OPTRIDIS: 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.
OPTRIDIS
Largest movements
- Cash -€7,930
down €7,930 (-67.9%), from €11,678 to €3,748
mainly Other debts (-€10,000) and Net result for the year (-€3,200)
- Tangible fixed assets -€4,870
down €4,870 (-6.6%), from €73,761 to €68,891
- Other debts -€10,000
down €10,000 (-9.9%), from €101,033 to €91,033
- Profit (loss) carried forward -€3,200
down €3,200 (-13.5%), from -€23,654 to -€26,854
- Gross operating margin -€590
down €590 (-14.6%), from €4,053 to €3,463
- Other operating charges +€55
up €55 (+3.2%), from €1,738 to €1,793
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 | €85,439 | €72,639 | -€12,800 | -15.0% |
| Fixed assets | 21/28 | €73,761 | €68,891 | -€4,870 | -6.6% |
| Tangible fixed assets | 22/27 | €73,761 | €68,891 | -€4,870 | -6.6% |
| Land and buildings | 22 | €73,761 | €68,891 | -€4,870 | -6.6% |
| Current assets | 29/58 | €11,678 | €3,748 | -€7,930 | -67.9% |
| Cash at bank and in hand | 54/58 | €11,678 | €3,748 | -€7,930 | -67.9% |
| Total equity and liabilities | 10/49 | €85,439 | €72,639 | -€12,800 | -15.0% |
| Equity | 10/15 | -€15,594 | -€18,794 | -€3,200 | -20.5% |
| Contributions | 10/11 | €8,060 | €8,060 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€23,654 | -€26,854 | -€3,200 | -13.5% |
| Amounts payable | 17/49 | €101,033 | €91,433 | -€9,600 | -9.5% |
| Amounts payable within one year | 42/48 | €101,033 | €91,433 | -€9,600 | -9.5% |
| Trade debts | 44 | - | €400 | +€400 | |
| Suppliers | 440/4 | - | €400 | +€400 | |
| Other amounts payable | 47/48 | €101,033 | €91,033 | -€10,000 | -9.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,869 | €4,870 | +€1 | 0.0% |
| Other operating charges | 640/8 | €1,738 | €1,793 | +€55 | +3.2% |
| Gross operating margin | 9900 | €4,053 | €3,463 | -€590 | -14.6% |
| Operating profit (loss) | 9901 | -€2,554 | -€3,200 | -€646 | -25.3% |
| Financial charges | 65/66B | €10 | - | -€10 | |
| Recurring financial charges | 65 | €10 | - | -€10 | |
| Profit (loss) for the period before taxes | 9903 | -€2,564 | -€3,200 | -€636 | -24.8% |
| Profit (loss) for the period | 9904 | -€2,564 | -€3,200 | -€636 | -24.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,564 | -€3,200 | -€636 | -24.8% |
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 9 October 2026 via checked.be.