OPTIMOBIL WALLONIE: what changed
What changed
OPTIMOBIL WALLONIE
NACE 77.110, Renting and leasing of cars and light motor vehicles
filed annual accounts (NBB)
Net result for the year
€321,771
2024 · €315,029+€6,742
Equity
€2.2m
2024 · €1.8m+€321,771
Cash
€1.0m
2024 · €1.0m-€13,413
Balance sheet total
€4.3m
2024 · €4.1m+€243,784
Largest movements
Assets
- Receivables within one year +€148,011
up €148,011 (+30.0%), from €493,698 to €641,708
of which Trade receivables: +€107,341
- Tangible fixed assets +€110,259
up €110,259 (+4.4%), from €2.5m to €2.6m
of which Furniture and vehicles: +€110,826
Equity and liabilities
- Debts after one year +€1.5m
new in 2025: €1.5m
- Other debts -€1.4m
down €1.4m (-100%), from €1.4m to €0
- Reserves +€321,771
up €321,771 (+18.5%), from €1.7m to €2.1m
of which Distributable reserves: +€228,623
- Trade debts -€246,124
down €246,124 (-36.3%), from €677,172 to €431,048
Income statement
- Gross operating margin +€379,372
up €379,372 (+23.1%), from €1.6m to €2.0m
- Staff costs +€119,793
up €119,793 (+30.4%), from €394,560 to €514,353
- Depreciation +€104,462
up €104,462 (+15.2%), from €688,728 to €793,189
- Write-downs +€49,772
up €49,772 (+302%), from €16,458 to €66,231
- Other operating charges +€22,810
up €22,810 (+23.3%), from €98,008 to €120,818
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€315,029
Gross operating margin
+€379,372
Staff costs
-€119,793
Depreciation
-€104,462
Write-downs
-€49,772
Other operating charges
-€22,810
Other operating items
-€71,317
Financial income
+€458
Financial charges
-€2,154
Taxes
+€5,669
Deferred taxes and other
-€8,449
Result 2025
€321,771
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
-€636,136
Investment
-€905,257
Financing
+€1.5m
Cash 2024
€1.0m
From operations (derived)
-€636,136
Net result for the year
+€321,771
Depreciation
+€793,189
Receivables within one year
-€148,011
Smaller working-capital items
+€5,574
Trade debts
-€246,124
Tax, wage and social debts
+€5,877
Other debts
-€1.4m
Accrued charges and deferred income
+€6,739
Investment (derived)
-€905,257
Investment in fixed assets (net)
-€905,257
Financing
+€1.5m
Debts after one year
+€1.5m
Cash 2025
€1.0m
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €4,061,509 | €4,305,294 | +€243,784 | +6.0% |
| Fixed assets | 21/28 | €2,537,231 | €2,649,299 | +€112,068 | +4.4% |
| Tangible fixed assets | 22/27 | €2,521,196 | €2,631,455 | +€110,259 | +4.4% |
| Plant, machinery and equipment | 23 | €2,720 | €2,154 | -€567 | -20.8% |
| Furniture and vehicles | 24 | €2,518,476 | €2,629,301 | +€110,826 | +4.4% |
| Financial fixed assets | 28 | €16,035 | €17,844 | +€1,809 | +11.3% |
| Current assets | 29/58 | €1,524,279 | €1,655,995 | +€131,717 | +8.6% |
| Amounts receivable within one year | 40/41 | €493,698 | €641,708 | +€148,011 | +30.0% |
| Trade receivables | 40 | €487,343 | €594,684 | +€107,341 | +22.0% |
| Other amounts receivable | 41 | €6,355 | €47,025 | +€40,670 | +640% |
| Current investments | 50/53 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €1,026,744 | €1,013,332 | -€13,413 | -1.3% |
| Deferred charges and accrued income | 490/1 | €3,837 | €955 | -€2,881 | -75.1% |
| Total equity and liabilities | 10/49 | €4,061,509 | €4,305,294 | +€243,784 | +6.0% |
