Optiek Ineke: what changed
What changed
Optiek Ineke
NACE 32.500, Manufacture of medical and dental instruments and supplies
filed annual accounts (NBB)
Net result for the year
€28,386
2024 · €6,225+€22,161
Equity
€172,453
2024 · €155,867+€16,586
Cash
€62,870
2024 · €59,454+€3,416
Balance sheet total
€345,131
2024 · €338,575+€6,556
Largest movements
Assets
No asset line moved by more than 1% of the balance sheet total.
Equity and liabilities
- Debts after one year -€19,412
down €19,412 (-21.8%), from €89,222 to €69,810
- Reserves +€16,600
up €16,600 (+14.3%), from €115,800 to €132,400
- Short-term financial debts +€8,666
up €8,666 (+32.1%), from €26,994 to €35,660
of which Other loans: +€11,683
- Tax, wage and social debts -€3,974
down €3,974 (-100%), from €3,974 to €0
of which Taxes: -€2,979
Income statement
- Gross operating margin +€34,464
up €34,464 (+55.0%), from €62,608 to €97,072
- Staff costs +€6,755
up €6,755 (+21.8%), from €31,052 to €37,807
- Depreciation +€4,805
up €4,805 (+33.6%), from €14,287 to €19,092
- Taxes +€3,065
up €3,065 (+114%), from €2,678 to €5,742
- Financial charges -€1,010
down €1,010 (-13.9%), from €7,262 to €6,252
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.
Result 2024
€6,225
Gross operating margin
+€34,464
Staff costs
-€6,755
Depreciation
-€4,805
Other operating charges
+€514
Financial income
+€799
Financial charges
+€1,010
Taxes
-€3,065
Result 2025
€28,386
raises the resultlowers the result
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.
From operations
+€47,896
Investment
-€22,500
Financing
-€21,980
Cash 2024
€59,454
From operations (derived)
+€47,896
Net result for the year
+€28,386
Depreciation
+€19,092
Stocks and contracts
-€2,453
Receivables within one year
+€393
Deferred charges and accrued income
+€2,328
Trade debts
+€3,113
Tax, wage and social debts
-€3,974
Other debts
+€1,011
Investment (derived)
-€22,500
Investment in fixed assets (net)
-€22,500
Financing
-€21,980
Debts after one year
-€19,412
Current portion of long-term debt
+€566
Short-term financial debts
+€8,666
Contributions, distributions and other
-€11,800
Cash 2025
€62,870
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €338,575 | €345,131 | +€6,556 | +1.9% |
| Fixed assets | 21/28 | €102,074 | €105,482 | +€3,408 | +3.3% |
| Tangible fixed assets | 22/27 | €101,174 | €104,582 | +€3,408 | +3.4% |
| Plant, machinery and equipment | 23 | €8,000 | €8,496 | +€496 | +6.2% |
| Furniture and vehicles | 24 | €3,747 | €1,956 | -€1,791 | -47.8% |
| Leasing and similar rights | 25 | €21,161 | €34,565 | +€13,403 | +63.3% |
| Other tangible fixed assets | 26 | €68,267 | €59,566 | -€8,701 | -12.7% |
| Financial fixed assets | 28 | €900 | €900 | = | 0.0% |
| Current assets | 29/58 | €236,501 | €239,649 | +€3,148 | +1.3% |
| Stocks and contracts in progress | 3 | €156,034 | €158,488 | +€2,453 | +1.6% |
| Stocks | 30/36 | €156,034 | €158,488 | +€2,453 | +1.6% |
| Amounts receivable within one year | 40/41 | €7,001 | €6,608 | -€393 | -5.6% |
| Trade receivables | 40 | €5,739 | €3,291 | -€2,448 | -42.7% |
| Other amounts receivable | 41 | €1,262 | €3,318 | +€2,055 | +163% |
| Cash at bank and in hand | 54/58 | €59,454 | €62,870 | +€3,416 | +5.7% |
| Deferred charges and accrued income | 490/1 | €14,012 | €11,683 | -€2,328 | -16.6% |
| Total equity and liabilities | 10/49 | €338,575 | €345,131 | +€6,556 | +1.9% |
| Equity | 10/15 | €155,867 | €172,453 | +€16,586 | +10.6% |
| Contributions | 10/11 | €40,000 | €40,000 | = | 0.0% |
| Reserves | 13 | €115,800 | €132,400 | +€16,600 | +14.3% |
| Distributable reserves | 133 | €115,800 | €132,400 | +€16,600 | +14.3% |
| Profit (loss) carried forward | 14 | €67 | €53 | -€14 | -21.0% |
| Amounts payable | 17/49 | €182,708 | €172,678 | -€10,030 | -5.5% |
| Amounts payable after more than one year | 17 | €89,222 | €69,810 | -€19,412 | -21.8% |
| Financial debts | 170/4 | €89,222 | €69,810 | -€19,412 | -21.8% |
| Amounts payable within one year | 42/48 | €93,486 | €102,868 | +€9,382 | +10.0% |
| Current portion of amounts payable after more than one year | 42 | €18,846 | €19,412 | +€566 | +3.0% |
| Financial debts | 43 | €26,994 | €35,660 | +€8,666 | +32.1% |
| Credit institutions | 430/8 | €3,016 | €0 | -€3,016 | -100% |
| Other loans | 439 | €23,977 | €35,660 | +€11,683 | +48.7% |
| Trade debts | 44 | €43,371 | €46,485 | +€3,113 | +7.2% |
| Suppliers | 440/4 | €43,371 | €46,485 | +€3,113 | +7.2% |
| Advances received on contracts in progress | 46 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €3,974 | €0 | -€3,974 | -100% |
| Taxes | 450/3 | €2,979 | €0 | -€2,979 | -100% |
| Remuneration and social security | 454/9 | €995 | €0 | -€995 | -100% |
| Other amounts payable | 47/48 | €301 | €1,311 | +€1,011 | +336% |
| Non-recurring operating income | 76A | €1,016 | €0 | -€1,016 | -100% |
| Remuneration, social security and pensions | 62 | €31,052 | €37,807 | +€6,755 | +21.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,287 | €19,092 | +€4,805 | +33.6% |
| Other operating charges | 640/8 | €1,965 | €1,451 | -€514 | -26.1% |
| Gross operating margin | 9900 | €62,608 | €97,072 | +€34,464 | +55.0% |
| Operating profit (loss) | 9901 | €15,305 | €38,722 | +€23,417 | +153% |
| Financial income | 75/76B | €860 | €1,659 | +€799 | +92.9% |
| Recurring financial income | 75 | €860 | €1,659 | +€799 | +92.9% |
| Financial charges | 65/66B | €7,262 | €6,252 | -€1,010 | -13.9% |
| Recurring financial charges | 65 | €7,262 | €6,252 | -€1,010 | -13.9% |
| Profit (loss) for the period before taxes | 9903 | €8,902 | €34,128 | +€25,226 | +283% |
| Income taxes | 67/77 | €2,678 | €5,742 | +€3,065 | +114% |
| Profit (loss) for the period | 9904 | €6,225 | €28,386 | +€22,161 | +356% |
| Profit (loss) for the period to be appropriated | 9905 | €6,225 | €28,386 | +€22,161 | +356% |
Next steps
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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 6 November 2026 via checked.be.