OPTIFIN (0458.949.461): financials and annual accounts

OPTIFIN

Antwerp ·KBO/BCE: BE 0458.949.461

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Balance sheet: assets
`20/58`	5.0m	5.0m	4.9m	5.0m	4.7m	4.6m	4.7m	4.8m	4.9m	5.7m	6.4m	6.6m	6.7m	6.7m	7.0m	6.7m	7.1m
`21/28`	3.9m	3.9m	4.0m	4.1m	4.2m	4.3m	4.4m	4.5m	4.7m	4.8m	-	-	-	-	-	-	-
`22/27`	3.9m	3.9m	4.0m	4.1m	4.2m	4.3m	4.4m	4.5m	4.7m	4.7m	5.8m	6.0m	6.2m	6.2m	6.4m	6.2m	6.6m
`22`	3.8m	3.9m	4.0m	4.1m	4.2m	4.3m	4.4m	4.5m	4.6m	4.7m	5.5m	5.7m	5.8m	6.0m	6.1m	5.9m	1.5m
`23`	43,567	7,972	3,469	5,241	4,188	6,473	7,957	7,994	2,795	3,751	414	682	2,703	7,568	13,299	20,353	30,435
`24`	-	-	-	-	3,218	9,646	15,955	22,842	31,057	456	1,301	27	547	317	102	5,510	19,488
`26`	-	-	-	-	-	-	-	-	-	-	284,567	292,526	319,345	247,428	269,598	285,813	5.0m
`28`	240	240	240	240	240	240	240	240	240	10,240	240	190	190	190	190	190	190
`284/8`	-	-	-	-	-	-	240	240	240	10,240	240	190	190	190	190	190	190
`285/8`	-	-	-	-	-	-	240	240	240	10,240	240	190	190	190	190	190	190
`29/58`	1.1m	1.1m	938,826	899,694	549,516	349,650	262,437	278,025	265,825	896,708	597,186	632,989	546,320	417,950	583,111	467,160	523,684
`40/41`	1.0m	959,106	865,413	848,440	537,702	339,412	218,063	263,921	264,892	883,822	569,250	620,104	534,043	398,735	568,228	389,448	466,113
`40`	1.0m	959,106	865,413	848,440	537,702	339,412	218,063	263,229	264,892	883,822	569,250	597,702	513,056	389,146	565,557	383,054	460,287
`41`	-	-	-	-	-	-	-	692	-	-	-	22,402	20,987	9,589	2,671	6,394	5,826
`54/58`	103,570	100,472	68,834	32,338	10,219	10,238	38,195	9,729	-	8,774	24,052	8,841	8,291	16,275	8,936	72,252	54,753
`490/1`	20,335	4,871	4,578	18,916	1,595	-	6,179	4,375	933	4,112	3,884	4,044	3,986	2,940	5,947	5,460	2,818
Balance sheet: equity and liabilities
`10/49`	5.0m	5.0m	4.9m	5.0m	4.7m	4.6m	4.7m	4.8m	4.9m	5.7m	6.4m	6.6m	6.7m	6.7m	7.0m	6.7m	7.1m
`10/15`	3.2m	3.1m	3.1m	3.1m	2.4m	-148,927	-16,521	116,195	239,905	415,149	754,292	1.0m	1.0m	1.0m	-181,874	-587,123	-373,318
`10/11`	1.8m	1.8m	1.8m	1.8m	1.8m	1.8m	-	-	-	-	-	-	-	-	-	-	-
`10`	1.8m	1.8m	1.8m	1.8m	1.8m	1.8m	1.8m	1.8m	1.8m	1.8m	1.8m	1.8m	1.8m	1.8m	495,787	495,787	495,787
`100`	1.8m	1.8m	1.8m	1.8m	1.8m	1.8m	1.8m	1.8m	1.8m	1.8m	1.8m	1.8m	1.8m	1.8m	495,787	495,787	495,787
`12`	637,736	637,736	637,736	637,736	637,736	637,736	637,736	637,736	637,736	637,736	637,736	637,736	637,736	637,736	637,736	-	-
`13`	3,345	3,345	3,345	3,345	3,345	3,345	3,346	3,345	3,345	3,345	3,345	3,345	3,345	3,345	3,345	3,345	66,902
`130/1`	3,345	3,345	3,345	3,345	3,345	3,345	-	-	-	-	-	-	-	-	-	-	-
`130`	3,345	3,345	3,345	3,345	3,345	3,345	3,346	3,345	3,345	3,345	3,345	3,345	3,345	3,345	3,345	3,345	3,345
