OPTIMRENT: 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.
OPTIMRENT
Largest movements
- Receivables within one year -€758,387
down €758,387 (-67.5%), from €1.1m to €364,393
of which Trade receivables: -€988,058
- Stocks and contracts -€85,470
down €85,470 (-43.0%), from €198,549 to €113,079
- Cash -€34,380
down €34,380 (-53.0%), from €64,848 to €30,468
mainly Trade debts (-€892,845)
- Trade debts -€892,845
down €892,845 (-94.4%), from €945,976 to €53,130
- Gross operating margin +€19,332
up €19,332, from -€3,338 to €15,994
- Taxes +€1,962
up €1,962, from €0 to €1,962
- Other operating charges +€892
up €892 (+198.5%), from €449 to €1,341
- Financial charges -€729
down €729 (-76.7%), from €951 to €222
- Depreciation +€630
up €630 (+121.8%), from €517 to €1,146
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 | €1,397,123 | €517,740 | -€879,383 | -62.9% |
| Fixed assets | 21/28 | €10,946 | €9,800 | -€1,146 | -10.5% |
| Tangible fixed assets | 22/27 | €10,946 | €9,800 | -€1,146 | -10.5% |
| Other tangible fixed assets | 26 | €10,946 | €9,800 | -€1,146 | -10.5% |
| Current assets | 29/58 | €1,386,176 | €507,940 | -€878,237 | -63.4% |
| Stocks and contracts in progress | 3 | €198,549 | €113,079 | -€85,470 | -43.0% |
| Stocks | 30/36 | €198,549 | €113,079 | -€85,470 | -43.0% |
| Amounts receivable within one year | 40/41 | €1,122,779 | €364,393 | -€758,387 | -67.5% |
| Trade receivables | 40 | €1,122,779 | €134,721 | -€988,058 | -88.0% |
| Other amounts receivable | 41 | - | €229,671 | +€229,671 | |
| Cash at bank and in hand | 54/58 | €64,848 | €30,468 | -€34,380 | -53.0% |
| Total equity and liabilities | 10/49 | €1,397,123 | €517,740 | -€879,383 | -62.9% |
| Equity | 10/15 | €45,017 | €56,340 | +€11,323 | +25.2% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €44,017 | €55,340 | +€11,323 | +25.7% |
| Distributable reserves | 133 | €44,017 | €55,340 | +€11,323 | +25.7% |
| Amounts payable | 17/49 | €1,352,106 | €461,400 | -€890,706 | -65.9% |
| Amounts payable within one year | 42/48 | €1,352,106 | €461,400 | -€890,706 | -65.9% |
| Trade debts | 44 | €945,976 | €53,130 | -€892,845 | -94.4% |
| Suppliers | 440/4 | €945,976 | €53,130 | -€892,845 | -94.4% |
| Taxes, remuneration and social security | 45 | €5,456 | €5,783 | +€327 | +6.0% |
| Taxes | 450/3 | €2,704 | €3,013 | +€309 | +11.4% |
| Remuneration and social security | 454/9 | €2,753 | €2,771 | +€18 | +0.7% |
| Other amounts payable | 47/48 | €400,673 | €402,486 | +€1,813 | +0.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €517 | €1,146 | +€630 | +121.8% |
| Other operating charges | 640/8 | €449 | €1,341 | +€892 | +198.5% |
| Gross operating margin | 9900 | -€3,338 | €15,994 | +€19,332 | |
| Operating profit (loss) | 9901 | -€4,304 | €13,506 | +€17,810 | |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €951 | €222 | -€729 | -76.7% |
| Recurring financial charges | 65 | €951 | €222 | -€729 | -76.7% |
| Profit (loss) for the period before taxes | 9903 | -€5,254 | €13,285 | +€18,539 | |
| Income taxes | 67/77 | €0 | €1,962 | +€1,962 | |
| Profit (loss) for the period | 9904 | -€5,254 | €11,323 | +€16,577 | |
| Profit (loss) for the period to be appropriated | 9905 | -€5,254 | €11,323 | +€16,577 |
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.