Optiek Aerden: what changed
Optiek Aerden
Largest movements
- Cash +€42,981
up €42,981 (+95.9%), from €44,825 to €87,806
mainly Net result for the year (+€40,564) and Trade debts (+€19,810)
- Tangible fixed assets -€6,209
down €6,209 (-35.7%), from €17,405 to €11,196
of which Other tangible fixed assets: -€8,225
- Current investments +€5,327
up €5,327 (+3.6%), from €146,296 to €151,623
- Receivables within one year -€5,278
down €5,278 (-54.7%), from €9,648 to €4,370
- Reserves +€39,731
up €39,731 (+21.8%), from €181,843 to €221,573
- Other debts -€23,920
down €23,920 (-65.2%), from €36,673 to €12,753
- Trade debts +€19,810
up €19,810 (+119%), from €16,634 to €36,444
- Gross operating margin -€5,158
down €5,158 (-7.8%), from €66,269 to €61,111
- Financial income +€4,975
up €4,975 (+165%), from €3,016 to €7,990
- Taxes -€3,649
down €3,649 (-22.7%), from €16,097 to €12,448
- Financial charges +€3,286
up €3,286 (+89.8%), from -€3,660 to -€374
- Other operating charges -€1,140
down €1,140 (-68.7%), from €1,659 to €519
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 | €257,611 | €293,143 | +€35,532 | +13.8% |
| Fixed assets | 21/28 | €17,405 | €11,196 | -€6,209 | -35.7% |
| Tangible fixed assets | 22/27 | €17,405 | €11,196 | -€6,209 | -35.7% |
| Plant, machinery and equipment | 23 | €822 | €306 | -€516 | -62.8% |
| Furniture and vehicles | 24 | €3,900 | €6,433 | +€2,533 | +65.0% |
| Other tangible fixed assets | 26 | €12,683 | €4,458 | -€8,225 | -64.9% |
| Current assets | 29/58 | €240,207 | €281,947 | +€41,740 | +17.4% |
| Stocks and contracts in progress | 3 | €38,190 | €37,179 | -€1,012 | -2.6% |
| Stocks | 30/36 | €38,190 | €37,179 | -€1,012 | -2.6% |
| Amounts receivable within one year | 40/41 | €9,648 | €4,370 | -€5,278 | -54.7% |
| Trade receivables | 40 | €9,648 | €4,370 | -€5,278 | -54.7% |
| Current investments | 50/53 | €146,296 | €151,623 | +€5,327 | +3.6% |
| Cash at bank and in hand | 54/58 | €44,825 | €87,806 | +€42,981 | +95.9% |
| Deferred charges and accrued income | 490/1 | €1,247 | €969 | -€279 | -22.3% |
| Total equity and liabilities | 10/49 | €257,611 | €293,143 | +€35,532 | +13.8% |
| Equity | 10/15 | €194,243 | €233,973 | +€39,731 | +20.5% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €181,843 | €221,573 | +€39,731 | +21.8% |
| Distributable reserves | 133 | €181,843 | €221,573 | +€39,731 | +21.8% |
| Amounts payable | 17/49 | €63,369 | €59,170 | -€4,199 | -6.6% |
| Amounts payable within one year | 42/48 | €63,369 | €59,170 | -€4,199 | -6.6% |
| Trade debts | 44 | €16,634 | €36,444 | +€19,810 | +119% |
| Suppliers | 440/4 | €16,634 | €36,444 | +€19,810 | +119% |
| Taxes, remuneration and social security | 45 | €10,061 | €9,972 | -€89 | -0.9% |
| Taxes | 450/3 | €10,061 | €9,972 | -€89 | -0.9% |
| Other amounts payable | 47/48 | €36,673 | €12,753 | -€23,920 | -65.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,337 | €15,945 | +€608 | +4.0% |
| Other operating charges | 640/8 | €1,659 | €519 | -€1,140 | -68.7% |
| Gross operating margin | 9900 | €66,269 | €61,111 | -€5,158 | -7.8% |
| Operating profit (loss) | 9901 | €49,274 | €44,648 | -€4,626 | -9.4% |
| Financial income | 75/76B | €3,016 | €7,990 | +€4,975 | +165% |
| Recurring financial income | 75 | €3,016 | €7,990 | +€4,975 | +165% |
| Financial charges | 65/66B | -€3,660 | -€374 | +€3,286 | +89.8% |
| Recurring financial charges | 65 | -€3,660 | -€374 | +€3,286 | +89.8% |
| Profit (loss) for the period before taxes | 9903 | €55,949 | €53,012 | -€2,938 | -5.3% |
| Income taxes | 67/77 | €16,097 | €12,448 | -€3,649 | -22.7% |
| Profit (loss) for the period | 9904 | €39,853 | €40,564 | +€711 | +1.8% |
| Profit (loss) for the period to be appropriated | 9905 | €39,853 | €40,564 | +€711 | +1.8% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.