ONLINE TECHNOLOGY: 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 TECHNOLOGY
Largest movements
- Receivables within one year -€107,064
down €107,064 (-99.8%), from €107,285 to €221
of which Other amounts receivable: -€105,999
- Current investments -€100,000
no longer reported in 2025 (was €100,000)
- Cash +€82,483
up €82,483 (+74.6%), from €110,512 to €192,995
mainly Receivables within one year (+€107,064) and Current investments (+€100,000)
- Tangible fixed assets -€28,004
no longer reported in 2025 (was €28,004)
of which Other tangible fixed assets: -€25,391
- Deferred charges and accrued income -€13,180
down €13,180 (-75.6%), from €17,430 to €4,250
- Other debts -€209,774
no longer reported in 2025 (was €209,774)
- Reserves +€59,162
up €59,162 (+55.8%), from €105,947 to €165,109
- Profit (loss) carried forward -€31,469
down €31,469 (-97.8%), from €32,162 to €693
- Tax, wage and social debts +€16,182
up €16,182 (+112%), from €14,468 to €30,650
- Financial income +€38,478
up €38,478 (+7,696%), from €500 to €38,978
- Taxes +€20,566
up €20,566 (+139%), from €14,812 to €35,378
- Gross operating margin +€16,198
up €16,198 (+29.3%), from €55,330 to €71,528
- Financial charges -€6,228
down €6,228 (-96.5%), from €6,454 to €226
of which Non-recurring financial charges: -€5,809
- Depreciation -€1,137
down €1,137 (-23.0%), from €4,946 to €3,809
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 | €363,231 | €197,466 | -€165,765 | -45.6% |
| Fixed assets | 21/28 | €28,004 | - | -€28,004 | |
| Tangible fixed assets | 22/27 | €28,004 | - | -€28,004 | |
| Furniture and vehicles | 24 | €2,613 | - | -€2,613 | |
| Other tangible fixed assets | 26 | €25,391 | - | -€25,391 | |
| Current assets | 29/58 | €335,227 | €197,466 | -€137,761 | -41.1% |
| Amounts receivable within one year | 40/41 | €107,285 | €221 | -€107,064 | -99.8% |
| Trade receivables | 40 | €1,065 | - | -€1,065 | |
| Other amounts receivable | 41 | €106,220 | €221 | -€105,999 | -99.8% |
| Current investments | 50/53 | €100,000 | - | -€100,000 | |
| Cash at bank and in hand | 54/58 | €110,512 | €192,995 | +€82,483 | +74.6% |
| Deferred charges and accrued income | 490/1 | €17,430 | €4,250 | -€13,180 | -75.6% |
| Total equity and liabilities | 10/49 | €363,231 | €197,466 | -€165,765 | -45.6% |
| Equity | 10/15 | €138,109 | €165,802 | +€27,693 | +20.1% |
| Reserves | 13 | €105,947 | €165,109 | +€59,162 | +55.8% |
| Distributable reserves | 133 | €105,947 | €165,109 | +€59,162 | +55.8% |
| Profit (loss) carried forward | 14 | €32,162 | €693 | -€31,469 | -97.8% |
| Amounts payable | 17/49 | €225,122 | €31,664 | -€193,458 | -85.9% |
| Amounts payable within one year | 42/48 | €225,122 | €31,664 | -€193,458 | -85.9% |
| Trade debts | 44 | €880 | €1,014 | +€134 | +15.2% |
| Suppliers | 440/4 | €880 | €1,014 | +€134 | +15.2% |
| Taxes, remuneration and social security | 45 | €14,468 | €30,650 | +€16,182 | +112% |
| Taxes | 450/3 | €14,468 | €30,650 | +€16,182 | +112% |
| Other amounts payable | 47/48 | €209,774 | - | -€209,774 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,946 | €3,809 | -€1,137 | -23.0% |
| Other operating charges | 640/8 | €555 | €400 | -€155 | -27.9% |
| Gross operating margin | 9900 | €55,330 | €71,528 | +€16,198 | +29.3% |
| Operating profit (loss) | 9901 | €49,829 | €67,319 | +€17,490 | +35.1% |
| Financial income | 75/76B | €500 | €38,978 | +€38,478 | +7,696% |
| Recurring financial income | 75 | €500 | €38,978 | +€38,478 | +7,696% |
| Financial charges | 65/66B | €6,454 | €226 | -€6,228 | -96.5% |
| Recurring financial charges | 65 | €645 | €226 | -€419 | -65.0% |
| Non-recurring financial charges | 66B | €5,809 | - | -€5,809 | |
| Profit (loss) for the period before taxes | 9903 | €43,875 | €106,071 | +€62,196 | +142% |
| Income taxes | 67/77 | €14,812 | €35,378 | +€20,566 | +139% |
| Profit (loss) for the period | 9904 | €29,063 | €70,693 | +€41,630 | +143% |
| Profit (loss) for the period to be appropriated | 9905 | €29,063 | €70,693 | +€41,630 | +143% |
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 16 October 2026 via checked.be.