ONLYNE: what changed
ONLYNE
Largest movements
- Receivables within one year -€91,756
down €91,756 (-32.3%), from €284,185 to €192,429
of which Trade receivables: -€54,034
- Cash +€27,659
up €27,659 (+92.5%), from €29,917 to €57,575
mainly Receivables within one year (+€91,756) and Current portion of long-term debt (+€20,192)
- Tangible fixed assets -€9,971
down €9,971 (-28.8%), from €34,642 to €24,671
of which Furniture and vehicles: -€9,200
- Reserves -€49,475
down €49,475 (-30.9%), from €159,977 to €110,502
- Tax, wage and social debts -€30,599
down €30,599 (-32.1%), from €95,370 to €64,771
of which Taxes: -€36,365
- Trade debts -€21,997
down €21,997 (-22.9%), from €96,112 to €74,115
- Current portion of long-term debt +€20,192
new in 2025: €20,192
- Other debts +€7,681
up €7,681 (+195%), from €3,930 to €11,612
- Gross operating margin -€222,648
down €222,648 (-42.5%), from €523,410 to €300,762
- Staff costs +€68,781
up €68,781 (+27.2%), from €253,221 to €322,002
- Taxes -€52,529
down €52,529 (-99.4%), from €52,857 to €328
- Write-downs -€39,739
down €39,739 (-81.9%), from €48,549 to €8,811
- Financial charges +€6,476
up €6,476 (+1,470%), from €441 to €6,917
of which Financial charges: +€6,167
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €358,689 | €284,492 | -€74,197 | -20.7% |
| Fixed assets | 21/28 | €43,342 | €33,371 | -€9,971 | -23.0% |
| Tangible fixed assets | 22/27 | €34,642 | €24,671 | -€9,971 | -28.8% |
| Plant, machinery and equipment | 23 | €1,734 | €963 | -€771 | -44.5% |
| Furniture and vehicles | 24 | €32,908 | €23,708 | -€9,200 | -28.0% |
| Financial fixed assets | 28 | €8,700 | €8,700 | = | 0.0% |
| Current assets | 29/58 | €315,348 | €251,121 | -€64,226 | -20.4% |
| Amounts receivable within one year | 40/41 | €284,185 | €192,429 | -€91,756 | -32.3% |
| Trade receivables | 40 | €227,213 | €173,179 | -€54,034 | -23.8% |
| Other amounts receivable | 41 | €56,972 | €19,250 | -€37,722 | -66.2% |
| Cash at bank and in hand | 54/58 | €29,917 | €57,575 | +€27,659 | +92.5% |
| Deferred charges and accrued income | 490/1 | €1,246 | €1,117 | -€129 | -10.4% |
| Total equity and liabilities | 10/49 | €358,689 | €284,492 | -€74,197 | -20.7% |
| Equity | 10/15 | €163,277 | €113,802 | -€49,475 | -30.3% |
| Contributions | 10/11 | €3,300 | €3,300 | = | 0.0% |
| Reserves | 13 | €159,977 | €110,502 | -€49,475 | -30.9% |
| Distributable reserves | 133 | €159,977 | €110,502 | -€49,475 | -30.9% |
| Amounts payable | 17/49 | €195,413 | €170,690 | -€24,723 | -12.7% |
| Amounts payable within one year | 42/48 | €195,413 | €170,690 | -€24,723 | -12.7% |
| Current portion of amounts payable after more than one year | 42 | - | €20,192 | +€20,192 | |
| Trade debts | 44 | €96,112 | €74,115 | -€21,997 | -22.9% |
| Suppliers | 440/4 | €96,112 | €74,115 | -€21,997 | -22.9% |
| Taxes, remuneration and social security | 45 | €95,370 | €64,771 | -€30,599 | -32.1% |
| Taxes | 450/3 | €55,293 | €18,929 | -€36,365 | -65.8% |
| Remuneration and social security | 454/9 | €40,077 | €45,842 | +€5,765 | +14.4% |
| Other amounts payable | 47/48 | €3,930 | €11,612 | +€7,681 | +195% |
| Remuneration, social security and pensions | 62 | €253,221 | €322,002 | +€68,781 | +27.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,379 | €12,714 | +€4,335 | +51.7% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €48,549 | €8,811 | -€39,739 | -81.9% |
| Other operating charges | 640/8 | - | €150 | +€150 | |
| Gross operating margin | 9900 | €523,410 | €300,762 | -€222,648 | -42.5% |
| Operating profit (loss) | 9901 | €213,262 | -€42,914 | -€256,176 | |
| Financial income | 75/76B | €13 | €684 | +€672 | +5,336% |
| Recurring financial income | 75 | €13 | €684 | +€672 | +5,336% |
| Financial charges | 65/66B | €441 | €6,917 | +€6,476 | +1,470% |
| Recurring financial charges | 65 | €283 | €6,450 | +€6,167 | +2,181% |
| Non-recurring financial charges | 66B | €158 | €467 | +€309 | +196% |
| Profit (loss) for the period before taxes | 9903 | €212,834 | -€49,147 | -€261,980 | |
| Income taxes | 67/77 | €52,857 | €328 | -€52,529 | -99.4% |
| Profit (loss) for the period | 9904 | €159,977 | -€49,475 | -€209,451 | |
| Profit (loss) for the period to be appropriated | 9905 | €159,977 | -€49,475 | -€209,451 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.