Opeak: what changed
Two fiscal 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.
Opeak
Largest movements
- Receivables within one year +€127,919
up €127,919 (+26.0%), from €491,711 to €619,631
of which Trade receivables: +€111,889
- Cash +€123,632
up €123,632 (+43.0%), from €287,826 to €411,458
mainly Net result for the year (+€100,152) and Trade debts (+€87,048)
- Profit (loss) carried forward +€100,152
up €100,152 (+1.7%), from -€5.8m to -€5.7m
- Trade debts +€87,048
up €87,048 (+1.3%), from €6.5m to €6.6m
- Tax, wage and social debts +€56,417
up €56,417 (+101.7%), from €55,457 to €111,874
of which Taxes: +€54,564
- Gross operating margin +€354,095
up €354,095 (+388.4%), from €91,160 to €445,255
- Staff costs -€165,524
down €165,524 (-36.3%), from €456,023 to €290,499
- Other operating charges -€29,890
down €29,890 (-40.3%), from €74,202 to €44,312
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Cash bridge derived
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 | €826,079 | €1,069,695 | +€243,617 | +29.5% |
| Formation expenses | 20 | €190 | €0 | -€190 | -100.0% |
| Fixed assets | 21/28 | €40,428 | €35,177 | -€5,251 | -13.0% |
| Tangible fixed assets | 22/27 | €20,896 | €15,645 | -€5,251 | -25.1% |
| Land and buildings | 22 | €735 | €607 | -€128 | -17.4% |
| Plant, machinery and equipment | 23 | €4,646 | €2,476 | -€2,170 | -46.7% |
| Furniture and vehicles | 24 | €1,362 | €0 | -€1,362 | -100.0% |
| Other tangible fixed assets | 26 | €14,153 | €12,562 | -€1,592 | -11.2% |
| Financial fixed assets | 28 | €19,532 | €19,532 | = | 0.0% |
| Current assets | 29/58 | €785,461 | €1,034,519 | +€249,057 | +31.7% |
| Amounts receivable within one year | 40/41 | €491,711 | €619,631 | +€127,919 | +26.0% |
| Trade receivables | 40 | €491,562 | €603,451 | +€111,889 | +22.8% |
| Other amounts receivable | 41 | €149 | €16,179 | +€16,031 | +10779.1% |
| Cash at bank and in hand | 54/58 | €287,826 | €411,458 | +€123,632 | +43.0% |
| Deferred charges and accrued income | 490/1 | €5,924 | €3,430 | -€2,494 | -42.1% |
| Total equity and liabilities | 10/49 | €826,079 | €1,069,695 | +€243,617 | +29.5% |
| Equity | 10/15 | -€5,724,710 | -€5,624,558 | +€100,152 | +1.7% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€5,786,210 | -€5,686,058 | +€100,152 | +1.7% |
| Amounts payable | 17/49 | €6,550,789 | €6,694,253 | +€143,464 | +2.2% |
| Amounts payable within one year | 42/48 | €6,550,789 | €6,694,253 | +€143,464 | +2.2% |
| Trade debts | 44 | €6,495,332 | €6,582,380 | +€87,048 | +1.3% |
| Suppliers | 440/4 | €6,495,332 | €6,582,380 | +€87,048 | +1.3% |
| Taxes, remuneration and social security | 45 | €55,457 | €111,874 | +€56,417 | +101.7% |
| Taxes | 450/3 | €25,560 | €80,124 | +€54,564 | +213.5% |
| Remuneration and social security | 454/9 | €29,896 | €31,749 | +€1,853 | +6.2% |
| Remuneration, social security and pensions | 62 | €456,023 | €290,499 | -€165,524 | -36.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,412 | €5,441 | -€2,972 | -35.3% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€496 | €0 | +€496 | |
| Other operating charges | 640/8 | €74,202 | €44,312 | -€29,890 | -40.3% |
| Gross operating margin | 9900 | €91,160 | €445,255 | +€354,095 | +388.4% |
| Operating profit (loss) | 9901 | -€446,981 | €105,003 | +€551,984 | |
| Financial income | 75/76B | €35 | €15 | -€20 | -57.3% |
| Recurring financial income | 75 | €35 | €15 | -€20 | -57.3% |
| Financial charges | 65/66B | €7,611 | €4,310 | -€3,300 | -43.4% |
| Recurring financial charges | 65 | €7,611 | €4,310 | -€3,300 | -43.4% |
| Profit (loss) for the period before taxes | 9903 | -€454,557 | €100,708 | +€555,265 | |
| Income taxes | 67/77 | €291 | €555 | +€264 | +90.8% |
| Profit (loss) for the period | 9904 | -€454,848 | €100,152 | +€555,001 | |
| Profit (loss) for the period to be appropriated | 9905 | -€454,848 | €100,152 | +€555,001 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.