OPTIMADE GROUP: what changed
Two fiscal 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.
OPTIMADE GROUP
Largest movements
- Financial fixed assets +€1.6m
up €1.6m (+104.1%), from €1.5m to €3.1m
- Cash +€199,152
up €199,152 (+1758.5%), from €11,325 to €210,477
mainly Debts after one year (+€1.3m) and Net result for the year (+€480,393)
- Debts after one year +€1.3m
up €1.3m (+117.3%), from €1.1m to €2.3m
of which Other amounts payable: +€1.6m
- Profit (loss) carried forward +€480,393
up €480,393 (+396.3%), from €121,229 to €601,622
- Current portion of long-term debt +€35,460
up €35,460 (+12.6%), from €282,063 to €317,523
- Financial income +€380,673
up €380,673 (+237.9%), from €160,000 to €540,673
- Financial charges +€22,241
up €22,241 (+76.1%), from €29,208 to €51,449
- Gross operating margin +€745
up €745 (+8.1%), from -€9,176 to -€8,431
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.
Cash bridge derived
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 | €1,512,082 | €3,272,310 | +€1.8m | +116.4% |
| Fixed assets | 21/28 | €1,500,000 | €3,061,224 | +€1.6m | +104.1% |
| Financial fixed assets | 28 | €1,500,000 | €3,061,224 | +€1.6m | +104.1% |
| Current assets | 29/58 | €12,082 | €211,085 | +€199,004 | +1647.1% |
| Amounts receivable within one year | 40/41 | €756 | €608 | -€148 | -19.6% |
| Other amounts receivable | 41 | €756 | €608 | -€148 | -19.6% |
| Cash at bank and in hand | 54/58 | €11,325 | €210,477 | +€199,152 | +1758.5% |
| Total equity and liabilities | 10/49 | €1,512,082 | €3,272,310 | +€1.8m | +116.4% |
| Equity | 10/15 | €124,229 | €604,622 | +€480,393 | +386.7% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €121,229 | €601,622 | +€480,393 | +396.3% |
| Amounts payable | 17/49 | €1,387,853 | €2,667,688 | +€1.3m | +92.2% |
| Amounts payable after more than one year | 17 | €1,081,084 | €2,348,724 | +€1.3m | +117.3% |
| Financial debts | 170/4 | €1,081,084 | €787,500 | -€293,584 | -27.2% |
| Other amounts payable | 178/9 | - | €1,561,224 | +€1.6m | |
| Amounts payable within one year | 42/48 | €283,769 | €318,963 | +€35,194 | +12.4% |
| Current portion of amounts payable after more than one year | 42 | €282,063 | €317,523 | +€35,460 | +12.6% |
| Trade debts | 44 | €266 | - | -€266 | |
| Suppliers | 440/4 | €266 | - | -€266 | |
| Other amounts payable | 47/48 | €1,440 | €1,440 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €23,000 | - | -€23,000 | |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | -€9,176 | -€8,431 | +€745 | +8.1% |
| Operating profit (loss) | 9901 | -€9,563 | -€8,831 | +€732 | +7.7% |
| Financial income | 75/76B | €160,000 | €540,673 | +€380,673 | +237.9% |
| Recurring financial income | 75 | €160,000 | €540,673 | +€380,673 | +237.9% |
| Financial charges | 65/66B | €29,208 | €51,449 | +€22,241 | +76.1% |
| Recurring financial charges | 65 | €29,208 | €51,449 | +€22,241 | +76.1% |
| Profit (loss) for the period before taxes | 9903 | €121,229 | €480,393 | +€359,164 | +296.3% |
| Profit (loss) for the period | 9904 | €121,229 | €480,393 | +€359,164 | +296.3% |
| Profit (loss) for the period to be appropriated | 9905 | €121,229 | €480,393 | +€359,164 | +296.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.