OPTEAMED: 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.
OPTEAMED
Largest movements
- Receivables within one year -€1,015
no longer reported in 2025 (was €1,015)
- Cash +€635
up €635 (+6826.1%), from €9 to €644
mainly Tax, wage and social debts (+€4,077) and Trade debts (+€1,975)
- Tangible fixed assets -€81
no longer reported in 2025 (was €81)
- Profit (loss) carried forward -€6,494
down €6,494 (-15.6%), from -€41,579 to -€48,073
- Tax, wage and social debts +€4,077
new in 2025: €4,077
- Trade debts +€1,975
up €1,975 (+144.3%), from €1,368 to €3,344
- Other debts -€19
down €19 (-0.1%), from €38,316 to €38,297
- Gross operating margin +€22,339
up €22,339 (+91.6%), from -€24,384 to -€2,045
- Taxes +€4,077
new in 2025: €4,077
- Purchases and services +€2,045
new in 2025: €2,045
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 | €1,105 | €644 | -€461 | -41.7% |
| Fixed assets | 21/28 | €81 | - | -€81 | |
| Tangible fixed assets | 22/27 | €81 | - | -€81 | |
| Furniture and vehicles | 24 | €81 | - | -€81 | |
| Current assets | 29/58 | €1,024 | €644 | -€380 | -37.1% |
| Amounts receivable within one year | 40/41 | €1,015 | - | -€1,015 | |
| Other amounts receivable | 41 | €1,015 | - | -€1,015 | |
| Cash at bank and in hand | 54/58 | €9 | €644 | +€635 | +6826.1% |
| Total equity and liabilities | 10/49 | €1,105 | €644 | -€461 | -41.7% |
| Equity | 10/15 | -€38,579 | -€45,073 | -€6,494 | -16.8% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€41,579 | -€48,073 | -€6,494 | -15.6% |
| Amounts payable | 17/49 | €39,685 | €45,717 | +€6,033 | +15.2% |
| Amounts payable within one year | 42/48 | €39,685 | €45,717 | +€6,033 | +15.2% |
| Trade debts | 44 | €1,368 | €3,344 | +€1,975 | +144.3% |
| Suppliers | 440/4 | €1,368 | €3,344 | +€1,975 | +144.3% |
| Taxes, remuneration and social security | 45 | - | €4,077 | +€4,077 | |
| Taxes | 450/3 | - | €4,077 | +€4,077 | |
| Other amounts payable | 47/48 | €38,316 | €38,297 | -€19 | -0.1% |
| Goods, raw materials, services and sundry goods | 60/61 | - | €2,045 | +€2,045 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €315 | €81 | -€234 | -74.3% |
| Other operating charges | 640/8 | €69 | €153 | +€84 | +121.1% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | -€24,384 | -€2,045 | +€22,339 | +91.6% |
| Operating profit (loss) | 9901 | -€24,768 | -€2,279 | +€22,489 | +90.8% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €96 | €138 | +€42 | +43.6% |
| Recurring financial charges | 65 | €96 | €138 | +€42 | +43.6% |
| Profit (loss) for the period before taxes | 9903 | -€24,864 | -€2,417 | +€22,447 | +90.3% |
| Income taxes | 67/77 | - | €4,077 | +€4,077 | |
| Profit (loss) for the period | 9904 | -€24,864 | -€6,494 | +€18,370 | +73.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€24,864 | -€6,494 | +€18,370 | +73.9% |
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.