OPTIMAT-GROUP: 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.
OPTIMAT-GROUP
Largest movements
- Financial fixed assets +€300,000
up €300,000 (+3.3%), from €9.1m to €9.4m
- Other debts +€1.4m
up €1.4m (+73.6%), from €1.9m to €3.3m
- Short-term financial debts -€600,000
down €600,000 (-100.0%), from €600,000 to €0
- Debts after one year -€567,616
down €567,616 (-17.2%), from €3.3m to €2.7m
- Trade debts +€156,340
up €156,340 (+497.8%), from €31,407 to €187,747
- Accrued charges and deferred income +€107,009
up €107,009 (+407.0%), from €26,295 to €133,304
- Turnover +€407,828
up €407,828 (+120.8%), from €337,500 to €745,328
- Services and other goods +€334,217
up €334,217 (+135.5%), from €246,587 to €580,804
- Financial charges +€32,519
up €32,519 (+14.1%), from €230,999 to €263,518
- Other operating income +€32,316
new in 2025: €32,316
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 | €9,285,235 | €9,730,780 | +€445,545 | +4.8% |
| Fixed assets | 21/28 | €9,067,968 | €9,367,968 | +€300,000 | +3.3% |
| Financial fixed assets | 28 | €9,067,968 | €9,367,968 | +€300,000 | +3.3% |
| Affiliated companies | 280/1 | €9,067,968 | €9,367,968 | +€300,000 | +3.3% |
| Participating interests | 280 | €9,067,968 | €9,217,968 | +€150,000 | +1.7% |
| Amounts receivable | 281 | - | €150,000 | +€150,000 | |
| Current assets | 29/58 | €217,267 | €362,812 | +€145,545 | +67.0% |
| Stocks and contracts in progress | 3 | €0 | €0 | = | |
| Amounts receivable within one year | 40/41 | €129,607 | €224,899 | +€95,292 | +73.5% |
| Trade receivables | 40 | €124,313 | €214,263 | +€89,950 | +72.4% |
| Other amounts receivable | 41 | €5,294 | €10,637 | +€5,342 | +100.9% |
| Cash at bank and in hand | 54/58 | €87,660 | €137,913 | +€50,253 | +57.3% |
| Total equity and liabilities | 10/49 | €9,285,235 | €9,730,780 | +€445,545 | +4.8% |
| Equity | 10/15 | €2,884,529 | €2,817,337 | -€67,192 | -2.3% |
| Contributions | 10/11 | €3,025,000 | €3,025,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€140,471 | -€207,663 | -€67,192 | -47.8% |
| Amounts payable | 17/49 | €6,400,706 | €6,913,443 | +€512,737 | +8.0% |
| Amounts payable after more than one year | 17 | €3,302,535 | €2,734,919 | -€567,616 | -17.2% |
| Financial debts | 170/4 | €3,302,535 | €2,734,919 | -€567,616 | -17.2% |
| Credit institutions | 173 | €3,302,535 | €2,734,919 | -€567,616 | -17.2% |
| Amounts payable within one year | 42/48 | €3,071,876 | €4,045,220 | +€973,344 | +31.7% |
| Current portion of amounts payable after more than one year | 42 | €545,700 | €567,616 | +€21,916 | +4.0% |
| Financial debts | 43 | €600,000 | €0 | -€600,000 | -100.0% |
| Credit institutions | 430/8 | €600,000 | €0 | -€600,000 | -100.0% |
| Trade debts | 44 | €31,407 | €187,747 | +€156,340 | +497.8% |
| Suppliers | 440/4 | €31,407 | €187,747 | +€156,340 | +497.8% |
| Taxes, remuneration and social security | 45 | - | €77 | +€77 | |
| Taxes | 450/3 | - | €77 | +€77 | |
| Other amounts payable | 47/48 | €1,894,769 | €3,289,780 | +€1.4m | +73.6% |
| Accrued charges and deferred income | 492/3 | €26,295 | €133,304 | +€107,009 | +407.0% |
| Operating income | 70/76A | €337,500 | €777,644 | +€440,144 | +130.4% |
| Turnover | 70 | €337,500 | €745,328 | +€407,828 | +120.8% |
| Other operating income | 74 | - | €32,316 | +€32,316 | |
| Operating charges | 60/66A | €246,972 | €581,318 | +€334,346 | +135.4% |
| Services and other goods | 61 | €246,587 | €580,804 | +€334,217 | +135.5% |
| Other operating charges | 640/8 | €384 | €513 | +€129 | +33.5% |
| Operating profit (loss) | 9901 | €90,528 | €196,326 | +€105,798 | +116.9% |
| Financial charges | 65/66B | €230,999 | €263,518 | +€32,519 | +14.1% |
| Recurring financial charges | 65 | €230,999 | €263,518 | +€32,519 | +14.1% |
| Debt charges | 650 | €227,769 | €263,079 | +€35,310 | +15.5% |
| Other financial charges | 652/9 | €3,230 | €439 | -€2,791 | -86.4% |
| Profit (loss) for the period before taxes | 9903 | -€140,471 | -€67,192 | +€73,279 | +52.2% |
| Profit (loss) for the period | 9904 | -€140,471 | -€67,192 | +€73,279 | +52.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€140,471 | -€67,192 | +€73,279 | +52.2% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.