On Line Security Consultancy: 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 Security Consultancy
Largest movements
- Receivables within one year +€14,087
up €14,087 (+3,411%), from €413 to €14,500
- Cash +€1,284
up €1,284 (+178%), from €723 to €2,007
mainly Net result for the year (+€17,372) and Tax, wage and social debts (+€8,221)
- Tax, wage and social debts +€8,221
new in 2025: €8,221
- Other debts +€6,787
new in 2025: €6,787
- Profit (loss) carried forward +€214
up €214, from -€214 to €0
- Gross operating margin +€22,219
up €22,219 (+1,469%), from €1,513 to €23,732
- Taxes +€5,647
new in 2025: €5,647
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 | €1,286 | €16,507 | +€15,221 | +1,184% |
| Formation expenses | 20 | €150 | €0 | -€150 | -100% |
| Current assets | 29/58 | €1,136 | €16,507 | +€15,371 | +1,353% |
| Amounts receivable within one year | 40/41 | €413 | €14,500 | +€14,087 | +3,411% |
| Trade receivables | 40 | €413 | €14,500 | +€14,087 | +3,411% |
| Cash at bank and in hand | 54/58 | €723 | €2,007 | +€1,284 | +178% |
| Total equity and liabilities | 10/49 | €1,286 | €16,507 | +€15,221 | +1,184% |
| Equity | 10/15 | €1,286 | €1,500 | +€214 | +16.6% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€214 | €0 | +€214 | |
| Amounts payable | 17/49 | - | €15,007 | +€15,007 | |
| Amounts payable within one year | 42/48 | - | €15,007 | +€15,007 | |
| Taxes, remuneration and social security | 45 | - | €8,221 | +€8,221 | |
| Taxes | 450/3 | - | €8,221 | +€8,221 | |
| Other amounts payable | 47/48 | - | €6,787 | +€6,787 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €300 | €150 | -€150 | -50.0% |
| Other operating charges | 640/8 | €451 | €400 | -€51 | -11.4% |
| Gross operating margin | 9900 | €1,513 | €23,732 | +€22,219 | +1,469% |
| Operating profit (loss) | 9901 | €762 | €23,182 | +€22,420 | +2,942% |
| Financial charges | 65/66B | €163 | €163 | +€0 | +0.2% |
| Recurring financial charges | 65 | €163 | €163 | +€0 | +0.2% |
| Profit (loss) for the period before taxes | 9903 | €599 | €23,019 | +€22,420 | +3,743% |
| Income taxes | 67/77 | - | €5,647 | +€5,647 | |
| Profit (loss) for the period | 9904 | €599 | €17,372 | +€16,773 | +2,800% |
| Profit (loss) for the period to be appropriated | 9905 | €599 | €17,372 | +€16,773 | +2,800% |
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 18 October 2026 via checked.be.