OPTIEK WES: what changed
OPTIEK WES
Largest movements
- Tangible fixed assets -€20,367
down €20,367 (-62.9%), from €32,371 to €12,004
- Cash +€8,447
up €8,447 (+36.6%), from €23,096 to €31,543
mainly Depreciation (+€20,367) and Receivables within one year (+€1,869)
- Receivables within one year -€1,869
down €1,869 (-33.4%), from €5,595 to €3,726
of which Trade receivables: -€1,869
- Debts after one year -€16,450
down €16,450 (-70.5%), from €23,334 to €6,885
- Tax, wage and social debts +€1,657
up €1,657 (+1,082%), from €153 to €1,810
- Profit (loss) carried forward -€1,236
down €1,236 (-7.2%), from -€17,149 to -€18,386
- Other debts +€930
up €930 (+4.8%), from €19,571 to €20,501
- Trade debts +€772
up €772 (+17.9%), from €4,307 to €5,079
- Turnover -€7,100
down €7,100 (-7.5%), from €94,972 to €87,872
- Gross operating margin -€5,462
down €5,462 (-9.3%), from €58,430 to €52,968
- Staff costs -€3,957
down €3,957 (-10.6%), from €37,335 to €33,378
- Purchases and services -€1,638
down €1,638 (-4.5%), from €36,542 to €34,904
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 | €61,062 | €47,273 | -€13,789 | -22.6% |
| Fixed assets | 21/28 | €32,371 | €12,004 | -€20,367 | -62.9% |
| Tangible fixed assets | 22/27 | €32,371 | €12,004 | -€20,367 | -62.9% |
| Furniture and vehicles | 24 | €32,371 | €12,004 | -€20,367 | -62.9% |
| Current assets | 29/58 | €28,691 | €35,269 | +€6,578 | +22.9% |
| Amounts receivable within one year | 40/41 | €5,595 | €3,726 | -€1,869 | -33.4% |
| Trade receivables | 40 | €5,535 | €3,666 | -€1,869 | -33.8% |
| Other amounts receivable | 41 | €60 | €60 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €23,096 | €31,543 | +€8,447 | +36.6% |
| Total equity and liabilities | 10/49 | €61,062 | €47,273 | -€13,789 | -22.6% |
| Equity | 10/15 | €13,697 | €12,999 | -€697 | -5.1% |
| Contributions | 10/11 | €30,846 | €31,385 | +€539 | +1.7% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Contributions outside capital | 11 | €12,246 | €12,785 | +€539 | +4.4% |
| Other | 1109/19 | €12,246 | €12,785 | +€539 | +4.4% |
| Profit (loss) carried forward | 14 | -€17,149 | -€18,386 | -€1,236 | -7.2% |
| Amounts payable | 17/49 | €47,365 | €34,274 | -€13,091 | -27.6% |
| Amounts payable after more than one year | 17 | €23,334 | €6,885 | -€16,450 | -70.5% |
| Financial debts | 170/4 | €23,334 | €6,885 | -€16,450 | -70.5% |
| Amounts payable within one year | 42/48 | €24,031 | €27,389 | +€3,358 | +14.0% |
| Trade debts | 44 | €4,307 | €5,079 | +€772 | +17.9% |
| Suppliers | 440/4 | €4,307 | €5,079 | +€772 | +17.9% |
| Taxes, remuneration and social security | 45 | €153 | €1,810 | +€1,657 | +1,082% |
| Taxes | 450/3 | €153 | €1,810 | +€1,657 | +1,082% |
| Other amounts payable | 47/48 | €19,571 | €20,501 | +€930 | +4.8% |
| Accrued charges and deferred income | 492/3 | €0 | - | -€0 | |
| Turnover | 70 | €94,972 | €87,872 | -€7,100 | -7.5% |
| Goods, raw materials, services and sundry goods | 60/61 | €36,542 | €34,904 | -€1,638 | -4.5% |
| Remuneration, social security and pensions | 62 | €37,335 | €33,378 | -€3,957 | -10.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,911 | €20,367 | +€456 | +2.3% |
| Other operating charges | 640/8 | €806 | €339 | -€466 | -57.9% |
| Gross operating margin | 9900 | €58,430 | €52,968 | -€5,462 | -9.3% |
| Operating profit (loss) | 9901 | €378 | -€1,117 | -€1,495 | |
| Financial income | 75/76B | €0 | €0 | = | 0.0% |
| Recurring financial income | 75 | €0 | €0 | = | 0.0% |
| Financial charges | 65/66B | €183 | €120 | -€63 | -34.6% |
| Recurring financial charges | 65 | €183 | €120 | -€63 | -34.6% |
| Profit (loss) for the period before taxes | 9903 | €195 | -€1,236 | -€1,431 | |
| Profit (loss) for the period | 9904 | €195 | -€1,236 | -€1,431 | |
| Profit (loss) for the period to be appropriated | 9905 | €195 | -€1,236 | -€1,431 |
Next steps
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 3 November 2026 via checked.be.