`133`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	63,557
`14`	715,053	673,126	622,996	642,920	-20,787	-2.6m	-2.5m	-2.3m	-2.2m	-2.0m	-1.7m	-1.4m	-1.4m	-1.4m	-1.3m	-1.1m	-936,007
`17/49`	1.9m	1.9m	1.9m	1.9m	2.3m	4.8m	4.7m	4.7m	4.7m	5.2m	5.7m	5.6m	5.7m	5.6m	7.2m	7.3m	7.5m
`17`	1.5m	1.5m	1.5m	1.6m	2.1m	4.4m	4.5m	2.8m	2.8m	3.3m	3.9m	4.0m	4.1m	4.2m	5.7m	6.6m	7.0m
`170/4`	1.5m	1.5m	1.5m	1.6m	2.1m	4.4m	4.5m	2.8m	2.8m	3.3m	3.9m	4.0m	4.1m	4.2m	5.7m	6.6m	7.0m
`173`	-	-	-	-	-	-	726,960	1.6m	2.1m	2.5m	2.7m	2.7m	2.9m	3.4m	3.6m	4.0m	4.4m
`174`	-	-	-	-	-	-	3.7m	1.2m	703,994	830,210	1.2m	1.3m	1.2m	879,918	2.1m	2.5m	2.5m
`178/9`	2,850	2,850	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`42/48`	257,609	280,053	296,450	191,800	167,640	346,035	217,159	1.9m	1.9m	1.9m	-	-	-	-	-	-	-
`42`	-	-	-	17,580	67,435	67,435	68,265	419,620	574,264	447,465	439,155	426,796	426,796	340,875	413,423	430,998	186,263
`43`	-	-	-	-	-	-	-	1.4m	1.1m	1.2m	1.2m	934,473	883,422	884,997	858,668	34,581	82,773
`430/8`	-	-	-	-	-	-	-	1.4m	1.1m	1.2m	1.2m	934,473	883,422	884,997	858,668	34,581	82,773
`44`	48,713	73,727	102,687	138,978	85,637	73,920	114,917	109,183	112,957	177,731	96,299	140,244	156,647	56,162	65,556	57,208	42,469
`440/4`	48,713	73,727	102,687	138,978	85,637	73,920	114,917	109,183	112,957	177,731	96,299	140,244	156,647	56,162	65,556	57,208	42,469
`45`	38,256	35,686	23,123	34,602	13,928	25,180	33,977	18,933	33,987	65,131	39,036	43,302	39,578	49,080	41,754	109,976	108,819
`450/3`	-	-	-	-	-	6,889	13,268	4,190	16,697	33,552	11,509	14,724	9,709	20,921	20,237	84,987	87,670
`454/9`	38,256	35,686	23,123	34,602	13,928	18,291	20,709	14,743	17,290	31,579	27,527	28,578	29,869	28,159	21,517	24,989	21,149
`47/48`	170,640	170,640	170,640	640	640	179,500	-	-	-	-	-	-	-	-	-	-	374
`492/3`	95,102	85,676	76,094	70,198	-	-	2,725	3,135	23,714	32,419	29,676	48,825	109,513	58,418	72,506	86,339	63,635
Income statement
`70/76A`	-	-	-	-	-	-	405,799	458,403	441,807	537,188	-	-	-	-	-	-	-
`70`	275,447	282,628	265,888	255,631	133,812	-	336,576	379,441	340,597	174,737	174,737	174,737	174,737	174,737	174,737	174,737	115,689
`74`	-	-	-	-	-	-	69,223	78,962	97,904	290,476	430,629	729,974	801,002	795,129	778,875	806,545	796,217
`76A`	-	-	-	650,000	2.8m	3,000	-	-	3,306	71,975	-	-	-	-	-	-	-
`9900`	275,447	282,628	265,888	905,631	2.9m	121,306	-	-	-	-	-	-	-	-	-	-	-
`60/66A`	-	-	-	-	-	-	456,432	460,163	490,088	688,494	-	-	-	-	-	-	-
`60`	-	-	-	-	-	-	-	604	1,208	-	-	-	-	-	-	-	-
`61`	-	-	-	-	-	-	152,387	154,344	166,672	221,651	219,427	228,239	284,462	313,858	294,718	293,772	282,189
