OPTIMUS ROAD: 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.
OPTIMUS ROAD
Largest movements
- Receivables within one year +€394,888
up €394,888 (+46.7%), from €845,138 to €1.2m
- Cash +€201,379
up €201,379 (+179.6%), from €112,142 to €313,521
mainly Net result for the year (+€1.1m) and Current portion of long-term debt (+€9,729)
- Profit (loss) carried forward +€1.1m
up €1.1m (+56.4%), from €2.0m to €3.1m
- Debts after one year -€508,370
down €508,370 (-42.4%), from €1.2m to €690,653
of which Financial debts: -€508,370
- Financial income -€300,679
down €300,679 (-20.7%), from €1.5m to €1.2m
- Gross operating margin -€2,602
down €2,602 (-46.5%), from -€5,593 to -€8,195
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 | €3,694,094 | €4,302,407 | +€608,312 | +16.5% |
| Formation expenses | 20 | €565 | - | -€565 | |
| Fixed assets | 21/28 | €2,276,525 | €2,276,525 | = | 0.0% |
| Financial fixed assets | 28 | €2,276,525 | €2,276,525 | = | 0.0% |
| Current assets | 29/58 | €1,417,005 | €2,025,881 | +€608,877 | +43.0% |
| Amounts receivable after more than one year | 29 | €459,724 | €472,334 | +€12,610 | +2.7% |
| Other amounts receivable | 291 | €459,724 | €472,334 | +€12,610 | +2.7% |
| Amounts receivable within one year | 40/41 | €845,138 | €1,240,026 | +€394,888 | +46.7% |
| Other amounts receivable | 41 | €845,138 | €1,240,026 | +€394,888 | +46.7% |
| Cash at bank and in hand | 54/58 | €112,142 | €313,521 | +€201,379 | +179.6% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €3,694,094 | €4,302,407 | +€608,312 | +16.5% |
| Equity | 10/15 | €1,988,292 | €3,095,157 | +€1.1m | +55.7% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,963,292 | €3,070,157 | +€1.1m | +56.4% |
| Amounts payable | 17/49 | €1,705,802 | €1,207,249 | -€498,552 | -29.2% |
| Amounts payable after more than one year | 17 | €1,199,023 | €690,653 | -€508,370 | -42.4% |
| Financial debts | 170/4 | €1,199,023 | €690,653 | -€508,370 | -42.4% |
| Other amounts payable | 178/9 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €506,779 | €516,508 | +€9,729 | +1.9% |
| Current portion of amounts payable after more than one year | 42 | €506,779 | €516,508 | +€9,729 | +1.9% |
| Accrued charges and deferred income | 492/3 | - | €88 | +€88 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €594 | €565 | -€30 | -5.0% |
| Other operating charges | 640/8 | €0 | - | = | |
| Gross operating margin | 9900 | -€5,593 | -€8,195 | -€2,602 | -46.5% |
| Operating profit (loss) | 9901 | -€6,188 | -€8,760 | -€2,572 | -41.6% |
| Financial income | 75/76B | €1,451,377 | €1,150,698 | -€300,679 | -20.7% |
| Recurring financial income | 75 | €1,451,377 | €1,150,698 | -€300,679 | -20.7% |
| Financial charges | 65/66B | €35,007 | €35,074 | +€67 | +0.2% |
| Recurring financial charges | 65 | €35,007 | €35,074 | +€67 | +0.2% |
| Profit (loss) for the period before taxes | 9903 | €1,410,182 | €1,106,865 | -€303,318 | -21.5% |
| Profit (loss) for the period | 9904 | €1,410,182 | €1,106,865 | -€303,318 | -21.5% |
| Profit (loss) for the period to be appropriated | 9905 | €1,410,182 | €1,106,865 | -€303,318 | -21.5% |
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 7 October 2026 via checked.be.