OPTIC THYSSA: 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.
OPTIC THYSSA
Largest movements
- Receivables within one year +€43,361
up €43,361 (+120.3%), from €36,034 to €79,396
of which Other amounts receivable: +€24,354
- Cash +€33,999
up €33,999 (+135.2%), from €25,149 to €59,148
mainly Tax, wage and social debts (+€70,707) and Trade debts (+€62,200)
- Intangible fixed assets -€15,565
down €15,565 (-11.3%), from €138,195 to €122,630
- Stocks and contracts +€4,124
up €4,124 (+4.5%), from €92,142 to €96,266
- Tax, wage and social debts +€70,707
up €70,707 (+149.2%), from €47,391 to €118,098
of which Taxes: +€58,231
- Trade debts +€62,200
up €62,200 (+61.5%), from €101,219 to €163,419
- Other debts -€46,811
down €46,811 (-47.1%), from €99,362 to €52,551
- Debts after one year -€30,602
down €30,602 (-28.9%), from €106,051 to €75,449
of which Advances received on contracts in progress: -€30,602
- Profit (loss) carried forward +€5,141
up €5,141 (+4.8%), from -€106,572 to -€101,430
- Purchases and services +€635,233
new in 2025: €635,233
- Gross operating margin +€116,281
up €116,281 (+45.0%), from €258,598 to €374,879
- Staff costs +€8,943
up €8,943 (+2.8%), from €317,471 to €326,414
- Other operating charges -€8,250
down €8,250 (-61.6%), from €13,399 to €5,149
- Financial charges +€5,896
up €5,896 (+48.4%), from €12,178 to €18,074
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 | €310,223 | €373,444 | +€63,221 | +20.4% |
| Fixed assets | 21/28 | €154,919 | €137,762 | -€17,157 | -11.1% |
| Intangible fixed assets | 21 | €138,195 | €122,630 | -€15,565 | -11.3% |
| Tangible fixed assets | 22/27 | €16,723 | €15,132 | -€1,592 | -9.5% |
| Plant, machinery and equipment | 23 | €1,656 | €1,264 | -€393 | -23.7% |
| Furniture and vehicles | 24 | €15,067 | €11,182 | -€3,885 | -25.8% |
| Assets under construction and advance payments | 27 | - | €2,686 | +€2,686 | |
| Current assets | 29/58 | €155,305 | €235,682 | +€80,378 | +51.8% |
| Stocks and contracts in progress | 3 | €92,142 | €96,266 | +€4,124 | +4.5% |
| Stocks | 30/36 | €92,142 | €96,266 | +€4,124 | +4.5% |
| Amounts receivable within one year | 40/41 | €36,034 | €79,396 | +€43,361 | +120.3% |
| Trade receivables | 40 | €24,082 | €43,089 | +€19,007 | +78.9% |
| Other amounts receivable | 41 | €11,953 | €36,307 | +€24,354 | +203.8% |
| Cash at bank and in hand | 54/58 | €25,149 | €59,148 | +€33,999 | +135.2% |
| Deferred charges and accrued income | 490/1 | €1,979 | €873 | -€1,106 | -55.9% |
| Total equity and liabilities | 10/49 | €310,223 | €373,444 | +€63,221 | +20.4% |
| Equity | 10/15 | -€103,572 | -€98,430 | +€5,141 | +5.0% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€106,572 | -€101,430 | +€5,141 | +4.8% |
| Amounts payable | 17/49 | €413,795 | €471,874 | +€58,080 | +14.0% |
| Amounts payable after more than one year | 17 | €106,051 | €75,449 | -€30,602 | -28.9% |
| Financial debts | 170/4 | - | €0 | = | |
| Advances received on contracts in progress | 176 | €106,051 | €75,449 | -€30,602 | -28.9% |
| Amounts payable within one year | 42/48 | €307,743 | €396,425 | +€88,682 | +28.8% |
| Current portion of amounts payable after more than one year | 42 | €59,771 | €62,357 | +€2,587 | +4.3% |
| Trade debts | 44 | €101,219 | €163,419 | +€62,200 | +61.5% |
| Suppliers | 440/4 | €101,219 | €163,419 | +€62,200 | +61.5% |
| Taxes, remuneration and social security | 45 | €47,391 | €118,098 | +€70,707 | +149.2% |
| Taxes | 450/3 | €19,090 | €77,321 | +€58,231 | +305.0% |
| Remuneration and social security | 454/9 | €28,302 | €40,777 | +€12,476 | +44.1% |
| Other amounts payable | 47/48 | €99,362 | €52,551 | -€46,811 | -47.1% |
| Goods, raw materials, services and sundry goods | 60/61 | - | €635,233 | +€635,233 | |
| Remuneration, social security and pensions | 62 | €317,471 | €326,414 | +€8,943 | +2.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22,121 | €19,843 | -€2,279 | -10.3% |
| Other operating charges | 640/8 | €13,399 | €5,149 | -€8,250 | -61.6% |
| Gross operating margin | 9900 | €258,598 | €374,879 | +€116,281 | +45.0% |
| Operating profit (loss) | 9901 | -€94,394 | €23,473 | +€117,867 | |
| Financial income | 75/76B | €0 | €66 | +€66 | +330800.0% |
| Recurring financial income | 75 | €0 | €66 | +€66 | +330800.0% |
| Financial charges | 65/66B | €12,178 | €18,074 | +€5,896 | +48.4% |
| Recurring financial charges | 65 | €12,178 | €18,074 | +€5,896 | +48.4% |
| Profit (loss) for the period before taxes | 9903 | -€106,572 | €5,466 | +€112,037 | |
| Income taxes | 67/77 | - | €324 | +€324 | |
| Profit (loss) for the period | 9904 | -€106,572 | €5,141 | +€111,713 | |
| Profit (loss) for the period to be appropriated | 9905 | -€106,572 | €5,141 | +€111,713 |
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 8 October 2026 via checked.be.