`62`	98,152	96,307	91,593	78,075	60,868	68,080	143,300	132,380	160,372	231,371	260,385	269,257	293,499	284,441	278,619	279,815	243,157
`630`	104,732	96,041	103,553	116,402	118,761	128,117	129,851	130,549	126,466	122,202	173,837	174,765	173,659	174,637	295,796	314,003	321,664
`640/8`	39,525	39,832	40,688	14,485	41,725	41,410	30,894	42,286	35,370	31,703	32,282	32,171	31,892	32,747	34,483	44,087	15,443
`66A`	-	-	-	-	-	-	-	-	-	81,567	-	-	-	-	-	-	-
`9901`	33,038	50,447	30,053	696,669	2.7m	-116,301	-50,633	-1,760	-48,281	-151,306	-80,565	200,279	192,227	164,183	49,996	49,605	49,453
`75/76B`	80	-	87	-	3	-	-	-	-	-	-	-	-	-	-	-	-
`75`	-	-	-	-	3	-	104	386	1,537	55	-	-	8	52	108	53	28
`751`	-	-	-	-	-	-	-	-	-	3	-	-	4	52	15	53	22
`752/9`	-	-	-	-	-	-	104	386	1,537	52	-	-	4	-	93	-	6
`76B`	80	-	87	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`65/66B`	3,219	3,306	11,785	8,126	12,520	16,104	81,994	122,232	128,214	187,819	-	-	-	-	-	-	-
`65`	3,219	3,306	11,785	8,126	12,520	16,104	81,994	122,232	128,214	187,819	184,625	192,847	205,919	254,236	307,398	303,166	376,913
`650`	-	-	-	-	-	-	66,531	121,166	127,764	186,074	183,684	191,601	205,377	253,516	306,514	302,636	306,993
`652/9`	-	-	-	-	-	-	15,463	1,066	450	1,745	941	1,246	542	720	884	530	69,920
`9903`	29,900	47,142	18,356	688,543	2.7m	-132,405	-132,523	-123,606	-174,958	-339,070	-265,190	7,432	-13,684	-89,851	-232,487	-251,800	-280,446
`67/77`	-12,027	-2,989	38,280	24,836	103,148	-	194	104	286	73	72	2,315	82	72	-	-37,995	-
`670/3`	-	-	-	-	-	-	194	104	286	73	72	2,315	82	72	-	-	-
`77`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	37,995	-
`9904`	-	-	-	663,707	2.6m	-132,405	-132,717	-123,710	-175,244	-339,143	-265,262	5,117	-13,766	-89,923	-232,487	-213,805	-280,446
`9905`	-	-	-	663,707	2.6m	-132,405	-132,717	-123,710	-175,244	-339,143	-265,262	5,117	-13,766	-89,923	-232,487	-213,805	-280,446
Appropriation of the result
`9906`	715,053	673,126	622,996	642,920	-20,787	-2.6m	-2.5m	-2.3m	-2.2m	-2.0m	-1.7m	-1.4m	-1.4m	-1.4m	-1.3m	-1.1m	-936,007
`14P`	673,126	622,996	642,920	-20,787	-2.6m	-2.5m	-2.3m	-2.2m	-2.0m	-1.7m	-1.4m	-1.4m	-1.4m	-1.3m	-1.1m	-936,007	-655,561
`791/2`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	63,557	-
`792`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	63,557	-
Social balance sheet
`9087`	2	2	2	2	2.5	-	2.5	2.6	3.4	5	5.6	5.7	6.3	5.9	6.4	6.5	6.1
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Financial year	Type	Filed	Reference	Document
31-12-2025	full format	12-10-2026	2026-00555848	PDF
31-12-2024	abbreviated format	25-08-2025	2025-00414544	PDF
31-12-2023	abbreviated format	18-07-2024	2024-00264098	PDF
31-12-2022	abbreviated format	19-07-2023	2023-00259747	PDF
