OPTIN (0749.819.403): financials and annual accounts

OPTIN

Westerlo ·KBO/BCE: BE 0749.819.403

Line	2026	2025	2024	2023	2022
Balance sheet: assets
`20/58`	361,234	105,069	432,078	393,740	191,753
`21/28`	281,595	37,796	431,754	372,818	189,422
`22/27`	281,595	37,796	431,754	372,818	189,422
`22`	280,399	-	431,542	371,444	186,474
`23`	-	-	212	1,374	2,948
`24`	1,196	37,796	-	-	-
`29/58`	79,638	67,273	324	20,922	2,331
`40/41`	77,090	16,313	-	11,237	-
`41`	77,090	16,313	-	11,237	-
`54/58`	1,148	49,435	5	9,457	2,331
`490/1`	1,400	1,525	319	228	-
Balance sheet: equity and liabilities
`10/49`	361,234	105,069	432,078	393,740	191,753
`10/15`	97,981	84,971	7,735	-3,926	2,769
`10/11`	2,500	2,500	2,500	2,500	2,500
`13`	95,481	82,471	5,235	-	269
`133`	95,481	82,471	5,235	-	269
`14`	-	-	-	-6,426	-
`17/49`	263,253	20,097	424,344	397,667	188,983
`17`	232,662	-	323,750	350,740	162,883
`170/4`	232,662	-	323,750	350,740	162,883
`42/48`	30,591	19,767	100,225	46,927	26,100
`42`	13,933	-	28,280	25,356	12,632
`43`	-	-	-	10,000	-
`430/8`	-	-	-	10,000	-
`44`	2,159	2,867	3,991	2,543	8,172
`440/4`	2,159	2,867	3,991	2,543	8,172
`45`	11,218	-	12,886	9,027	3,712
`450/3`	11,218	-	11,686	9,027	3,712
`454/9`	-	-	1,200	-	-
`47/48`	3,280	16,900	55,068	-	1,584
`492/3`	-	330	368	-	-
Income statement
`76A`	10,964	58,458	-	-	-
`9900`	63,561	130,575	60,999	41,736	43,234
`630`	2,148	10,973	20,685	8,304	2,683
`640/8`	36,052	3,171	14,478	30,413	31,811
`9901`	25,362	116,432	25,836	3,018	8,740
`75/76B`	1,682	-	-	387	440
`75`	1,682	-	-	387	440
`65/66B`	8,351	9,415	8,765	8,983	5,581
`65`	8,351	9,415	8,765	8,983	5,581
`9903`	18,693	107,017	17,071	-5,578	3,599
`67/77`	5,683	29,781	5,410	1,118	3,330
`9904`	13,009	77,237	11,661	-6,696	269
`9905`	13,009	77,237	11,661	-6,696	269
Appropriation of the result
`9906`	13,009	77,237	5,235	-6,696	269
`14P`	-	-	-6,426	-	-
`791/2`	-	-	-	269	-
`691/2`	13,009	77,237	5,235	-	269
`6921`	13,009	77,237	5,235	-	269
Document	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-03-2026	micro format	21-10-2026	2026-00567383	PDF
31-03-2025	micro format	17-10-2025	2025-00546750	PDF
31-03-2024	micro format	01-10-2024	2024-00493367	PDF
31-03-2023	micro format	11-10-2023	2023-00488312	PDF
31-03-2022	micro format	03-10-2022	2022-20450096	PDF

2026	2025	2024	2023	2022
283,743	48,557	79,621	191,700	192,105
-48,288	49,431	-9,452	7,126	-
27.1%	80.9%	1.8%	-1.0%	1.4%
13.3%	90.9%	150.8%	-	9.7%
3.6%	73.5%	2.7%	-1.7%	0.1%

Item	31-03-2026	31-03-2025	31-03-2024	31-03-2023	31-03-2022
Mortgages, amount registered	€200,000	-	€50,000	€50,000	€50,000
	€200,000	-	€290,000	€290,000	€290,000
Carrying value of the mortgaged assets	€280,399	-	€431,542	€371,444	€186,474

Item	31-03-2026	31-03-2025	31-03-2024	31-03-2023	31-03-2022
Tangible fixed assets	€283,743	€48,557	€79,621	€191,700	€192,105
	€2,148	€10,973	€20,685	€8,304	€2,683

OPTIN

Annual accounts 2026

Balance sheet

in euro

in euro

Position in the sector

27.1%

3.6%

Filed annual accounts

Filings

Key figures and ratios

Securities and guarantees

Investments

Insights on OPTIN

Next steps

Annual accounts 2026

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency27.1%

Return on assets3.6%

Filed annual accounts

Filings

Key figures and ratios

Securities and guarantees

Investments

Insights on OPTIN

Next steps

in euro

in euro

27.1%

3.6%