Optiek Pyck: 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.
Optiek Pyck
Largest movements
- Stocks and contracts +€16,883
up €16,883 (+16.1%), from €104,737 to €121,620
- Tangible fixed assets -€8,185
down €8,185 (-13.9%), from €58,866 to €50,681
of which Other tangible fixed assets: -€6,368
- Receivables within one year -€5,119
down €5,119 (-73.3%), from €6,982 to €1,863
- Cash -€3,790
down €3,790 (-6.8%), from €55,390 to €51,601
mainly Stocks and contracts (-€16,883) and Trade debts (-€11,520)
- Reserves +€14,373
up €14,373 (+15.3%), from €93,684 to €108,056
- Trade debts -€11,520
down €11,520 (-39.4%), from €29,273 to €17,754
- Tax, wage and social debts +€7,041
up €7,041 (+46.1%), from €15,289 to €22,330
of which Taxes: +€6,703
- Debts after one year -€5,366
down €5,366 (-17.2%), from €31,192 to €25,825
- Other debts -€4,983
down €4,983 (-71.2%), from €6,998 to €2,014
- Gross operating margin +€5,765
up €5,765 (+8.2%), from €70,240 to €76,004
- Financial income -€2,980
down €2,980 (-53.6%), from €5,562 to €2,582
- Staff costs +€2,582
up €2,582 (+6.0%), from €43,064 to €45,646
- Taxes +€1,741
up €1,741 (+101%), from €1,722 to €3,463
- Depreciation +€853
up €853 (+11.6%), from €7,333 to €8,185
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 | €227,672 | €227,461 | -€211 | -0.1% |
| Fixed assets | 21/28 | €60,563 | €52,377 | -€8,185 | -13.5% |
| Tangible fixed assets | 22/27 | €58,866 | €50,681 | -€8,185 | -13.9% |
| Plant, machinery and equipment | 23 | €7,322 | €5,505 | -€1,817 | -24.8% |
| Other tangible fixed assets | 26 | €51,544 | €45,176 | -€6,368 | -12.4% |
| Financial fixed assets | 28 | €1,697 | €1,697 | = | 0.0% |
| Current assets | 29/58 | €167,110 | €175,084 | +€7,974 | +4.8% |
| Stocks and contracts in progress | 3 | €104,737 | €121,620 | +€16,883 | +16.1% |
| Stocks | 30/36 | €104,737 | €121,620 | +€16,883 | +16.1% |
| Amounts receivable within one year | 40/41 | €6,982 | €1,863 | -€5,119 | -73.3% |
| Trade receivables | 40 | €6,982 | €1,863 | -€5,119 | -73.3% |
| Cash at bank and in hand | 54/58 | €55,390 | €51,601 | -€3,790 | -6.8% |
| Total equity and liabilities | 10/49 | €227,672 | €227,461 | -€211 | -0.1% |
| Equity | 10/15 | €139,799 | €154,171 | +€14,373 | +10.3% |
| Contributions | 10/11 | €45,860 | €45,860 | = | 0.0% |
| Reserves | 13 | €93,684 | €108,056 | +€14,373 | +15.3% |
| Distributable reserves | 133 | €93,684 | €108,056 | +€14,373 | +15.3% |
| Profit (loss) carried forward | 14 | €255 | €255 | = | 0.0% |
| Amounts payable | 17/49 | €87,874 | €73,290 | -€14,584 | -16.6% |
| Amounts payable after more than one year | 17 | €31,192 | €25,825 | -€5,366 | -17.2% |
| Financial debts | 170/4 | €31,192 | €25,825 | -€5,366 | -17.2% |
| Amounts payable within one year | 42/48 | €56,682 | €47,465 | -€9,217 | -16.3% |
| Current portion of amounts payable after more than one year | 42 | €5,121 | €5,366 | +€245 | +4.8% |
| Trade debts | 44 | €29,273 | €17,754 | -€11,520 | -39.4% |
| Suppliers | 440/4 | €29,273 | €17,754 | -€11,520 | -39.4% |
| Taxes, remuneration and social security | 45 | €15,289 | €22,330 | +€7,041 | +46.1% |
| Taxes | 450/3 | €5,505 | €12,208 | +€6,703 | +122% |
| Remuneration and social security | 454/9 | €9,784 | €10,122 | +€338 | +3.5% |
| Other amounts payable | 47/48 | €6,998 | €2,014 | -€4,983 | -71.2% |
| Non-recurring operating income | 76A | €4,000 | - | -€4,000 | |
| Remuneration, social security and pensions | 62 | €43,064 | €45,646 | +€2,582 | +6.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,333 | €8,185 | +€853 | +11.6% |
| Other operating charges | 640/8 | €2,601 | €2,644 | +€43 | +1.6% |
| Gross operating margin | 9900 | €70,240 | €76,004 | +€5,765 | +8.2% |
| Operating profit (loss) | 9901 | €17,242 | €19,529 | +€2,287 | +13.3% |
| Financial income | 75/76B | €5,562 | €2,582 | -€2,980 | -53.6% |
| Recurring financial income | 75 | €5,562 | €2,582 | -€2,980 | -53.6% |
| Financial charges | 65/66B | €3,890 | €4,276 | +€387 | +9.9% |
| Recurring financial charges | 65 | €3,890 | €4,276 | +€387 | +9.9% |
| Profit (loss) for the period before taxes | 9903 | €18,914 | €17,835 | -€1,079 | -5.7% |
| Income taxes | 67/77 | €1,722 | €3,463 | +€1,741 | +101% |
| Profit (loss) for the period | 9904 | €17,192 | €14,373 | -€2,820 | -16.4% |
| Profit (loss) for the period to be appropriated | 9905 | €17,192 | €14,373 | -€2,820 | -16.4% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.