31-12-2021	abbreviated format	25-08-2022	2022-20323182	PDF
31-12-2020	micro format	15-09-2021	2021-67300387	PDF
31-12-2019	full format	28-08-2020	2020-47800543	PDF
31-12-2018	full format	15-07-2019	2019-32700506	PDF
31-12-2017	full format	18-07-2018	2018-35200212	PDF
31-12-2016	full format	19-07-2017	2017-33700096	PDF
31-12-2015	full format	18-07-2016	2016-32900248	PDF
31-12-2014	full format	15-07-2015	2015-31000521	PDF
31-12-2013	full format	22-07-2014	2014-33500095	PDF
31-12-2012	full format	17-07-2013	2013-31700599	PDF
31-12-2011	full format	11-07-2012	2012-28600398	PDF
31-12-2010	full format	12-07-2011	2011-28800143	PDF
31-12-2009	full format	28-07-2010	2010-36200573	PDF
31-12-2008	full format	15-05-2009	2009-15400189	PDF
31-12-2007	full format	16-07-2008	2008-40300291	PDF
31-12-2006	full format	28-06-2007	2007-29400143	PDF
31-12-2005	full format	15-05-2006	2006-13900275	PDF
31-12-2004	full format	13-05-2005	2005-14700074	PDF
31-12-2003	full format	17-05-2004	2004-14600104	PDF
31-12-2002	full format	13-06-2003	2003-22400151	PDF
31-12-2001	full format	31-05-2002	2002-14900246	PDF
31-12-2000	full format	15-06-2001	2001-21200004	PDF
31-12-1999	full format	13-07-2000	2000-39200061	PDF
31-12-1998	full format	14-06-1999	1999-17601125	PDF
31-12-1997	full format	03-06-1998	1998-12902203	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
50,051	16,583	8,799	43,474	-232	1,350	2,699	7,304	35,881	4,373	21,478	-1	95,535	1,420	5,742	2,733	160,159
3,098	31,638	36,496	22,119	-19	-27,957	28,466	-	-	-15,278	15,211	550	-7,984	7,339	-63,316	17,499	-
12.0%	17.8%	11.3%	-	-	-	-15.0%	-0.5%	-14.2%	-86.6%	-46.1%	-	-	94.0%	28.6%	28.4%	42.7%
62.9%	62.5%	62.0%	61.7%	51.3%	-3.2%	-0.4%	2.4%	4.9%	7.3%	11.7%	15.4%	15.1%	15.4%	-2.6%	-8.7%	-5.3%
-	-	-	21.6%	106.2%	-	-	-106.5%	-73.0%	-81.7%	-35.2%	0.5%	-1.4%	-8.7%	-	-	-
-	-	-	13.3%	54.4%	-2.9%	-2.8%	-2.6%	-3.6%	-6.0%	-4.1%	0.1%	-0.2%	-1.4%	-3.3%	-3.2%	-4.0%

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€50,051	€16,583	€8,799	€43,474	-
	€104,732	€96,041	€103,553	€116,402	€118,761

OPTIFIN

Annual accounts 2025

Money flows

Balance sheet

in euro

Position in the sector

62.9%

-

Staff

€49,076

Filed annual accounts

Filings

Key figures and ratios

Securities and guarantees

Investments

Insights on OPTIFIN

Next steps

Annual accounts 2025

Money flows

Balance sheet

Change in equity

Change in cashin euro

Position in the sector

Solvency62.9%

Return on assets-

Staff

Staff cost per FTE€49,076

Filed annual accounts

Filings

Key figures and ratios

Securities and guarantees

Investments

Insights on OPTIFIN

Next steps

in euro

62.9%

-

€49,076