Online-Sanitair: what changed
What changed
Online-Sanitair
NACE 47.120, Other non-specialised retail sale
filed annual accounts (NBB)
Net result for the year
-€46,339
2024 · €40,147-€86,486
Equity
€233,383
2024 · €279,722-€46,339
Cash
€11,341
2024 · €53,956-€42,614
Balance sheet total
€314,357
2024 · €350,601-€36,245
Largest movements
Assets
- Cash -€42,614
down €42,614 (-79.0%), from €53,956 to €11,341
mainly Net result for the year (-€46,339) and Tax, wage and social debts (-€10,486)
- Stocks and contracts +€4,450
up €4,450 (+1.8%), from €250,150 to €254,600
Equity and liabilities
- Profit (loss) carried forward -€46,339
down €46,339, from €30,447 to -€15,893
- Trade debts +€12,871
up €12,871 (+78.7%), from €16,360 to €29,231
- Tax, wage and social debts -€10,486
down €10,486 (-30.9%), from €33,908 to €23,422
of which Taxes: -€8,995
- Short-term financial debts +€8,000
up €8,000 (+40.4%), from €19,789 to €27,789
Income statement
- Gross operating margin -€89,029
down €89,029, from €67,227 to -€21,803
- Financial income -€13,702
down €13,702 (-33.8%), from €40,509 to €26,807
- Depreciation -€6,408
down €6,408 (-71.9%), from €8,911 to €2,503
- Taxes -€4,800
down €4,800, from €4,751 to -€49
- Staff costs -€4,339
down €4,339 (-10.0%), from €43,202 to €38,864
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€40,147
Gross operating margin
-€89,029
Staff costs
+€4,339
Depreciation
+€6,408
Other operating charges
+€546
Financial income
-€13,702
Financial charges
+€153
Taxes
+€4,800
Result 2025
-€46,339
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
-€49,514
Investment
-€1,100
Financing
+€8,000
Cash 2024
€53,956
From operations (derived)
-€49,514
Net result for the year
-€46,339
Depreciation
+€2,503
Stocks and contracts
-€4,450
Receivables within one year
-€2,518
Deferred charges and accrued income
-€806
Trade debts
+€12,871
Tax, wage and social debts
-€10,486
Advances received
-€42
Accrued charges and deferred income
-€248
Investment (derived)
-€1,100
Investment in fixed assets (net)
-€1,100
Financing
+€8,000
Short-term financial debts
+€8,000
Cash 2025
€11,341
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €350,601 | €314,357 | -€36,245 | -10.3% |
| Fixed assets | 21/28 | €8,128 | €6,725 | -€1,403 | -17.3% |
| Tangible fixed assets | 22/27 | €7,493 | €6,090 | -€1,403 | -18.7% |
| Plant, machinery and equipment | 23 | €3,972 | €3,885 | -€87 | -2.2% |
| Furniture and vehicles | 24 | €3,521 | €2,205 | -€1,316 | -37.4% |
| Financial fixed assets | 28 | €635 | €635 | = | 0.0% |
| Current assets | 29/58 | €342,473 | €307,632 | -€34,841 | -10.2% |
| Stocks and contracts in progress | 3 | €250,150 | €254,600 | +€4,450 | +1.8% |
| Stocks | 30/36 | €250,150 | €254,600 | +€4,450 | +1.8% |
| Amounts receivable within one year | 40/41 | €31,442 | €33,959 | +€2,518 | +8.0% |
| Trade receivables | 40 | - | €434 | +€434 | |
| Other amounts receivable | 41 | €31,442 | €33,525 | +€2,083 | +6.6% |
| Cash at bank and in hand | 54/58 | €53,956 | €11,341 | -€42,614 | -79.0% |
| Deferred charges and accrued income | 490/1 | €6,926 | €7,731 | +€806 | +11.6% |
| Total equity and liabilities | 10/49 | €350,601 | €314,357 | -€36,245 | -10.3% |
| Equity | 10/15 | €279,722 | €233,383 | -€46,339 | -16.6% |
| Contributions | 10/11 | €75,000 | €75,000 | = | 0.0% |
| Reserves | 13 | €174,276 | €174,276 | = | 0.0% |
| Tax-exempt reserves | 132 | €18,750 | €18,750 | = | 0.0% |
| Distributable reserves | 133 | €155,526 | €155,526 | = | 0.0% |
| Profit (loss) carried forward | 14 | €30,447 | -€15,893 | -€46,339 | |
| Amounts payable | 17/49 | €70,879 | €80,974 | +€10,095 | +14.2% |
| Amounts payable within one year | 42/48 | €70,099 | €80,441 | +€10,343 | +14.8% |
| Financial debts | 43 | €19,789 | €27,789 | +€8,000 | +40.4% |
| Credit institutions | 430/8 | €19,789 | €27,789 | +€8,000 | +40.4% |
| Trade debts | 44 | €16,360 | €29,231 | +€12,871 | +78.7% |
| Suppliers | 440/4 | €16,360 | €29,231 | +€12,871 | +78.7% |
| Advances received on contracts in progress | 46 | €42 | - | -€42 | |
| Taxes, remuneration and social security | 45 | €33,908 | €23,422 | -€10,486 | -30.9% |
| Taxes | 450/3 | €27,534 | €18,539 | -€8,995 | -32.7% |
| Remuneration and social security | 454/9 | €6,374 | €4,883 | -€1,492 | -23.4% |
| Accrued charges and deferred income | 492/3 | €780 | €533 | -€248 | -31.8% |
| Non-recurring operating income | 76A | - | €6,575 | +€6,575 | |
| Remuneration, social security and pensions | 62 | €43,202 | €38,864 | -€4,339 | -10.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,911 | €2,503 | -€6,408 | -71.9% |
| Other operating charges | 640/8 | €2,514 | €1,968 | -€546 | -21.7% |
| Gross operating margin | 9900 | €67,227 | -€21,803 | -€89,029 | |
| Operating profit (loss) | 9901 | €12,599 | -€65,138 | -€77,737 | |
| Financial income | 75/76B | €40,509 | €26,807 | -€13,702 | -33.8% |
| Recurring financial income | 75 | €40,509 | €26,807 | -€13,702 | -33.8% |
| Financial charges | 65/66B | €8,210 | €8,057 | -€153 | -1.9% |
| Recurring financial charges | 65 | €8,210 | €8,057 | -€153 | -1.9% |
| Profit (loss) for the period before taxes | 9903 | €44,898 | -€46,388 | -€91,286 | |
| Income taxes | 67/77 | €4,751 | -€49 | -€4,800 | |
| Profit (loss) for the period | 9904 | €40,147 | -€46,339 | -€86,486 | |
| Profit (loss) for the period to be appropriated | 9905 | €40,147 | -€46,339 | -€86,486 |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.