ONLINE E.V.: what changed
Two fiscal 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.
ONLINE E.V.
Largest movements
- Current investments +€346,044
up €346,044 (+33.4%), from €1.0m to €1.4m
- Receivables within one year -€307,855
down €307,855 (-58.1%), from €529,996 to €222,141
of which Other amounts receivable: -€242,376
- Cash -€69,092
down €69,092 (-26.4%), from €261,418 to €192,326
mainly Current investments (-€346,044) and Contributions, distributions and other (-€268,930)
- Other debts -€134,599
down €134,599 (-34.7%), from €388,338 to €253,738
- Reserves +€113,042
up €113,042 (+6.1%), from €1.8m to €2.0m
of which Distributable reserves: +€133,234
- Financial income +€43,090
up €43,090 (+97.1%), from €44,364 to €87,454
- Taxes +€15,165
up €15,165 (+9.6%), from €158,471 to €173,635
- Gross operating margin +€6,863
up €6,863 (+1.4%), from €506,155 to €513,018
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.
Cash bridge derived
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 | €2,839,610 | €2,803,069 | -€36,541 | -1.3% |
| Fixed assets | 21/28 | €1,004,540 | €997,122 | -€7,418 | -0.7% |
| Tangible fixed assets | 22/27 | €1,004,540 | €997,122 | -€7,418 | -0.7% |
| Land and buildings | 22 | €863,341 | €823,032 | -€40,309 | -4.7% |
| Plant, machinery and equipment | 23 | €128,903 | €166,330 | +€37,426 | +29.0% |
| Furniture and vehicles | 24 | €12,296 | €7,761 | -€4,535 | -36.9% |
| Current assets | 29/58 | €1,835,070 | €1,805,947 | -€29,123 | -1.6% |
| Amounts receivable within one year | 40/41 | €529,996 | €222,141 | -€307,855 | -58.1% |
| Trade receivables | 40 | €92,578 | €27,099 | -€65,479 | -70.7% |
| Other amounts receivable | 41 | €437,418 | €195,042 | -€242,376 | -55.4% |
| Current investments | 50/53 | €1,035,234 | €1,381,277 | +€346,044 | +33.4% |
| Cash at bank and in hand | 54/58 | €261,418 | €192,326 | -€69,092 | -26.4% |
| Deferred charges and accrued income | 490/1 | €8,422 | €10,202 | +€1,780 | +21.1% |
| Total equity and liabilities | 10/49 | €2,839,610 | €2,803,069 | -€36,541 | -1.3% |
| Equity | 10/15 | €1,927,600 | €2,040,642 | +€113,042 | +5.9% |
| Contributions | 10/11 | €46,340 | €46,340 | = | 0.0% |
| Reserves | 13 | €1,838,401 | €1,951,443 | +€113,042 | +6.1% |
| Non-distributable reserves | 130/1 | €56,200 | €56,200 | = | 0.0% |
| Reserves not available under the articles | 1311 | €56,200 | €56,200 | = | 0.0% |
| Tax-exempt reserves | 132 | €484,585 | €464,393 | -€20,192 | -4.2% |
| Distributable reserves | 133 | €1,297,615 | €1,430,850 | +€133,234 | +10.3% |
| Profit (loss) carried forward | 14 | €42,859 | €42,859 | = | 0.0% |
| Provisions and deferred taxes | 16 | €161,528 | €154,798 | -€6,731 | -4.2% |
| Deferred taxes | 168 | €161,528 | €154,798 | -€6,731 | -4.2% |
| Amounts payable | 17/49 | €750,482 | €607,629 | -€142,853 | -19.0% |
| Amounts payable after more than one year | 17 | €227,333 | €207,939 | -€19,394 | -8.5% |
| Financial debts | 170/4 | €227,333 | €207,939 | -€19,394 | -8.5% |
| Amounts payable within one year | 42/48 | €522,449 | €398,990 | -€123,459 | -23.6% |
| Current portion of amounts payable after more than one year | 42 | €19,211 | €19,394 | +€183 | +1.0% |
| Trade debts | 44 | €21,685 | €25,229 | +€3,545 | +16.3% |
| Suppliers | 440/4 | €21,685 | €25,229 | +€3,545 | +16.3% |
| Taxes, remuneration and social security | 45 | €93,215 | €100,628 | +€7,413 | +8.0% |
| Taxes | 450/3 | €93,215 | €100,628 | +€7,413 | +8.0% |
| Other amounts payable | 47/48 | €388,338 | €253,738 | -€134,599 | -34.7% |
| Accrued charges and deferred income | 492/3 | €700 | €700 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €57,698 | €62,672 | +€4,975 | +8.6% |
| Other operating charges | 640/8 | €9,737 | €6,966 | -€2,771 | -28.5% |
| Gross operating margin | 9900 | €506,155 | €513,018 | +€6,863 | +1.4% |
| Operating profit (loss) | 9901 | €438,720 | €443,379 | +€4,659 | +1.1% |
| Financial income | 75/76B | €44,364 | €87,454 | +€43,090 | +97.1% |
| Recurring financial income | 75 | €44,364 | €87,454 | +€43,090 | +97.1% |
| Financial charges | 65/66B | -€1,481 | €2,147 | +€3,629 | |
| Recurring financial charges | 65 | -€1,481 | €2,147 | +€3,629 | |
| Profit (loss) for the period before taxes | 9903 | €484,565 | €528,686 | +€44,120 | +9.1% |
| Transfer from deferred taxes | 780 | €26,922 | €26,922 | = | 0.0% |
| Income taxes | 67/77 | €158,471 | €173,635 | +€15,165 | +9.6% |
| Profit (loss) for the period | 9904 | €353,017 | €381,973 | +€28,956 | +8.2% |
| Profit (loss) for the period to be appropriated | 9905 | €353,017 | €381,973 | +€28,956 | +8.2% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.