Alex Optique
The computed 12-month bankruptcy probability of Alex Optique is 3.0% (average). The 2024 annual accounts show negative equity (€-10k) and a net result of €-11k. The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-10k |
| Net result | €-11k |
| Active | 3 yrs |
| Locations | 1 |
Strong profile, led by stability.
Statistical estimate based on public sources — not credit advice nor a finding of fact. How do we compute this?
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See plans →| Fiscal year | 2024 |
|---|---|
| Revenue | €66k |
| EBITDA | €20k |
| Net profit | €-11k |
| Cash flow | €13k |
| Staff costs | — |
| Income taxes | — |
| Dividends | — |
| Total assets | €275k |
| Equity | €-10k |
| Debt | €285k |
| of which ≤ 1y | €105k |
| of which > 1y | €180k |
| Working capital | €-70k |
| Employees (FTE) | — |
| 2024 | |
|---|---|
| Current ratio | 0.34 |
| Quick ratio | 0.05 |
| Working capital ratio | -25.3% |
| Solvency | -3.8% |
| Debt / equity | -27.56 |
| Long-term debt ratio | -17.40 |
| Interest coverage | 2.73 |
| Gross margin | 29.5% |
| Net margin | -17.0% |
| ROA | -4.1% |
| ROE | 109.2% |
| EBITDA margin | 29.7% |
| Days sales outstanding | 12d |
| Days payable outstanding | 101d |
| Inventory turnover | 1.56 |
| Days inventory (DSI) | 234d |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet — Assets | ||
| TOTAL ASSETS | 20/58 | €275k |
| Fixed assets | 21/28 | €239k |
| Formation expenses | 20 | €0 |
| Tangible fixed assets | 22/27 | €239k |
| Current assets | 29/58 | €36k |
| Stocks & contracts in progress | 3 | €30k |
| Amounts receivable within one year | 40/41 | €2k |
| Cash & bank | 54/58 | €3k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €275k |
| Equity | 10/15 | €-10k |
| Contributions / capital | 10/11 | €25k |
| Accumulated profits (losses) | 14 | €-35k |
| Amounts payable | 17/49 | €285k |
| Amounts payable after one year | 17 | €180k |
| Amounts payable within one year | 42/48 | €105k |
| Trade debts payable within one year | 44 | €13k |
| Income statement | ||
| Turnover | 70 | €66k |
| Gross operating margin | 9900 | €20k |
| Operating result | 9901 | €-4k |
| Financial income | 75 | €245 |
| Financial charges | 65 | €7k |
| Result before taxes | 9903 | €-11k |
| Net result for the period | 9904 | €-11k |
| Result to be appropriated | 9905 | €-11k |
| NACE primary | Wholesale trade(46432) |
| Legal form | Private limited company(610) |
| Incorporation | 20-12-2022 |
| Status | Active |
| Postal code | 1390 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates — not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25037E0511/00Y008 | Wallonia | 2,375 m² | 1 · 549 m² | 16.4 m · 3 fl. |
A single timeline of everything that happened to this company — publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
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| Legal nameFR | Alex Optique |