Optimex: 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.
Optimex
Largest movements
- Receivables within one year +€5,613
up €5,613 (+1669.0%), from €336 to €5,950
- Cash +€94
new in 2025: €94
mainly Other debts (+€8,536)
- Other debts +€8,536
up €8,536 (+405.7%), from €2,104 to €10,640
- Tax, wage and social debts -€2,024
no longer reported in 2025 (was €2,024)
- Profit (loss) carried forward -€564
down €564 (-4.7%), from -€12,058 to -€12,621
- Short-term financial debts -€241
no longer reported in 2025 (was €241)
- Gross operating margin -€2,394
down €2,394, from €2,394 to -€0
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 | €336 | €6,043 | +€5,707 | +1696.8% |
| Tangible fixed assets | 22/27 | €0 | - | = | |
| Current assets | 29/58 | €336 | €6,043 | +€5,707 | +1696.8% |
| Amounts receivable within one year | 40/41 | €336 | €5,950 | +€5,613 | +1669.0% |
| Other amounts receivable | 41 | €336 | €5,950 | +€5,613 | +1669.0% |
| Cash at bank and in hand | 54/58 | - | €94 | +€94 | |
| Total equity and liabilities | 10/49 | €336 | €6,043 | +€5,707 | +1696.8% |
| Equity | 10/15 | -€4,032 | -€4,596 | -€564 | -14.0% |
| Contributions | 10/11 | €7,500 | €7,500 | = | 0.0% |
| Outside capital | 11 | €7,500 | €7,500 | = | 0.0% |
| Share premium | 1100/10 | €7,500 | €7,500 | = | 0.0% |
| Reserves | 13 | €525 | €525 | = | 0.0% |
| Non-distributable reserves | 130/1 | €525 | €525 | = | 0.0% |
| Legal reserve | 130 | €525 | €525 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€12,058 | -€12,621 | -€564 | -4.7% |
| Amounts payable | 17/49 | €4,369 | €10,640 | +€6,271 | +143.5% |
| Amounts payable within one year | 42/48 | €4,369 | €10,640 | +€6,271 | +143.5% |
| Financial debts | 43 | €241 | - | -€241 | |
| Credit institutions | 430/8 | €241 | - | -€241 | |
| Taxes, remuneration and social security | 45 | €2,024 | - | -€2,024 | |
| Taxes | 450/3 | €2,024 | - | -€2,024 | |
| Other amounts payable | 47/48 | €2,104 | €10,640 | +€8,536 | +405.7% |
| Other operating charges | 640/8 | €499 | €513 | +€14 | +2.8% |
| Gross operating margin | 9900 | €2,394 | -€0 | -€2,394 | |
| Operating profit (loss) | 9901 | €1,895 | -€513 | -€2,408 | |
| Financial charges | 65/66B | €46 | €51 | +€5 | +9.9% |
| Recurring financial charges | 65 | €46 | €51 | +€5 | +9.9% |
| Profit (loss) for the period before taxes | 9903 | €1,849 | -€564 | -€2,413 | |
| Profit (loss) for the period | 9904 | €1,849 | -€564 | -€2,413 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,849 | -€564 | -€2,413 |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.