On Line Immo: 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.
On Line Immo
Largest movements
- Receivables within one year -€51,087
down €51,087 (-29.6%), from €172,517 to €121,431
of which Other amounts receivable: -€56,087
- Tangible fixed assets -€40,069
down €40,069 (-6.0%), from €662,677 to €622,608
- Cash +€10,996
up €10,996 (+154%), from €7,122 to €18,118
mainly Receivables within one year (+€51,087) and Depreciation (+€40,069)
- Current portion of long-term debt -€45,268
down €45,268 (-60.9%), from €74,360 to €29,092
- Debts after one year -€29,092
down €29,092 (-16.2%), from €179,206 to €150,114
- Accrued charges and deferred income -€14,551
down €14,551 (-82.9%), from €17,551 to €3,000
- Gross operating margin -€23,846
down €23,846 (-26.8%), from €89,130 to €65,284
- Financial charges -€6,013
down €6,013 (-24.2%), from €24,820 to €18,808
- Taxes -€5,213
down €5,213 (-100%), from €5,213 to €0
- Other operating charges +€1,543
up €1,543 (+26.0%), from €5,944 to €7,487
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 | €842,316 | €762,157 | -€80,159 | -9.5% |
| Fixed assets | 21/28 | €662,677 | €622,608 | -€40,069 | -6.0% |
| Tangible fixed assets | 22/27 | €662,677 | €622,608 | -€40,069 | -6.0% |
| Land and buildings | 22 | €662,677 | €622,608 | -€40,069 | -6.0% |
| Current assets | 29/58 | €179,640 | €139,549 | -€40,091 | -22.3% |
| Amounts receivable within one year | 40/41 | €172,517 | €121,431 | -€51,087 | -29.6% |
| Trade receivables | 40 | - | €5,001 | +€5,001 | |
| Other amounts receivable | 41 | €172,517 | €116,430 | -€56,087 | -32.5% |
| Cash at bank and in hand | 54/58 | €7,122 | €18,118 | +€10,996 | +154% |
| Total equity and liabilities | 10/49 | €842,316 | €762,157 | -€80,159 | -9.5% |
| Equity | 10/15 | €431,551 | €430,482 | -€1,069 | -0.2% |
| Contributions | 10/11 | €12,499 | €12,499 | = | 0.0% |
| Reserves | 13 | €419,052 | €419,052 | = | 0.0% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €419,052 | €419,052 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€1,069 | -€1,069 | |
| Amounts payable | 17/49 | €410,766 | €331,675 | -€79,091 | -19.3% |
| Amounts payable after more than one year | 17 | €179,206 | €150,114 | -€29,092 | -16.2% |
| Financial debts | 170/4 | €179,206 | €150,114 | -€29,092 | -16.2% |
| Amounts payable within one year | 42/48 | €214,009 | €178,561 | -€35,448 | -16.6% |
| Current portion of amounts payable after more than one year | 42 | €74,360 | €29,092 | -€45,268 | -60.9% |
| Trade debts | 44 | €886 | €962 | +€76 | +8.6% |
| Suppliers | 440/4 | €886 | €962 | +€76 | +8.6% |
| Taxes, remuneration and social security | 45 | €10,247 | €16,454 | +€6,207 | +60.6% |
| Taxes | 450/3 | €10,247 | €16,454 | +€6,207 | +60.6% |
| Other amounts payable | 47/48 | €128,516 | €132,053 | +€3,537 | +2.8% |
| Accrued charges and deferred income | 492/3 | €17,551 | €3,000 | -€14,551 | -82.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €40,069 | €40,069 | -€0 | 0.0% |
| Other operating charges | 640/8 | €5,944 | €7,487 | +€1,543 | +26.0% |
| Gross operating margin | 9900 | €89,130 | €65,284 | -€23,846 | -26.8% |
| Operating profit (loss) | 9901 | €43,117 | €17,729 | -€25,389 | -58.9% |
| Financial income | 75/76B | - | €10 | +€10 | |
| Recurring financial income | 75 | - | €10 | +€10 | |
| Financial charges | 65/66B | €24,820 | €18,808 | -€6,013 | -24.2% |
| Recurring financial charges | 65 | €24,820 | €18,808 | -€6,013 | -24.2% |
| Profit (loss) for the period before taxes | 9903 | €18,297 | -€1,069 | -€19,366 | |
| Transfer from deferred taxes | 780 | €0 | - | = | |
| Income taxes | 67/77 | €5,213 | €0 | -€5,213 | -100% |
| Profit (loss) for the period | 9904 | €13,084 | -€1,069 | -€14,153 | |
| Transfer from tax-exempt reserves | 789 | €0 | - | = | |
| Profit (loss) for the period to be appropriated | 9905 | €13,084 | -€1,069 | -€14,153 |
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 19 October 2026 via checked.be.