Opt Tech Europe: 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.
Opt Tech Europe
Largest movements
- Receivables within one year +€4.3m
up €4.3m (+302%), from €1.4m to €5.7m
of which Trade receivables: +€4.2m
- Cash -€943,968
down €943,968 (-96.7%), from €976,012 to €32,044
mainly Receivables within one year (-€4.3m) and Contributions, distributions and other (-€850,000)
- Deferred charges and accrued income +€72,372
new in 2025: €72,372
- Trade debts +€1.8m
up €1.8m (+133%), from €1.3m to €3.1m
- Other debts +€850,000
up €850,000, from €0 to €850,000
- Profit (loss) carried forward +€567,831
up €567,831 (+55.8%), from €1.0m to €1.6m
- Tax, wage and social debts +€212,475
up €212,475 (+780%), from €27,239 to €239,714
- Gross operating margin +€602,801
up €602,801 (+51.5%), from €1.2m to €1.8m
- Taxes +€239,784
up €239,784 (+95.5%), from €251,080 to €490,864
- Financial charges -€215,775
down €215,775 (-97.9%), from €220,453 to €4,678
- Financial income +€126,577
up €126,577 (+910%), from €13,910 to €140,487
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.
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 | €2,395,998 | €5,806,711 | +€3.4m | +142% |
| Current assets | 29/58 | €2,395,998 | €5,806,711 | +€3.4m | +142% |
| Amounts receivable within one year | 40/41 | €1,419,987 | €5,702,295 | +€4.3m | +302% |
| Trade receivables | 40 | €1,037,596 | €5,223,383 | +€4.2m | +403% |
| Other amounts receivable | 41 | €382,391 | €478,912 | +€96,522 | +25.2% |
| Cash at bank and in hand | 54/58 | €976,012 | €32,044 | -€943,968 | -96.7% |
| Deferred charges and accrued income | 490/1 | - | €72,372 | +€72,372 | |
| Total equity and liabilities | 10/49 | €2,395,998 | €5,806,711 | +€3.4m | +142% |
| Equity | 10/15 | €1,017,307 | €1,585,137 | +€567,831 | +55.8% |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,017,207 | €1,585,037 | +€567,831 | +55.8% |
| Amounts payable | 17/49 | €1,378,692 | €4,221,574 | +€2.8m | +206% |
| Amounts payable within one year | 42/48 | €1,371,012 | €4,215,271 | +€2.8m | +207% |
| Trade debts | 44 | €1,343,773 | €3,125,557 | +€1.8m | +133% |
| Suppliers | 440/4 | €1,343,773 | €3,125,557 | +€1.8m | +133% |
| Taxes, remuneration and social security | 45 | €27,239 | €239,714 | +€212,475 | +780% |
| Taxes | 450/3 | €27,239 | €239,714 | +€212,475 | +780% |
| Other amounts payable | 47/48 | €0 | €850,000 | +€850,000 | |
| Accrued charges and deferred income | 492/3 | €7,680 | €6,303 | -€1,377 | -17.9% |
| Other operating charges | 640/8 | €968 | €709 | -€258 | -26.7% |
| Gross operating margin | 9900 | €1,170,794 | €1,773,595 | +€602,801 | +51.5% |
| Operating profit (loss) | 9901 | €1,169,827 | €1,772,886 | +€603,059 | +51.6% |
| Financial income | 75/76B | €13,910 | €140,487 | +€126,577 | +910% |
| Recurring financial income | 75 | €13,910 | €140,487 | +€126,577 | +910% |
| Financial charges | 65/66B | €220,453 | €4,678 | -€215,775 | -97.9% |
| Recurring financial charges | 65 | €220,453 | €4,678 | -€215,775 | -97.9% |
| Profit (loss) for the period before taxes | 9903 | €963,283 | €1,908,695 | +€945,411 | +98.1% |
| Income taxes | 67/77 | €251,080 | €490,864 | +€239,784 | +95.5% |
| Profit (loss) for the period | 9904 | €712,204 | €1,417,831 | +€705,627 | +99.1% |
| Profit (loss) for the period to be appropriated | 9905 | €712,204 | €1,417,831 | +€705,627 | +99.1% |
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 17 October 2026 via checked.be.