Optinfo: 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.
Optinfo
Largest movements
- Receivables within one year +€114,725
up €114,725 (+176%), from €65,349 to €180,075
of which Other amounts receivable: +€126,583
- Cash -€31,918
down €31,918 (-24.4%), from €130,889 to €98,971
mainly Receivables within one year (-€114,725) and Deferred charges and accrued income (-€1,300)
- Reserves +€80,117
up €80,117 (+35.9%), from €222,912 to €303,029
- Tax, wage and social debts +€4,730
up €4,730 (+22.1%), from €21,440 to €26,170
- Gross operating margin -€5,601
down €5,601 (-5.0%), from €111,011 to €105,410
- Financial income +€5,325
up €5,325 (+150%), from €3,554 to €8,879
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €251,899 | €336,387 | +€84,488 | +33.5% |
| Fixed assets | 21/28 | €417 | €798 | +€381 | +91.4% |
| Tangible fixed assets | 22/27 | €417 | €798 | +€381 | +91.4% |
| Furniture and vehicles | 24 | €417 | €798 | +€381 | +91.4% |
| Current assets | 29/58 | €251,482 | €335,589 | +€84,107 | +33.4% |
| Amounts receivable after more than one year | 29 | €54,000 | €54,000 | = | 0.0% |
| Other amounts receivable | 291 | €54,000 | €54,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €65,349 | €180,075 | +€114,725 | +176% |
| Trade receivables | 40 | €29,282 | €17,424 | -€11,858 | -40.5% |
| Other amounts receivable | 41 | €36,067 | €162,651 | +€126,583 | +351% |
| Cash at bank and in hand | 54/58 | €130,889 | €98,971 | -€31,918 | -24.4% |
| Deferred charges and accrued income | 490/1 | €1,243 | €2,543 | +€1,300 | +105% |
| Total equity and liabilities | 10/49 | €251,899 | €336,387 | +€84,488 | +33.5% |
| Equity | 10/15 | €229,112 | €309,229 | +€80,117 | +35.0% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €222,912 | €303,029 | +€80,117 | +35.9% |
| Distributable reserves | 133 | €222,912 | €303,029 | +€80,117 | +35.9% |
| Amounts payable | 17/49 | €22,787 | €27,157 | +€4,371 | +19.2% |
| Amounts payable within one year | 42/48 | €22,787 | €27,157 | +€4,371 | +19.2% |
| Trade debts | 44 | €1,347 | €988 | -€359 | -26.7% |
| Suppliers | 440/4 | €1,347 | €988 | -€359 | -26.7% |
| Taxes, remuneration and social security | 45 | €21,440 | €26,170 | +€4,730 | +22.1% |
| Taxes | 450/3 | €21,440 | €26,170 | +€4,730 | +22.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €592 | €437 | -€155 | -26.1% |
| Other operating charges | 640/8 | €929 | €982 | +€53 | +5.8% |
| Gross operating margin | 9900 | €111,011 | €105,410 | -€5,601 | -5.0% |
| Operating profit (loss) | 9901 | €109,490 | €103,990 | -€5,500 | -5.0% |
| Financial income | 75/76B | €3,554 | €8,879 | +€5,325 | +150% |
| Recurring financial income | 75 | €3,554 | €8,879 | +€5,325 | +150% |
| Financial charges | 65/66B | €309 | €188 | -€121 | -39.3% |
| Recurring financial charges | 65 | €309 | €188 | -€121 | -39.3% |
| Profit (loss) for the period before taxes | 9903 | €112,735 | €112,682 | -€53 | 0.0% |
| Income taxes | 67/77 | €32,503 | €32,565 | +€62 | +0.2% |
| Profit (loss) for the period | 9904 | €80,232 | €80,117 | -€116 | -0.1% |
| Profit (loss) for the period to be appropriated | 9905 | €80,232 | €80,117 | -€116 | -0.1% |
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 15 October 2026 via checked.be.