ONLYNE
Annual accounts 2025
micro format, filed on 22-04-2026, 8 days before the deadlineTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €580,000. Estimated: probably between €400,000 and €750,000.
Balance sheet
balance sheet total €284,492 on 30-09-2025in euro
in euro
Position in the sector
40.0%
Higher than 39% of 8,603 companies in 2025.
1.47
Higher than 38% of 8,281 companies in 2025.
-17.4%
Higher than 11% of 8,390 companies in 2025.
Net result: bottom quarter · Equity: middle half · Balance sheet total: middle half · Working capital: middle half
Staff
€32,857
Staff costs divided by the average number of full-time equivalents.
-3 people
In 2025, 30 people joined and 33 left. Training hours in 2025: 2,425.
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 |
|---|---|---|---|
| Balance sheet: assets | |||
20/58 |
284,492 | 358,689 | |
21/28 |
33,371 | 43,342 | |
22/27 |
24,671 | 34,642 | |
23 |
963 | 1,734 | |
24 |
23,708 | 32,908 | |
28 |
8,700 | 8,700 | |
29/58 |
251,121 | 315,348 | |
40/41 |
192,429 | 284,185 | |
40 |
173,179 | 227,213 | |
41 |
19,250 | 56,972 | |
54/58 |
57,575 | 29,917 | |
490/1 |
1,117 | 1,246 | |
| Balance sheet: equity and liabilities | |||
10/49 |
284,492 | 358,689 | |
10/15 |
113,802 | 163,277 | |
10/11 |
3,300 | 3,300 | |
13 |
110,502 | 159,977 | |
133 |
110,502 | 159,977 | |
17/49 |
170,690 | 195,413 | |
42/48 |
170,690 | 195,413 | |
42 |
20,192 | - | |
44 |
74,115 | 96,112 | |
440/4 |
74,115 | 96,112 | |
45 |
64,771 | 95,370 | |
450/3 |
18,929 | 55,293 | |
454/9 |
45,842 | 40,077 | |
47/48 |
11,612 | 3,930 | |
| Income statement | |||
9900 |
300,762 | 523,410 | |
62 |
322,002 | 253,221 | |
630 |
12,714 | 8,379 | |
631/4 |
8,811 | 48,549 | |
640/8 |
150 | - | |
9901 |
-42,914 | 213,262 | |
75/76B |
684 | 13 | |
75 |
684 | 13 | |
65/66B |
6,917 | 441 | |
65 |
6,450 | 283 | |
66B |
467 | 158 | |
9903 |
-49,147 | 212,834 | |
67/77 |
328 | 52,857 | |
9904 |
-49,475 | 159,977 | |
9905 |
-49,475 | 159,977 | |
| Appropriation of the result | |||
9906 |
-49,475 | 159,977 | |
791/2 |
49,475 | - | |
691/2 |
- | 159,977 | |
6921 |
- | 159,977 | |
| Social balance sheet | |||
9087 |
9.8 | 8.3 | |
Hours worked1013 |
17,253 | 14,588 | |
| Document | |||
The notes to these accounts have 7 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2025 (PDF), filed on 22-04-2026.
Filings
each dot is a set of accounts, on the day it reached the National BankKey figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 |
|---|---|---|---|
| -30,200 | 221,641 | ||
| -36,761 | 168,356 | ||
| 2,743 | 50,752 | ||
| 27,659 | - | ||
| 80,432 | 119,935 | ||
| 40.0% | 45.5% | ||
| 1.47 | 1.61 | ||
| 1.50 | 1.20 | ||
| -43.5% | 98.0% | ||
| -17.4% | 44.6% | ||
| -4.68 | over 100 |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Social balance sheet
| Item | 30-09-2025 | 30-09-2024 |
|---|---|---|
| Employees at the balance-sheet date | 9 | 12 |
| full-time | 7 | 9 |
| part-time | 2 | 3 |
| in full-time equivalents | 8.4 | 11.2 |
| 9.8 | 8.3 | |
| On a permanent contract | 8 | 9 |
| Joined | 30 | 30 |
| Left | 33 | 18 |
| Training hours | 2,425 | 3,517 |
Source: social balance sheet in the 2024 to 2025 annual accounts
Investments
fixed assets acquired| Item | 30-09-2025 | 30-09-2024 |
|---|---|---|
| Tangible fixed assets | €2,743 | €42,052 |
| Financial fixed assets | - | €8,700 |
| €12,714 | €8,379 |
Source: notes to the 2024 to 2025 annual accounts (statement of fixed assets)
Insights on ONLYNE
The operating result for 2025 is a loss of €42,914, after a profit of €213,262 in 2024.
Debt's share of the balance-sheet total rises from 54.5% to 60.0%. Equity and debt are lower.