OptiHealth Performance: 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.
OptiHealth Performance
Largest movements
- Receivables after one year +€42,789
new in 2025: €42,789
- Cash +€38,472
up €38,472 (+22,426%), from €172 to €38,644
mainly Net result for the year (+€66,179) and Receivables within one year (+€16,360)
- Receivables within one year -€16,360
no longer reported in 2025 (was €16,360)
of which Trade receivables: -€15,739
- Tangible fixed assets -€14,813
down €14,813 (-19.4%), from €76,497 to €61,684
- Profit (loss) carried forward +€66,179
up €66,179 (+1,340%), from €4,940 to €71,119
- Debts after one year -€16,750
down €16,750 (-33.1%), from €50,662 to €33,912
- Other debts -€9,619
down €9,619 (-67.9%), from €14,168 to €4,549
- Tax, wage and social debts +€7,796
up €7,796 (+197%), from €3,949 to €11,744
- Trade debts +€2,636
up €2,636 (+121%), from €2,176 to €4,812
- Gross operating margin +€91,136
up €91,136 (+797%), from €11,432 to €102,568
- Taxes +€16,331
up €16,331 (+1,047%), from €1,560 to €17,891
- Depreciation +€11,455
up €11,455 (+258%), from €4,434 to €15,889
- Financial charges +€2,257
up €2,257 (+673%), from €336 to €2,593
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 | €93,029 | €143,886 | +€50,857 | +54.7% |
| Fixed assets | 21/28 | €76,497 | €61,684 | -€14,813 | -19.4% |
| Tangible fixed assets | 22/27 | €76,497 | €61,684 | -€14,813 | -19.4% |
| Furniture and vehicles | 24 | €76,497 | €61,684 | -€14,813 | -19.4% |
| Current assets | 29/58 | €16,532 | €82,202 | +€65,670 | +397% |
| Amounts receivable after more than one year | 29 | - | €42,789 | +€42,789 | |
| Trade receivables | 290 | - | €42,789 | +€42,789 | |
| Amounts receivable within one year | 40/41 | €16,360 | - | -€16,360 | |
| Trade receivables | 40 | €15,739 | - | -€15,739 | |
| Other amounts receivable | 41 | €621 | - | -€621 | |
| Cash at bank and in hand | 54/58 | €172 | €38,644 | +€38,472 | +22,426% |
| Deferred charges and accrued income | 490/1 | - | €770 | +€770 | |
| Total equity and liabilities | 10/49 | €93,029 | €143,886 | +€50,857 | +54.7% |
| Equity | 10/15 | €5,940 | €72,119 | +€66,179 | +1,114% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €4,940 | €71,119 | +€66,179 | +1,340% |
| Amounts payable | 17/49 | €87,089 | €71,767 | -€15,321 | -17.6% |
| Amounts payable after more than one year | 17 | €50,662 | €33,912 | -€16,750 | -33.1% |
| Financial debts | 170/4 | €50,662 | €33,912 | -€16,750 | -33.1% |
| Amounts payable within one year | 42/48 | €36,427 | €37,855 | +€1,429 | +3.9% |
| Current portion of amounts payable after more than one year | 42 | €16,134 | €16,750 | +€616 | +3.8% |
| Trade debts | 44 | €2,176 | €4,812 | +€2,636 | +121% |
| Suppliers | 440/4 | €2,176 | €4,812 | +€2,636 | +121% |
| Taxes, remuneration and social security | 45 | €3,949 | €11,744 | +€7,796 | +197% |
| Taxes | 450/3 | €3,949 | €11,744 | +€7,796 | +197% |
| Other amounts payable | 47/48 | €14,168 | €4,549 | -€9,619 | -67.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,434 | €15,889 | +€11,455 | +258% |
| Other operating charges | 640/8 | €162 | €17 | -€145 | -89.4% |
| Gross operating margin | 9900 | €11,432 | €102,568 | +€91,136 | +797% |
| Operating profit (loss) | 9901 | €6,835 | €86,662 | +€79,827 | +1,168% |
| Financial charges | 65/66B | €336 | €2,593 | +€2,257 | +673% |
| Recurring financial charges | 65 | €336 | €2,593 | +€2,257 | +673% |
| Profit (loss) for the period before taxes | 9903 | €6,500 | €84,070 | +€77,570 | +1,193% |
| Income taxes | 67/77 | €1,560 | €17,891 | +€16,331 | +1,047% |
| Profit (loss) for the period | 9904 | €4,940 | €66,179 | +€61,239 | +1,240% |
| Profit (loss) for the period to be appropriated | 9905 | €4,940 | €66,179 | +€61,239 | +1,240% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.