464% |
| Transfer from deferred taxes780 | - | €4k | €4k | €4k | €4k | = |
| Income taxes67/77 | €10k | - | €0 | €142 | €209 | ▲ 47.1% |
| Profit (loss) for the period9904 | €35k | €-21k | €-78k | €-25k | €-158k | ▼ 530% |
| Transfer from tax-exempt reserves789 | - | €9k | €9k | €9k | €9k | = |
| Profit (loss) for the period to be appropriated9905 | €36k | €-12k | €-70k | €-16k | €-149k | ▼ 816% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €4.80M | €4.73M | €6.57M | €6.59M | €6.34M | ▼ 3.8% |
| Fixed assets21/28 | €3.31M | €3.02M | €4.88M | €4.78M | €4.55M | ▼ 4.9% |
| Tangible fixed assets22/27 | €3.31M | €3.02M | €4.88M | €4.78M | €4.55M | ▼ 4.9% |
| Land and buildings22 | - | €3.01M | €4.87M | €4.77M | €4.54M | ▼ 4.8% |
| Plant, machinery and equipment23 | - | €12k | €10k | €9k | €7k | ▼ 19.7% |
| Financial fixed assets28 | - | - | - | €3k | €3k | = |
| Current assets29/58 | €1.48M | €1.71M | €1.69M | €1.80M | €1.79M | ▼ 0.9% |
| Amounts receivable within one year40/41 | €30k | €56k | €75k | €75k | €110k | ▲ 46.9% |
| Trade receivables40 | - | €12k | €32k | €27k | €57k | ▲ 110% |
| Other amounts receivable41 | - | €44k | €43k | €48k | €53k | ▲ 11.2% |
| Current investments50/53 | €1.44M | €1.51M | €1.51M | €1.58M | €1.56M | ▼ 1.2% |
| Cash at bank and in hand54/58 | €9k | €140k | €94k | €126k | €99k | ▼ 21.4% |
| Deferred charges and accrued income490/1 | - | €4k | €8k | €22k | €18k | ▼ 19.9% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €4.80M | €4.73M | €6.57M | €6.59M | €6.34M | ▼ 3.8% |
| Equity10/15 | €808k | €787k | €708k | €683k | €525k | ▼ 23.2% |
| Contributions10/11 | - | €86k | €86k | €86k | €86k | = |
| Reserves13 | €722k | €701k | €623k | €598k | €440k | ▼ 26.5% |
| Non-distributable reserves130/1 | - | €9k | - | - | - | - |
| Reserves not available under the articles1311 | - | €9k | - | - | - | - |
| Tax-exempt reserves132 | - | €211k | €202k | €193k | €184k | ▼ 4.6% |
| Distributable reserves133 | - | €482k | €421k | €405k | €255k | ▼ 36.9% |
| Provisions and deferred taxes16 | €92k | €89k | €85k | €81k | €77k | ▼ 4.6% |
| Deferred taxes168 | - | €89k | €85k | €81k | €77k | ▼ 4.6% |
| Amounts payable17/49 | €3.90M | €3.86M | €5.77M | €5.82M | €5.74M | ▼ 1.5% |
| Amounts payable after more than one year17 | €3.39M | €3.30M | €3.69M | €3.58M | €3.46M | ▼ 3.2% |
| Financial debts170/4 | - | €3.30M | €3.69M | €3.58M | €3.46M | ▼ 3.2% |
| Amounts payable within one year42/48 | €487k | €503k | €2.03M | €2.19M | €2.21M | ▲ 0.7% |
| Current portion of amounts payable after more than one year42 | - | €86k | €120k | €124k | €122k | ▼ 1.5% |
| Financial debts43 | - | - | €1.25M | €1.25M | €1.25M | = |
| Credit institutions430/8 | - | - | €1.25M | €1.25M | €1.25M | = |
| Trade debts44 | €1k | €2k | €2k | €95k | €332 | ▼ 99.7% |
| Suppliers440/4 | - | €2k | €2k | €95k | €332 | ▼ 99.7% |
| Other amounts payable47/48 | - | €415k | €654k | €722k | €835k | ▲ 15.7% |
| Accrued charges and deferred income492/3 | - | €50k | €55k | €54k | €66k | ▲ 21.1% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €35k | €-21k | €-78k | €-25k | €-158k | ▼ 530% |
| + Depreciation and write-downs630 | €97k | €355k | €401k | €239k | €233k | ▼ 2.5% |
| Operating cash flow (approximation) | €132k | €334k | €323k | €214k | €75k | ▼ 65.1% |
| Investment in fixed assets (approximation) | - | €-66k | €-2.26M | €-142k | €0 | ▲ 100% |
| Change in cash | - | €131k | €-46k | €32k | €-27k | ▼ 184% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2025
11-06
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
30-12
Financial
Weakest financial yearnet €-158k
Net result drops to €-158k, the lowest in the series.
26-06
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
19-06
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
23-06
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
17-06
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
24-06
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
30-12
Financial
Highest result since 2018net €114k ▲138%
Net result €114k, the highest in the series.
30-12
Financial
Liquidity times 14current ratio 68.49
Current ratio from 4.84 to 68.49; short-term debt falls from €276k to €22k.
14-06
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
27-06
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
26-06
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
2016
30-06
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 17 acts read
About the unread acts
We know of 17 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Have them read with priority
Sign in to place this company at the front of the reading queue.
Directors · office · real estate
Directors
17 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Beveren-Kruibeke-Zwijndrecht · 1 establishment unit since 1992
Ground area
678 m²
Building footprint
143 m²
Volume, LiDAR
801 m³
Parcel 11056B0529/00C002, Flanders · tallest building 7.8 m, ±2 floors. Linked by address, not a title deed.
10
companies at this address
See who is registered here
1 establishment unit
Krijgsbaan 243, 2070 Beveren-Kruibeke-Zwijndrecht
since 19922.059.420.757
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11056B0529/00C002 | Flanders | 677 m² | 1 · 142 m² | 7.8 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Legal Entity Identifier
254900PVW9MSTFNM0N28
Identification & contact
Identification
Legal formPrivate limited company
Founded02-10-1992
Fiscal year end30-12
Scores and ratios are computed by Checked and are not a credit decision.