Group Optimus Logistics: 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.
Group Optimus Logistics
Largest movements
- Receivables within one year +€53,018
new in 2025: €53,018
- Cash +€5,821
up €5,821 (+150%), from €3,889 to €9,710
mainly Trade debts (+€33,230) and Net result for the year (+€19,076)
- Trade debts +€33,230
new in 2025: €33,230
- Profit (loss) carried forward +€19,076
up €19,076, from -€2,111 to €16,965
- Tax, wage and social debts +€5,222
new in 2025: €5,222
- Other debts +€1,311
new in 2025: €1,311
- Gross operating margin +€45,844
new in 2025: €45,844
- Financial charges +€20,394
new in 2025: €20,394
- Taxes +€6,324
new in 2025: €6,324
From the 2024 result to the 2025 result
The net result is not in both sets of accounts; without it the difference cannot be explained line by line.
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 | €3,889 | €62,728 | +€58,839 | +1,513% |
| Current assets | 29/58 | €3,889 | €62,728 | +€58,839 | +1,513% |
| Amounts receivable within one year | 40/41 | - | €53,018 | +€53,018 | |
| Trade receivables | 40 | - | €53,018 | +€53,018 | |
| Cash at bank and in hand | 54/58 | €3,889 | €9,710 | +€5,821 | +150% |
| Total equity and liabilities | 10/49 | €3,889 | €62,728 | +€58,839 | +1,513% |
| Equity | 10/15 | €3,889 | €22,965 | +€19,076 | +491% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,111 | €16,965 | +€19,076 | |
| Amounts payable | 17/49 | - | €39,763 | +€39,763 | |
| Amounts payable within one year | 42/48 | - | €39,763 | +€39,763 | |
| Trade debts | 44 | - | €33,230 | +€33,230 | |
| Suppliers | 440/4 | - | €33,230 | +€33,230 | |
| Taxes, remuneration and social security | 45 | - | €5,222 | +€5,222 | |
| Taxes | 450/3 | - | €5,222 | +€5,222 | |
| Other amounts payable | 47/48 | - | €1,311 | +€1,311 | |
| Other operating charges | 640/8 | - | €50 | +€50 | |
| Gross operating margin | 9900 | - | €45,844 | +€45,844 | |
| Operating profit (loss) | 9901 | - | €45,794 | +€45,794 | |
| Financial charges | 65/66B | - | €20,394 | +€20,394 | |
| Recurring financial charges | 65 | - | €20,394 | +€20,394 | |
| Profit (loss) for the period before taxes | 9903 | - | €25,400 | +€25,400 | |
| Income taxes | 67/77 | - | €6,324 | +€6,324 | |
| Profit (loss) for the period | 9904 | - | €19,076 | +€19,076 | |
| Profit (loss) for the period to be appropriated | 9905 | - | €19,076 | +€19,076 |
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 29 October 2026 via checked.be.