ONLINE SOLUTIONS GROUP: 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.
ONLINE SOLUTIONS GROUP
Largest movements
- Cash -€16,554
down €16,554 (-54.9%), from €30,157 to €13,603
mainly Trade debts (-€43,545) and Debts after one year (-€14,788)
- Stocks and contracts -€13,425
down €13,425 (-83.1%), from €16,156 to €2,731
- Receivables within one year +€12,016
up €12,016 (+70.7%), from €17,001 to €29,017
of which Trade receivables: +€12,216
- Deferred charges and accrued income -€11,665
no longer reported in 2025 (was €11,665)
- Tangible fixed assets -€6,358
down €6,358 (-4.2%), from €150,372 to €144,014
of which Land and buildings: -€3,915
- Trade debts -€43,545
down €43,545 (-92.9%), from €46,872 to €3,327
- Tax, wage and social debts +€16,362
up €16,362 (+2,015%), from €812 to €17,174
of which Remuneration and social security: +€17,174
- Debts after one year -€14,788
down €14,788 (-18.6%), from €79,464 to €64,676
- Profit (loss) carried forward +€10,841
up €10,841 (+20.2%), from €53,699 to €64,540
- Advances received -€5,996
no longer reported in 2025 (was €5,996)
- Turnover +€158,066
new in 2025: €158,066
- Purchases and services +€130,587
new in 2025: €130,587
- Gross operating margin +€45,898
up €45,898, from -€18,419 to €27,479
- Staff costs -€33,540
no longer reported in 2025 (was €33,540)
- Other operating charges -€3,565
down €3,565 (-93.4%), from €3,817 to €252
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 | €225,352 | €189,365 | -€35,986 | -16.0% |
| Fixed assets | 21/28 | €150,372 | €144,014 | -€6,358 | -4.2% |
| Tangible fixed assets | 22/27 | €150,372 | €144,014 | -€6,358 | -4.2% |
| Land and buildings | 22 | €144,929 | €141,013 | -€3,915 | -2.7% |
| Plant, machinery and equipment | 23 | €1,864 | €1,369 | -€495 | -26.6% |
| Furniture and vehicles | 24 | €3,579 | €1,632 | -€1,947 | -54.4% |
| Current assets | 29/58 | €74,979 | €45,351 | -€29,628 | -39.5% |
| Stocks and contracts in progress | 3 | €16,156 | €2,731 | -€13,425 | -83.1% |
| Stocks | 30/36 | €16,156 | €2,731 | -€13,425 | -83.1% |
| Amounts receivable within one year | 40/41 | €17,001 | €29,017 | +€12,016 | +70.7% |
| Trade receivables | 40 | €16,801 | €29,017 | +€12,216 | +72.7% |
| Other amounts receivable | 41 | €200 | - | -€200 | |
| Cash at bank and in hand | 54/58 | €30,157 | €13,603 | -€16,554 | -54.9% |
| Deferred charges and accrued income | 490/1 | €11,665 | - | -€11,665 | |
| Total equity and liabilities | 10/49 | €225,352 | €189,365 | -€35,986 | -16.0% |
| Equity | 10/15 | €74,159 | €85,000 | +€10,841 | +14.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €53,699 | €64,540 | +€10,841 | +20.2% |
| Amounts payable | 17/49 | €151,192 | €104,365 | -€46,827 | -31.0% |
| Amounts payable after more than one year | 17 | €79,464 | €64,676 | -€14,788 | -18.6% |
| Financial debts | 170/4 | €79,464 | €64,676 | -€14,788 | -18.6% |
| Amounts payable within one year | 42/48 | €71,728 | €39,689 | -€32,039 | -44.7% |
| Financial debts | 43 | €10,466 | €13,938 | +€3,472 | +33.2% |
| Credit institutions | 430/8 | €10,466 | €13,938 | +€3,472 | +33.2% |
| Trade debts | 44 | €46,872 | €3,327 | -€43,545 | -92.9% |
| Suppliers | 440/4 | €46,872 | €3,327 | -€43,545 | -92.9% |
| Advances received on contracts in progress | 46 | €5,996 | - | -€5,996 | |
| Taxes, remuneration and social security | 45 | €812 | €17,174 | +€16,362 | +2,015% |
| Taxes | 450/3 | €812 | - | -€812 | |
| Remuneration and social security | 454/9 | - | €17,174 | +€17,174 | |
| Other amounts payable | 47/48 | €7,582 | €5,250 | -€2,332 | -30.8% |
| Turnover | 70 | - | €158,066 | +€158,066 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €130,587 | +€130,587 | |
| Remuneration, social security and pensions | 62 | €33,540 | - | -€33,540 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,231 | €6,358 | +€2,127 | +50.3% |
| Other operating charges | 640/8 | €3,817 | €252 | -€3,565 | -93.4% |
| Non-recurring operating charges | 66A | €2,363 | - | -€2,363 | |
| Gross operating margin | 9900 | -€18,419 | €27,479 | +€45,898 | |
| Operating profit (loss) | 9901 | -€62,370 | €20,869 | +€83,239 | |
| Financial income | 75/76B | €203 | €3 | -€201 | -98.7% |
| Recurring financial income | 75 | €203 | €3 | -€201 | -98.7% |
| Financial charges | 65/66B | €7,740 | €6,417 | -€1,323 | -17.1% |
| Recurring financial charges | 65 | €7,740 | €6,417 | -€1,323 | -17.1% |
| Profit (loss) for the period before taxes | 9903 | -€69,907 | €14,455 | +€84,361 | |
| Income taxes | 67/77 | €873 | €3,614 | +€2,741 | +314% |
| Profit (loss) for the period | 9904 | -€70,780 | €10,841 | +€81,621 | |
| Profit (loss) for the period to be appropriated | 9905 | -€70,780 | €10,841 | +€81,621 |
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 31 October 2026 via checked.be.