OPTIMOGROUP: what changed
What changed
OPTIMOGROUP
NACE 62.900, Other information technology and computer services
filed annual accounts (NBB)
Net result for the year
€7,932
2024 · -€19,653+€27,585
Equity
-€28,915
2024 · -€36,847+€7,932
Cash
€19,670
2024 · €2,252+€17,417
Balance sheet total
€180,153
2024 · €190,787-€10,634
Largest movements
Assets
- Cash +€17,417
up €17,417 (+773%), from €2,252 to €19,670
mainly Depreciation (+€16,833) and Receivables within one year (+€11,334)
- Tangible fixed assets -€16,833
down €16,833 (-11.2%), from €150,927 to €134,094
of which Land and buildings: -€16,070
- Receivables within one year -€11,334
down €11,334 (-31.9%), from €35,478 to €24,143
of which Trade receivables: -€10,990
Equity and liabilities
- Debts after one year -€15,928
down €15,928 (-14.0%), from €114,122 to €98,194
- Profit (loss) carried forward +€7,932
up €7,932 (+14.0%), from -€56,847 to -€48,915
- Other debts -€2,876
down €2,876 (-3.3%), from €87,623 to €84,747
Income statement
- Gross operating margin +€18,138
up €18,138 (+153%), from €11,860 to €29,998
- Depreciation -€10,699
down €10,699 (-38.9%), from €27,532 to €16,833
- Other operating charges +€1,519
up €1,519 (+91.0%), from €1,670 to €3,189
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
-€19,653
Gross operating margin
+€18,138
Depreciation
+€10,699
Other operating charges
-€1,519
Financial income
-€62
Financial charges
+€211
Taxes
+€118
Result 2025
€7,932
raises the resultlowers the result
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
+€33,196
Investment
€0
Financing
-€15,778
Cash 2024
€2,252
From operations (derived)
+€33,196
Net result for the year
+€7,932
Depreciation
+€16,833
Receivables within one year
+€11,334
Deferred charges and accrued income
-€116
Trade debts
+€1,570
Tax, wage and social debts
-€1,035
Other debts
-€2,876
Accrued charges and deferred income
-€446
Financing
-€15,778
Debts after one year
-€15,928
Current portion of long-term debt
+€232
Short-term financial debts
-€83
Cash 2025
€19,670
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €190,787 | €180,153 | -€10,634 | -5.6% |
| Fixed assets | 21/28 | €150,927 | €134,094 | -€16,833 | -11.2% |
| Tangible fixed assets | 22/27 | €150,927 | €134,094 | -€16,833 | -11.2% |
| Land and buildings | 22 | €149,109 | €133,039 | -€16,070 | -10.8% |
| Plant, machinery and equipment | 23 | €1,818 | €1,055 | -€763 | -42.0% |
| Furniture and vehicles | 24 | €0 | - | = | |
| Current assets | 29/58 | €39,860 | €46,060 | +€6,199 | +15.6% |
| Amounts receivable within one year | 40/41 | €35,478 | €24,143 | -€11,334 | -31.9% |
| Trade receivables | 40 | €34,887 | €23,897 | -€10,990 | -31.5% |
| Other amounts receivable | 41 | €590 | €246 | -€345 | -58.4% |
| Cash at bank and in hand | 54/58 | €2,252 | €19,670 | +€17,417 | +773% |
| Deferred charges and accrued income | 490/1 | €2,130 | €2,247 | +€116 | +5.5% |
| Total equity and liabilities | 10/49 | €190,787 | €180,153 | -€10,634 | -5.6% |
| Equity | 10/15 | -€36,847 | -€28,915 | +€7,932 | +21.5% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€56,847 | -€48,915 | +€7,932 | +14.0% |
| Amounts payable | 17/49 | €227,634 | €209,068 | -€18,566 | -8.2% |
| Amounts payable after more than one year | 17 | €114,122 | €98,194 | -€15,928 | -14.0% |
| Financial debts | 170/4 | €114,122 | €98,194 | -€15,928 | -14.0% |
| Amounts payable within one year | 42/48 | €112,383 | €110,190 | -€2,192 | -2.0% |
| Current portion of amounts payable after more than one year | 42 | €15,696 | €15,928 | +€232 | +1.5% |
| Financial debts | 43 | €83 | €0 | -€83 | -100% |
| Credit institutions | 430/8 | €83 | €0 | -€83 | -100% |
| Trade debts | 44 | €2,649 | €4,219 | +€1,570 | +59.2% |
| Suppliers | 440/4 | €2,649 | €4,219 | +€1,570 | +59.2% |
| Taxes, remuneration and social security | 45 | €6,332 | €5,297 | -€1,035 | -16.3% |
| Taxes | 450/3 | €4,284 | €3,311 | -€973 | -22.7% |
| Remuneration and social security | 454/9 | €2,048 | €1,985 | -€62 | -3.0% |
| Other amounts payable | 47/48 | €87,623 | €84,747 | -€2,876 | -3.3% |
| Accrued charges and deferred income | 492/3 | €1,130 | €684 | -€446 | -39.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €27,532 | €16,833 | -€10,699 | -38.9% |
| Other operating charges | 640/8 | €1,670 | €3,189 | +€1,519 | +91.0% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €11,860 | €29,998 | +€18,138 | +153% |
| Operating profit (loss) | 9901 | -€17,342 | €9,976 | +€27,318 | |
| Financial income | 75/76B | €62 | €0 | -€62 | -99.7% |
| Recurring financial income | 75 | €62 | €0 | -€62 | -99.7% |
| Financial charges | 65/66B | €2,114 | €1,903 | -€211 | -10.0% |
| Recurring financial charges | 65 | €2,114 | €1,903 | -€211 | -10.0% |
| Profit (loss) for the period before taxes | 9903 | -€19,394 | €8,074 | +€27,467 | |
| Income taxes | 67/77 | €259 | €141 | -€118 | -45.4% |
| Profit (loss) for the period | 9904 | -€19,653 | €7,932 | +€27,585 | |
| Profit (loss) for the period to be appropriated | 9905 | -€19,653 | €7,932 | +€27,585 |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.