Optimmo Syndic & Consultance: 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.
Optimmo Syndic & Consultance
Largest movements
- Financial fixed assets +€841,078
new in 2025: €841,078
- Cash +€80,842
up €80,842 (+75.1%), from €107,620 to €188,462
mainly Debts after one year (+€557,541) and Net result for the year (+€166,716)
- Receivables within one year +€33,036
up €33,036 (+2,660%), from €1,242 to €34,278
- Debts after one year +€557,541
new in 2025: €557,541
- Profit (loss) carried forward +€166,716
up €166,716 (+207%), from €80,346 to €247,062
- Short-term financial debts +€105,000
new in 2025: €105,000
- Current portion of long-term debt +€73,459
new in 2025: €73,459
- Tax, wage and social debts +€48,431
up €48,431 (+197%), from €24,581 to €73,012
- Gross operating margin +€125,880
up €125,880 (+123%), from €102,283 to €228,163
- Taxes +€30,164
up €30,164 (+140%), from €21,482 to €51,646
- Financial charges +€9,048
up €9,048 (+28,328%), from €32 to €9,080
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 | €110,825 | €1,065,185 | +€954,360 | +861% |
| Fixed assets | 21/28 | - | €841,078 | +€841,078 | |
| Financial fixed assets | 28 | - | €841,078 | +€841,078 | |
| Current assets | 29/58 | €110,825 | €224,107 | +€113,282 | +102% |
| Amounts receivable within one year | 40/41 | €1,242 | €34,278 | +€33,036 | +2,660% |
| Trade receivables | 40 | €1,242 | €34,278 | +€33,036 | +2,660% |
| Cash at bank and in hand | 54/58 | €107,620 | €188,462 | +€80,842 | +75.1% |
| Deferred charges and accrued income | 490/1 | €1,963 | €1,367 | -€596 | -30.4% |
| Total equity and liabilities | 10/49 | €110,825 | €1,065,185 | +€954,360 | +861% |
| Equity | 10/15 | €83,346 | €250,062 | +€166,716 | +200% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €80,346 | €247,062 | +€166,716 | +207% |
| Amounts payable | 17/49 | €27,479 | €815,123 | +€787,645 | +2,866% |
| Amounts payable after more than one year | 17 | - | €557,541 | +€557,541 | |
| Financial debts | 170/4 | - | €557,541 | +€557,541 | |
| Amounts payable within one year | 42/48 | €27,479 | €257,583 | +€230,104 | +837% |
| Current portion of amounts payable after more than one year | 42 | - | €73,459 | +€73,459 | |
| Financial debts | 43 | - | €105,000 | +€105,000 | |
| Credit institutions | 430/8 | - | €105,000 | +€105,000 | |
| Trade debts | 44 | €2,588 | €5,794 | +€3,206 | +124% |
| Suppliers | 440/4 | €2,588 | €5,794 | +€3,206 | +124% |
| Taxes, remuneration and social security | 45 | €24,581 | €73,012 | +€48,431 | +197% |
| Taxes | 450/3 | €24,581 | €73,012 | +€48,431 | +197% |
| Other amounts payable | 47/48 | €310 | €318 | +€8 | +2.4% |
| Other operating charges | 640/8 | €423 | €1,109 | +€686 | +162% |
| Gross operating margin | 9900 | €102,283 | €228,163 | +€125,880 | +123% |
| Operating profit (loss) | 9901 | €101,860 | €227,054 | +€125,194 | +123% |
| Financial income | 75/76B | - | €388 | +€388 | |
| Recurring financial income | 75 | - | €388 | +€388 | |
| Financial charges | 65/66B | €32 | €9,080 | +€9,048 | +28,328% |
| Recurring financial charges | 65 | €32 | €9,080 | +€9,048 | +28,328% |
| Profit (loss) for the period before taxes | 9903 | €101,828 | €218,362 | +€116,534 | +114% |
| Income taxes | 67/77 | €21,482 | €51,646 | +€30,164 | +140% |
| Profit (loss) for the period | 9904 | €80,346 | €166,716 | +€86,370 | +107% |
| Profit (loss) for the period to be appropriated | 9905 | €80,346 | €166,716 | +€86,370 | +107% |
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 13 October 2026 via checked.be.