Optimo Services: 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.
Optimo Services
Largest movements
- Cash -€43,046
down €43,046 (-29.6%), from €145,447 to €102,401
mainly Other debts (-€42,880) and Receivables within one year (-€5,510)
- Tangible fixed assets -€6,504
down €6,504 (-35.9%), from €18,140 to €11,637
of which Plant, machinery and equipment: -€4,918
- Receivables within one year +€5,510
new in 2025: €5,510
- Other debts -€42,880
down €42,880 (-95.2%), from €45,040 to €2,161
- Trade debts +€2,293
up €2,293 (+90.5%), from €2,533 to €4,825
- Tax, wage and social debts -€2,086
down €2,086 (-36.0%), from €5,788 to €3,703
- Gross operating margin -€3,683
down €3,683 (-28.4%), from €12,987 to €9,305
- Depreciation -€657
down €657 (-9.2%), from €7,161 to €6,504
- Other operating charges +€464
up €464 (+24.9%), from €1,863 to €2,327
- Taxes -€408
down €408 (-18.5%), from €2,202 to €1,794
- Financial income +€231
up €231 (+53.3%), from €432 to €663
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 | €165,338 | €121,943 | -€43,394 | -26.2% |
| Fixed assets | 21/28 | €18,140 | €11,637 | -€6,504 | -35.9% |
| Tangible fixed assets | 22/27 | €18,140 | €11,637 | -€6,504 | -35.9% |
| Plant, machinery and equipment | 23 | €15,976 | €11,058 | -€4,918 | -30.8% |
| Furniture and vehicles | 24 | €2,164 | €579 | -€1,585 | -73.3% |
| Current assets | 29/58 | €147,197 | €110,307 | -€36,891 | -25.1% |
| Amounts receivable within one year | 40/41 | - | €5,510 | +€5,510 | |
| Trade receivables | 40 | - | €5,510 | +€5,510 | |
| Cash at bank and in hand | 54/58 | €145,447 | €102,401 | -€43,046 | -29.6% |
| Deferred charges and accrued income | 490/1 | €1,750 | €2,395 | +€645 | +36.9% |
| Total equity and liabilities | 10/49 | €165,338 | €121,943 | -€43,394 | -26.2% |
| Equity | 10/15 | €83,977 | €83,255 | -€722 | -0.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €12,117 | €12,117 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,767 | €1,767 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,767 | €1,767 | = | 0.0% |
| Distributable reserves | 133 | €10,350 | €10,350 | = | 0.0% |
| Profit (loss) carried forward | 14 | €53,260 | €52,538 | -€722 | -1.4% |
| Amounts payable | 17/49 | €81,361 | €38,688 | -€42,673 | -52.4% |
| Amounts payable after more than one year | 17 | €28,000 | €28,000 | = | 0.0% |
| Financial debts | 170/4 | €28,000 | €28,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €53,361 | €10,688 | -€42,673 | -80.0% |
| Trade debts | 44 | €2,533 | €4,825 | +€2,293 | +90.5% |
| Suppliers | 440/4 | €2,533 | €4,825 | +€2,293 | +90.5% |
| Taxes, remuneration and social security | 45 | €5,788 | €3,703 | -€2,086 | -36.0% |
| Taxes | 450/3 | €5,788 | €3,703 | -€2,086 | -36.0% |
| Other amounts payable | 47/48 | €45,040 | €2,161 | -€42,880 | -95.2% |
| Remuneration, social security and pensions | 62 | €10 | €64 | +€55 | +551.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,161 | €6,504 | -€657 | -9.2% |
| Other operating charges | 640/8 | €1,863 | €2,327 | +€464 | +24.9% |
| Gross operating margin | 9900 | €12,987 | €9,305 | -€3,683 | -28.4% |
| Operating profit (loss) | 9901 | €3,954 | €410 | -€3,544 | -89.6% |
| Financial income | 75/76B | €432 | €663 | +€231 | +53.3% |
| Recurring financial income | 75 | €432 | €663 | +€231 | +53.3% |
| Financial charges | 65/66B | €8 | €0 | -€8 | -95.0% |
| Recurring financial charges | 65 | €8 | €0 | -€8 | -95.0% |
| Profit (loss) for the period before taxes | 9903 | €4,378 | €1,072 | -€3,306 | -75.5% |
| Income taxes | 67/77 | €2,202 | €1,794 | -€408 | -18.5% |
| Profit (loss) for the period | 9904 | €2,176 | -€722 | -€2,898 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,176 | -€722 | -€2,898 |
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 30 September 2026 via checked.be.