Opt8mise: what changed
Opt8mise
Largest movements
- Receivables within one year +€94,900
up €94,900 (+1,013%), from €9,370 to €104,270
of which Trade receivables: +€95,358
- Cash +€5,275
up €5,275 (+160%), from €3,301 to €8,576
mainly Tax, wage and social debts (+€72,015) and Trade debts (+€43,643)
- Tax, wage and social debts +€72,015
up €72,015 (+1,361%), from €5,292 to €77,307
of which Taxes: +€36,187
- Trade debts +€43,643
up €43,643 (+1,666%), from €2,619 to €46,262
- Profit (loss) carried forward -€17,470
down €17,470 (-31.0%), from -€56,269 to -€73,739
- Other debts +€2,000
new in 2025: €2,000
- Gross operating margin +€280,183
up €280,183 (+3,364%), from €8,329 to €288,512
- Staff costs +€224,927
up €224,927 (+354%), from €63,564 to €288,491
- Write-downs -€3,543
no longer reported in 2025 (was €3,543)
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €13,642 | €113,830 | +€100,188 | +734% |
| Fixed assets | 21/28 | €328 | €328 | = | 0.0% |
| Financial fixed assets | 28 | €328 | €328 | = | 0.0% |
| Current assets | 29/58 | €13,314 | €113,503 | +€100,188 | +752% |
| Amounts receivable within one year | 40/41 | €9,370 | €104,270 | +€94,900 | +1,013% |
| Trade receivables | 40 | €8,412 | €103,770 | +€95,358 | +1,134% |
| Other amounts receivable | 41 | €958 | €500 | -€458 | -47.8% |
| Cash at bank and in hand | 54/58 | €3,301 | €8,576 | +€5,275 | +160% |
| Deferred charges and accrued income | 490/1 | €644 | €657 | +€13 | +2.0% |
| Total equity and liabilities | 10/49 | €13,642 | €113,830 | +€100,188 | +734% |
| Equity | 10/15 | €5,731 | -€11,739 | -€17,470 | |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€56,269 | -€73,739 | -€17,470 | -31.0% |
| Amounts payable | 17/49 | €7,911 | €125,569 | +€117,659 | +1,487% |
| Amounts payable within one year | 42/48 | €7,911 | €125,569 | +€117,659 | +1,487% |
| Trade debts | 44 | €2,619 | €46,262 | +€43,643 | +1,666% |
| Suppliers | 440/4 | €2,619 | €46,262 | +€43,643 | +1,666% |
| Taxes, remuneration and social security | 45 | €5,292 | €77,307 | +€72,015 | +1,361% |
| Taxes | 450/3 | €5,292 | €41,479 | +€36,187 | +684% |
| Remuneration and social security | 454/9 | - | €35,828 | +€35,828 | |
| Other amounts payable | 47/48 | - | €2,000 | +€2,000 | |
| Remuneration, social security and pensions | 62 | €63,564 | €288,491 | +€224,927 | +354% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €3,543 | - | -€3,543 | |
| Non-recurring operating charges | 66A | - | €17,241 | +€17,241 | |
| Gross operating margin | 9900 | €8,329 | €288,512 | +€280,183 | +3,364% |
| Operating profit (loss) | 9901 | -€58,777 | -€17,220 | +€41,558 | +70.7% |
| Financial charges | 65/66B | €215 | €250 | +€35 | +16.4% |
| Recurring financial charges | 65 | €215 | €250 | +€35 | +16.4% |
| Profit (loss) for the period before taxes | 9903 | -€58,992 | -€17,470 | +€41,522 | +70.4% |
| Income taxes | 67/77 | €18 | €0 | -€17 | -97.9% |
| Profit (loss) for the period | 9904 | -€59,010 | -€17,470 | +€41,540 | +70.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€59,010 | -€17,470 | +€41,540 | +70.4% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.