OptiNolf (1019.539.977): financials and annual accounts

OptiNolf

Antwerp ·KBO/BCE: BE 1019.539.977

Line	Trend	2025
Balance sheet: assets
Total assets`20/58`		125,484
Fixed assets`21/28`		52,736
Tangible fixed assets`22/27`		52,736
Furniture and vehicles`24`		52,736
Current assets`29/58`		72,748
Amounts receivable within one year`40/41`		298
Trade receivables`40`		298
Cash at bank and in hand`54/58`		61,450
Deferred charges and accrued income`490/1`		11,000
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`		125,484
Equity`10/15`		44,376
Contributions`10/11`		7,500
Reserves`13`		36,876
Distributable reserves`133`		36,876
Amounts payable`17/49`		81,107
Amounts payable within one year`42/48`		80,807
Taxes, remuneration and social security`45`		14,548
Taxes`450/3`		14,548
Other amounts payable`47/48`		66,260
Accrued charges and deferred income`492/3`		300
Income statement
Gross operating margin`9900`		63,472
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`		12,222
Other operating charges`640/8`		226
Operating profit (loss)`9901`		51,023
Financial charges`65/66B`		91
Recurring financial charges`65`		91
Profit (loss) for the period before taxes`9903`		50,933
Income taxes`67/77`		14,056
Profit (loss) for the period`9904`		36,876
Profit (loss) for the period to be appropriated`9905`		36,876
Appropriation of the result
Profit (loss) to be appropriated`9906`		36,876
Transfer to equity`691/2`		36,876
To other reserves`6921`		36,876
Document		PDF

Item	2025
Tangible fixed assets	€61,990
Intangible fixed assets	€2,968
Depreciation and write-downs of the year	€12,222

OptiNolf