| Equity | 10/15 | €1,828,865 | €2,150,636 | +€321,771 | +17.6% |
| Contributions | 10/11 | €87,000 | €87,000 | = | 0.0% |
| Capital | 10 | €87,000 | €87,000 | = | 0.0% |
| Issued capital | 100 | €87,000 | €87,000 | = | 0.0% |
| Reserves | 13 | €1,741,865 | €2,063,636 | +€321,771 | +18.5% |
| Non-distributable reserves | 130/1 | €8,700 | €8,700 | = | 0.0% |
| Legal reserve | 130 | €8,700 | €8,700 | = | 0.0% |
| Tax-exempt reserves | 132 | €118,187 | €211,334 | +€93,148 | +78.8% |
| Distributable reserves | 133 | €1,614,978 | €1,843,601 | +€228,623 | +14.2% |
| Provisions and deferred taxes | 16 | €39,396 | €42,378 | +€2,983 | +7.6% |
| Deferred taxes | 168 | €39,396 | €42,378 | +€2,983 | +7.6% |
| Amounts payable | 17/49 | €2,193,249 | €2,112,280 | -€80,969 | -3.7% |
| Amounts payable after more than one year | 17 | - | €1,527,980 | +€1.5m | |
| Other amounts payable | 178/9 | - | €1,527,980 | +€1.5m | |
| Amounts payable within one year | 42/48 | €2,134,410 | €518,722 | -€1.6m | -75.7% |
| Trade debts | 44 | €677,172 | €431,048 | -€246,124 | -36.3% |
| Suppliers | 440/4 | €677,172 | €431,048 | -€246,124 | -36.3% |
| Advances received on contracts in progress | 46 | €11,424 | €11,134 | -€290 | -2.5% |
| Taxes, remuneration and social security | 45 | €70,664 | €76,540 | +€5,877 | +8.3% |
| Taxes | 450/3 | €24,677 | €17,484 | -€7,193 | -29.1% |
| Remuneration and social security | 454/9 | €45,987 | €59,057 | +€13,070 | +28.4% |
| Other amounts payable | 47/48 | €1,375,150 | €0 | -€1.4m | -100% |
| Accrued charges and deferred income | 492/3 | €58,839 | €65,578 | +€6,739 | +11.5% |
| Non-recurring operating income | 76A | €110,000 | €150,042 | +€40,042 | +36.4% |
| Remuneration, social security and pensions | 62 | €394,560 | €514,353 | +€119,793 | +30.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €688,728 | €793,189 | +€104,462 | +15.2% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €16,458 | €66,231 | +€49,772 | +302% |
| Other operating charges | 640/8 | €98,008 | €120,818 | +€22,810 | +23.3% |
| Non-recurring operating charges | 66A | €8,863 | €80,181 | +€71,317 | +805% |
| Gross operating margin | 9900 | €1,640,180 | €2,019,552 | +€379,372 | +23.1% |
| Operating profit (loss) | 9901 | €433,562 | €444,780 | +€11,218 | +2.6% |
| Financial income | 75/76B | €2,104 | €2,563 | +€458 | +21.8% |
| Recurring financial income | 75 | €2,104 | €2,563 | +€458 | +21.8% |
| Financial charges | 65/66B | €10,342 | €12,496 | +€2,154 | +20.8% |
| Recurring financial charges | 65 | €10,342 | €12,496 | +€2,154 | +20.8% |
| Profit (loss) for the period before taxes | 9903 | €425,325 | €434,847 | +€9,522 | +2.2% |
| Transfer from deferred taxes | 780 | €14,558 | €13,548 | -€1,009 | -6.9% |
| Transfer to deferred taxes | 680 | €9,092 | €16,531 | +€7,439 | +81.8% |
| Income taxes | 67/77 | €115,763 | €110,094 | -€5,669 | -4.9% |
| Profit (loss) for the period | 9904 | €315,029 | €321,771 | +€6,742 | +2.1% |
| Transfer from tax-exempt reserves | 789 | €43,673 | €40,645 | -€3,028 | -6.9% |
| Transfer to tax-exempt reserves | 689 | €27,275 | €133,793 | +€106,518 | +391% |
| Profit (loss) for the period to be appropriated | 9905 | €331,427 | €228,623 | -€102,804 | -31.0% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.