OptiVolt: 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.
OptiVolt
Largest movements
- Tangible fixed assets +€11,219
new in 2025: €11,219
- Receivables within one year -€7,192
down €7,192 (-82.8%), from €8,686 to €1,494
of which Trade receivables: -€6,305
- Cash +€4,327
new in 2025: €4,327
mainly Trade debts (+€8,902) and Net result for the year (+€7,653)
- Trade debts +€8,902
up €8,902 (+18166.6%), from €49 to €8,951
of which Suppliers: +€6,167
- Other debts -€8,184
down €8,184 (-42.1%), from €19,429 to €11,246
- Profit (loss) carried forward +€7,653
up €7,653 (+91.7%), from -€8,344 to -€691
- Gross operating margin +€19,131
up €19,131, from -€7,988 to €11,144
- Depreciation +€2,281
new in 2025: €2,281
- Other operating charges +€287
up €287 (+82.1%), from €350 to €637
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 | €13,299 | €21,653 | +€8,354 | +62.8% |
| Fixed assets | 21/28 | - | €11,219 | +€11,219 | |
| Tangible fixed assets | 22/27 | - | €11,219 | +€11,219 | |
| Furniture and vehicles | 24 | - | €11,219 | +€11,219 | |
| Current assets | 29/58 | €13,299 | €10,434 | -€2,865 | -21.5% |
| Stocks and contracts in progress | 3 | €4,613 | €4,613 | = | 0.0% |
| Stocks | 30/36 | €4,613 | €4,613 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €8,686 | €1,494 | -€7,192 | -82.8% |
| Trade receivables | 40 | €6,305 | - | -€6,305 | |
| Other amounts receivable | 41 | €2,381 | €1,494 | -€887 | -37.3% |
| Cash at bank and in hand | 54/58 | - | €4,327 | +€4,327 | |
| Total equity and liabilities | 10/49 | €13,299 | €21,653 | +€8,354 | +62.8% |
| Equity | 10/15 | -€6,844 | €809 | +€7,653 | |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€8,344 | -€691 | +€7,653 | +91.7% |
| Amounts payable | 17/49 | €20,143 | €20,844 | +€701 | +3.5% |
| Amounts payable within one year | 42/48 | €20,143 | €20,844 | +€701 | +3.5% |
| Financial debts | 43 | €6 | - | -€6 | |
| Credit institutions | 430/8 | €6 | - | -€6 | |
| Trade debts | 44 | €49 | €8,951 | +€8,902 | +18166.6% |
| Suppliers | 440/4 | €49 | €6,216 | +€6,167 | +12586.3% |
| Bills of exchange payable | 441 | - | €2,734 | +€2,734 | |
| Taxes, remuneration and social security | 45 | €659 | €648 | -€10 | -1.6% |
| Taxes | 450/3 | €659 | €648 | -€10 | -1.6% |
| Other amounts payable | 47/48 | €19,429 | €11,246 | -€8,184 | -42.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €2,281 | +€2,281 | |
| Other operating charges | 640/8 | €350 | €637 | +€287 | +82.1% |
| Gross operating margin | 9900 | -€7,988 | €11,144 | +€19,131 | |
| Operating profit (loss) | 9901 | -€8,338 | €8,225 | +€16,563 | |
| Financial charges | 65/66B | €218 | €316 | +€98 | +44.9% |
| Recurring financial charges | 65 | €218 | €316 | +€98 | +44.9% |
| Profit (loss) for the period before taxes | 9903 | -€8,556 | €7,909 | +€16,465 | |
| Income taxes | 67/77 | €278 | €256 | -€22 | -8.0% |
| Profit (loss) for the period | 9904 | -€8,834 | €7,653 | +€16,487 | |
| Profit (loss) for the period to be appropriated | 9905 | -€8,834 | €7,653 | +€16,487 |
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 4 October 2026 via checked.be.