Optimum Invest: what changed
What changed
Optimum Invest
NACE 64.210, Activities of holding companies
filed annual accounts (NBB)
Net result for the year
-€131,217
2024 · -€152,163+€20,947
Equity
€5.8m
2024 · €5.9m-€131,217
Cash
€3,065
2024 · €5,393-€2,328
Balance sheet total
€10.9m
2024 · €10.9m+€38,214
Largest movements
Assets
No asset line moved by more than 1% of the balance sheet total.
Equity and liabilities
- Profit (loss) carried forward -€131,217
down €131,217 (-15.3%), from -€859,431 to -€990,648
- Debts after one year +€122,664
up €122,664 (+2.5%), from €4.9m to €5.0m
Income statement
- Turnover +€120,000
new in 2025: €120,000
- Services and other goods +€102,111
up €102,111 (+338%), from €30,224 to €132,334
- Financial charges -€26,144
down €26,144 (-17.3%), from €151,368 to €125,224
- Financial income -€23,031
down €23,031 (-75.1%), from €30,666 to €7,635
of which Financial income: -€30,663
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
-€152,163
Turnover
+€120,000
Services and other goods
-€102,111
Other operating charges
-€55
Financial income
-€23,031
Financial charges
+€26,144
Taxes
-€1
Result 2025
-€131,217
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
-€124,991
Investment
€0
Financing
+€122,664
Cash 2024
€5,393
From operations (derived)
-€124,991
Net result for the year
-€131,217
Receivables within one year
-€40,541
Trade debts
+€33,573
Other debts
+€27,727
Accrued charges and deferred income
-€14,533
Financing
+€122,664
Debts after one year
+€122,664
Cash 2025
€3,065
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €10,901,906 | €10,940,120 | +€38,214 | +0.4% |
| Fixed assets | 21/28 | €10,896,316 | €10,896,316 | = | 0.0% |
| Financial fixed assets | 28 | €10,896,316 | €10,896,316 | = | 0.0% |
| Affiliated companies | 280/1 | €10,896,316 | €10,896,316 | = | 0.0% |
| Participating interests | 280 | €10,896,316 | €10,896,316 | = | 0.0% |
| Current assets | 29/58 | €5,590 | €43,804 | +€38,214 | +684% |
| Amounts receivable within one year | 40/41 | €197 | €40,739 | +€40,541 | +20,530% |
| Trade receivables | 40 | €197 | €36,300 | +€36,103 | +18,283% |
| Other amounts receivable | 41 | - | €4,439 | +€4,439 | |
| Cash at bank and in hand | 54/58 | €5,393 | €3,065 | -€2,328 | -43.2% |
| Total equity and liabilities | 10/49 | €10,901,906 | €10,940,120 | +€38,214 | +0.4% |
| Equity | 10/15 | €5,898,154 | €5,766,937 | -€131,217 | -2.2% |
| Contributions | 10/11 | €6,757,585 | €6,757,585 | = | 0.0% |
| Capital | 10 | €6,757,585 | €6,757,585 | = | 0.0% |
| Issued capital | 100 | €6,757,585 | €6,757,585 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€859,431 | -€990,648 | -€131,217 | -15.3% |
| Amounts payable | 17/49 | €5,003,753 | €5,173,183 | +€169,431 | +3.4% |
| Amounts payable after more than one year | 17 | €4,906,553 | €5,029,217 | +€122,664 | +2.5% |
| Financial debts | 170/4 | €4,906,553 | €5,029,217 | +€122,664 | +2.5% |
| Other loans | 174 | €4,906,553 | €5,029,217 | +€122,664 | +2.5% |
| Amounts payable within one year | 42/48 | €77,633 | €138,933 | +€61,300 | +79.0% |
| Trade debts | 44 | €7,633 | €41,205 | +€33,573 | +440% |
| Suppliers | 440/4 | €7,633 | €41,205 | +€33,573 | +440% |
| Other amounts payable | 47/48 | €70,000 | €97,727 | +€27,727 | +39.6% |
| Accrued charges and deferred income | 492/3 | €19,567 | €5,034 | -€14,533 | -74.3% |
| Operating income | 70/76A | - | €120,000 | +€120,000 | |
| Turnover | 70 | - | €120,000 | +€120,000 | |
| Operating charges | 60/66A | €31,462 | €133,627 | +€102,165 | +325% |
| Services and other goods | 61 | €30,224 | €132,334 | +€102,111 | +338% |
| Other operating charges | 640/8 | €1,238 | €1,293 | +€55 | +4.4% |
| Operating profit (loss) | 9901 | -€31,462 | -€13,627 | +€17,835 | +56.7% |
| Financial income | 75/76B | €30,666 | €7,635 | -€23,031 | -75.1% |
| Recurring financial income | 75 | €30,666 | €3 | -€30,663 | -100.0% |
| Income from financial fixed assets | 750 | €30,658 | - | -€30,658 | |
| Income from current assets | 751 | €8 | €3 | -€5 | -65.2% |
| Other financial income | 752/9 | €0 | - | -€0 | |
| Non-recurring financial income | 76B | - | €7,633 | +€7,633 | |
| Financial charges | 65/66B | €151,368 | €125,224 | -€26,144 | -17.3% |
| Recurring financial charges | 65 | €151,368 | €125,224 | -€26,144 | -17.3% |
| Debt charges | 650 | €151,205 | €124,891 | -€26,314 | -17.4% |
| Other financial charges | 652/9 | €163 | €333 | +€171 | +105% |
| Profit (loss) for the period before taxes | 9903 | -€152,163 | -€131,216 | +€20,947 | +13.8% |
| Income taxes | 67/77 | - | €1 | +€1 | |
| Taxes | 670/3 | - | €1 | +€1 | |
| Profit (loss) for the period | 9904 | -€152,163 | -€131,217 | +€20,947 | +13.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€152,163 | -€131,217 | +€20,947 | +13.8% |
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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 5 November 2026 via checked.be.