Optimus Midco: what changed
Two financial 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.
What changed
Optimus Midco
NACE 82.990, Other business support services
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
-€468,354
2024 · -€213,941-€254,412
Equity
€118.0m
2024 · €118.5m-€468,354
Cash
€1,713
2024 · -+€1,713
Balance sheet total
€120.0m
2024 · €120.0m-€42,959
Largest movements
Assets
No asset line moved by more than 1% of the balance sheet total.
Equity and liabilities
No liability line moved by more than 1% of the balance sheet total.
Income statement
- Staff costs +€299,344
up €299,344 (+337%), from €88,837 to €388,180
- Services and other goods -€50,034
no longer reported in 2025 (was €50,034)
- Gross operating margin -€7,697
new in 2025: -€7,697
- Financial charges -€2,217
down €2,217 (-3.0%), from €75,025 to €72,808
- Financial income +€968
new in 2025: €968
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.
Result 2024
-€213,941
Staff costs
-€299,344
Other operating charges
+€45
Other operating items
+€42,338
Financial income
+€968
Financial charges
+€2,217
Taxes
-€637
Result 2025
-€468,354
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
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.
From operations
-€12,673
Investment
€0
Financing
+€14,386
Cash 2024
€0
From operations (derived)
-€12,673
Net result for the year
-€468,354
Receivables within one year
+€63,589
Deferred charges and accrued income
-€18,917
Trade debts
+€51,889
Tax, wage and social debts
+€31,825
Other debts
+€327,294
Financing
+€14,386
Short-term financial debts
+€14,386
Cash 2025
€1,713
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €120,012,682 | €119,969,723 | -€42,959 | 0.0% |
| Fixed assets | 21/28 | €119,908,164 | €119,908,164 | = | 0.0% |
| Financial fixed assets | 28 | €119,908,164 | €119,908,164 | = | 0.0% |
| Affiliated companies | 280/1 | €119,908,164 | - | -€119.9m | |
| Participating interests | 280 | €119,908,164 | - | -€119.9m | |
| Current assets | 29/58 | €104,518 | €61,559 | -€42,959 | -41.1% |
| Amounts receivable within one year | 40/41 | €104,308 | €40,719 | -€63,589 | -61.0% |
| Trade receivables | 40 | €98,432 | €40,719 | -€57,713 | -58.6% |
| Other amounts receivable | 41 | €5,876 | - | -€5,876 | |
| Cash at bank and in hand | 54/58 | - | €1,713 | +€1,713 | |
| Deferred charges and accrued income | 490/1 | €210 | €19,126 | +€18,917 | +9,019% |
| Total equity and liabilities | 10/49 | €120,012,682 | €119,969,723 | -€42,959 | 0.0% |
| Equity | 10/15 | €118,485,469 | €118,017,115 | -€468,354 | -0.4% |
| Contributions | 10/11 | €119,965,718 | €119,965,718 | = | 0.0% |
| Capital | 10 | €119,965,716 | - | -€120.0m | |
| Issued capital | 100 | €119,965,716 | - | -€120.0m | |
| Contributions outside capital | 11 | €2 | - | -€2 | |
| Share premium | 1100/10 | €2 | - | -€2 | |
| Profit (loss) carried forward | 14 | -€1,480,249 | -€1,948,603 | -€468,354 | -31.6% |
| Amounts payable | 17/49 | €1,527,213 | €1,952,608 | +€425,395 | +27.9% |
| Amounts payable within one year | 42/48 | €1,527,213 | €1,952,608 | +€425,395 | +27.9% |
| Financial debts | 43 | €21,680 | €36,066 | +€14,386 | +66.4% |
| Credit institutions | 430/8 | - | €12,066 | +€12,066 | |
| Other loans | 439 | €21,680 | €24,000 | +€2,320 | +10.7% |
| Trade debts | 44 | €11,128 | €63,018 | +€51,889 | +466% |
| Suppliers | 440/4 | €11,128 | €63,018 | +€51,889 | +466% |
| Taxes, remuneration and social security | 45 | €17,843 | €49,669 | +€31,825 | +178% |
| Taxes | 450/3 | €6,734 | €8,978 | +€2,244 | +33.3% |
| Remuneration and social security | 454/9 | €11,109 | €40,690 | +€29,581 | +266% |
| Other amounts payable | 47/48 | €1,476,561 | €1,803,855 | +€327,294 | +22.2% |
| Operating charges | 60/66A | €138,916 | - | -€138,916 | |
| Services and other goods | 61 | €50,034 | - | -€50,034 | |
| Remuneration, social security and pensions | 62 | €88,837 | €388,180 | +€299,344 | +337% |
| Other operating charges | 640/8 | €45 | - | -€45 | |
| Gross operating margin | 9900 | - | -€7,697 | -€7,697 | |
| Operating profit (loss) | 9901 | -€138,916 | -€395,877 | -€256,961 | -185% |
| Financial income | 75/76B | - | €968 | +€968 | |
| Recurring financial income | 75 | - | €968 | +€968 | |
| Financial charges | 65/66B | €75,025 | €72,808 | -€2,217 | -3.0% |
| Recurring financial charges | 65 | €75,025 | €72,808 | -€2,217 | -3.0% |
| Debt charges | 650 | €74,608 | - | -€74,608 | |
| Other financial charges | 652/9 | €417 | - | -€417 | |
| Profit (loss) for the period before taxes | 9903 | -€213,941 | -€467,717 | -€253,775 | -119% |
| Income taxes | 67/77 | - | €637 | +€637 | |
| Profit (loss) for the period | 9904 | -€213,941 | -€468,354 | -€254,412 | -119% |
| Profit (loss) for the period to be appropriated | 9905 | -€213,941 | -€468,354 | -€254,412 | -119% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.