Optymize: what changed
Optymize
Largest movements
- Cash +€77,582
up €77,582 (+70.2%), from €110,506 to €188,089
mainly Net result for the year (+€79,721) and Debts after one year (+€30,699)
- Tangible fixed assets +€38,107
up €38,107 (+2,382%), from €1,600 to €39,707
- Receivables within one year -€18,649
down €18,649 (-44.4%), from €41,982 to €23,333
of which Trade receivables: -€15,707
- Current investments +€15,000
new in 2025: €15,000
- Reserves +€79,721
up €79,721 (+59.0%), from €135,109 to €214,831
- Debts after one year +€30,699
new in 2025: €30,699
- Current portion of long-term debt +€8,174
new in 2025: €8,174
- Tax, wage and social debts -€7,137
down €7,137 (-44.1%), from €16,176 to €9,038
of which Taxes: -€4,493
- Gross operating margin +€33,185
up €33,185 (+44.8%), from €73,991 to €107,176
- Taxes +€4,759
up €4,759 (+30.5%), from €15,597 to €20,356
- Depreciation +€4,157
up €4,157 (+693%), from €600 to €4,757
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €154,088 | €266,727 | +€112,638 | +73.1% |
| Fixed assets | 21/28 | €1,600 | €39,707 | +€38,107 | +2,382% |
| Tangible fixed assets | 22/27 | €1,600 | €39,707 | +€38,107 | +2,382% |
| Furniture and vehicles | 24 | €1,600 | €39,707 | +€38,107 | +2,382% |
| Current assets | 29/58 | €152,488 | €227,019 | +€74,531 | +48.9% |
| Amounts receivable within one year | 40/41 | €41,982 | €23,333 | -€18,649 | -44.4% |
| Trade receivables | 40 | €32,186 | €16,479 | -€15,707 | -48.8% |
| Other amounts receivable | 41 | €9,796 | €6,854 | -€2,942 | -30.0% |
| Current investments | 50/53 | - | €15,000 | +€15,000 | |
| Cash at bank and in hand | 54/58 | €110,506 | €188,089 | +€77,582 | +70.2% |
| Deferred charges and accrued income | 490/1 | - | €598 | +€598 | |
| Total equity and liabilities | 10/49 | €154,088 | €266,727 | +€112,638 | +73.1% |
| Equity | 10/15 | €137,859 | €217,581 | +€79,721 | +57.8% |
| Contributions | 10/11 | €2,750 | €2,750 | = | 0.0% |
| Reserves | 13 | €135,109 | €214,831 | +€79,721 | +59.0% |
| Distributable reserves | 133 | €135,109 | €214,831 | +€79,721 | +59.0% |
| Amounts payable | 17/49 | €16,229 | €49,146 | +€32,917 | +203% |
| Amounts payable after more than one year | 17 | - | €30,699 | +€30,699 | |
| Financial debts | 170/4 | - | €30,699 | +€30,699 | |
| Amounts payable within one year | 42/48 | €16,229 | €18,447 | +€2,218 | +13.7% |
| Current portion of amounts payable after more than one year | 42 | - | €8,174 | +€8,174 | |
| Trade debts | 44 | €53 | €1,235 | +€1,182 | +2,225% |
| Suppliers | 440/4 | €53 | €1,235 | +€1,182 | +2,225% |
| Taxes, remuneration and social security | 45 | €16,176 | €9,038 | -€7,137 | -44.1% |
| Taxes | 450/3 | €13,532 | €9,038 | -€4,493 | -33.2% |
| Remuneration and social security | 454/9 | €2,644 | - | -€2,644 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €600 | €4,757 | +€4,157 | +693% |
| Other operating charges | 640/8 | €807 | €1,695 | +€888 | +110% |
| Gross operating margin | 9900 | €73,991 | €107,176 | +€33,185 | +44.8% |
| Operating profit (loss) | 9901 | €72,585 | €100,724 | +€28,140 | +38.8% |
| Financial income | 75/76B | €628 | €273 | -€355 | -56.5% |
| Recurring financial income | 75 | €628 | €273 | -€355 | -56.5% |
| Financial charges | 65/66B | €289 | €920 | +€631 | +219% |
| Recurring financial charges | 65 | €289 | €920 | +€631 | +219% |
| Profit (loss) for the period before taxes | 9903 | €72,924 | €100,077 | +€27,154 | +37.2% |
| Income taxes | 67/77 | €15,597 | €20,356 | +€4,759 | +30.5% |
| Profit (loss) for the period | 9904 | €57,327 | €79,721 | +€22,395 | +39.1% |
| Profit (loss) for the period to be appropriated | 9905 | €57,327 | €79,721 | +€22,395 | +39.1% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.