Optiload: 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.
Optiload
Largest movements
- Receivables within one year +€636,928
up €636,928 (+75.8%), from €840,083 to €1.5m
of which Trade receivables: +€653,827
- Stocks and contracts +€212,925
up €212,925 (+713%), from €29,872 to €242,797
- Cash +€55,871
up €55,871 (+28.7%), from €194,469 to €250,341
mainly Trade debts (+€555,391) and Current portion of long-term debt (+€200,000)
- Tangible fixed assets -€32,686
no longer reported in 2025 (was €32,686)
- Trade debts +€555,391
up €555,391 (+67.1%), from €828,227 to €1.4m
- Current portion of long-term debt +€200,000
new in 2025: €200,000
- Debts after one year +€50,000
up €50,000 (+11.8%), from €425,000 to €475,000
- Profit (loss) carried forward +€45,918
up €45,918 (+30.2%), from -€151,843 to -€105,925
- Accrued charges and deferred income +€21,531
up €21,531 (+247%), from €8,705 to €30,236
- Staff costs +€29,468
up €29,468 (+297%), from €9,933 to €39,401
- Gross operating margin +€21,238
up €21,238 (+21.4%), from €99,187 to €120,425
- Financial charges -€18,849
down €18,849 (-46.3%), from €40,720 to €21,871
- Depreciation +€6,119
up €6,119 (+94.9%), from €6,449 to €12,568
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 | €1,123,807 | €2,010,575 | +€886,768 | +78.9% |
| Fixed assets | 21/28 | €49,989 | €22,685 | -€27,304 | -54.6% |
| Intangible fixed assets | 21 | €17,303 | €22,685 | +€5,382 | +31.1% |
| Tangible fixed assets | 22/27 | €32,686 | - | -€32,686 | |
| Furniture and vehicles | 24 | €32,686 | - | -€32,686 | |
| Current assets | 29/58 | €1,073,818 | €1,987,890 | +€914,072 | +85.1% |
| Stocks and contracts in progress | 3 | €29,872 | €242,797 | +€212,925 | +713% |
| Stocks | 30/36 | €29,872 | €242,797 | +€212,925 | +713% |
| Amounts receivable within one year | 40/41 | €840,083 | €1,477,011 | +€636,928 | +75.8% |
| Trade receivables | 40 | €823,183 | €1,477,011 | +€653,827 | +79.4% |
| Other amounts receivable | 41 | €16,900 | - | -€16,900 | |
| Cash at bank and in hand | 54/58 | €194,469 | €250,341 | +€55,871 | +28.7% |
| Deferred charges and accrued income | 490/1 | €9,393 | €17,742 | +€8,349 | +88.9% |
| Total equity and liabilities | 10/49 | €1,123,807 | €2,010,575 | +€886,768 | +78.9% |
| Equity | 10/15 | -€141,843 | -€95,925 | +€45,918 | +32.4% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€151,843 | -€105,925 | +€45,918 | +30.2% |
| Amounts payable | 17/49 | €1,265,650 | €2,106,500 | +€840,850 | +66.4% |
| Amounts payable after more than one year | 17 | €425,000 | €475,000 | +€50,000 | +11.8% |
| Financial debts | 170/4 | €425,000 | €475,000 | +€50,000 | +11.8% |
| Amounts payable within one year | 42/48 | €831,946 | €1,601,265 | +€769,319 | +92.5% |
| Current portion of amounts payable after more than one year | 42 | - | €200,000 | +€200,000 | |
| Trade debts | 44 | €828,227 | €1,383,618 | +€555,391 | +67.1% |
| Suppliers | 440/4 | €828,227 | €1,383,618 | +€555,391 | +67.1% |
| Taxes, remuneration and social security | 45 | €3,719 | €17,647 | +€13,928 | +375% |
| Taxes | 450/3 | €794 | €17,647 | +€16,853 | +2,123% |
| Remuneration and social security | 454/9 | €2,925 | - | -€2,925 | |
| Accrued charges and deferred income | 492/3 | €8,705 | €30,236 | +€21,531 | +247% |
| Remuneration, social security and pensions | 62 | €9,933 | €39,401 | +€29,468 | +297% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,449 | €12,568 | +€6,119 | +94.9% |
| Other operating charges | 640/8 | €449 | €636 | +€186 | +41.5% |
| Gross operating margin | 9900 | €99,187 | €120,425 | +€21,238 | +21.4% |
| Operating profit (loss) | 9901 | €82,356 | €67,821 | -€14,535 | -17.6% |
| Financial income | 75/76B | €384 | €79 | -€305 | -79.4% |
| Recurring financial income | 75 | €384 | €79 | -€305 | -79.4% |
| Financial charges | 65/66B | €40,720 | €21,871 | -€18,849 | -46.3% |
| Recurring financial charges | 65 | €40,720 | €21,871 | -€18,849 | -46.3% |
| Profit (loss) for the period before taxes | 9903 | €42,020 | €46,029 | +€4,008 | +9.5% |
| Income taxes | 67/77 | €4 | €111 | +€107 | +3,058% |
| Profit (loss) for the period | 9904 | €42,017 | €45,918 | +€3,901 | +9.3% |
| Profit (loss) for the period to be appropriated | 9905 | €42,017 | €45,918 | +€3,901 | +9.3% |
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 19 October 2026 via checked.be.