OPTAMAZE: 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.
OPTAMAZE
Largest movements
- Receivables within one year -€1,432
down €1,432 (-15.3%), from €9,350 to €7,917
- Reserves -€1,179
down €1,179 (-33.5%), from €3,520 to €2,341
- Trade debts -€115
down €115 (-50.0%), from €230 to €115
- Gross operating margin +€1,297
up €1,297 (+41.5%), from -€3,127 to -€1,831
- Financial income +€98
up €98 (+13.9%), from €706 to €805
- Taxes -€70
new in 2025: -€70
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 | €10,138 | €8,774 | -€1,364 | -13.5% |
| Current assets | 29/58 | €10,138 | €8,774 | -€1,364 | -13.5% |
| Amounts receivable within one year | 40/41 | €9,350 | €7,917 | -€1,432 | -15.3% |
| Other amounts receivable | 41 | €9,350 | €7,917 | -€1,432 | -15.3% |
| Cash at bank and in hand | 54/58 | €82 | €52 | -€30 | -36.6% |
| Deferred charges and accrued income | 490/1 | €706 | €805 | +€98 | +13.9% |
| Total equity and liabilities | 10/49 | €10,138 | €8,774 | -€1,364 | -13.5% |
| Equity | 10/15 | €9,720 | €8,541 | -€1,179 | -12.1% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €3,520 | €2,341 | -€1,179 | -33.5% |
| Distributable reserves | 133 | €3,520 | €2,341 | -€1,179 | -33.5% |
| Amounts payable | 17/49 | €418 | €233 | -€185 | -44.3% |
| Amounts payable within one year | 42/48 | €300 | €115 | -€185 | -61.7% |
| Trade debts | 44 | €230 | €115 | -€115 | -50.0% |
| Suppliers | 440/4 | €230 | €115 | -€115 | -50.0% |
| Taxes, remuneration and social security | 45 | €70 | - | -€70 | |
| Taxes | 450/3 | €70 | - | -€70 | |
| Accrued charges and deferred income | 492/3 | €118 | €118 | = | 0.0% |
| Other operating charges | 640/8 | €193 | €193 | = | 0.0% |
| Gross operating margin | 9900 | -€3,127 | -€1,831 | +€1,297 | +41.5% |
| Operating profit (loss) | 9901 | -€3,320 | -€2,024 | +€1,297 | +39.1% |
| Financial income | 75/76B | €706 | €805 | +€98 | +13.9% |
| Recurring financial income | 75 | €706 | €805 | +€98 | +13.9% |
| Financial charges | 65/66B | €31 | €30 | -€1 | -2.3% |
| Recurring financial charges | 65 | €31 | €30 | -€1 | -2.3% |
| Profit (loss) for the period before taxes | 9903 | -€2,645 | -€1,249 | +€1,396 | +52.8% |
| Income taxes | 67/77 | - | -€70 | -€70 | |
| Profit (loss) for the period | 9904 | -€2,645 | -€1,179 | +€1,466 | +55.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,645 | -€1,179 | +€1,466 | +55.4% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.