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OperEight

Active
Private limited companyfounded 2021active for 5 yearsMaretaklaan 1, 1180 Ukkel, BelgiumKBO/BCE: BE 0763.854.313
Summary

The computed 12-month bankruptcy probability of OperEight is 6.9% (elevated). For OperEight, at least two filing cycles of the annual accounts are missing. The 2023 annual accounts show equity of €39,252 and a net result of €12,984. Its solvency ranks better than 59% of 24,004 sector peers (NACE 47, financial year 2023). The company has been active since 2021 and the Belgian Official Gazette contains no insolvency or warning signals.

Financials · financial year 2023, micro format

2024 annual accounts not yet filed, deadline passed on 31 July 2025 Financial year closed on 31 December 2024; filing due at the latest 7 months after the close (Companies Code art. 3:10). 2 financial years without a filing since the last one filed. Source: NBB filings, as of 28 October 2026.

Turnover
≈ €130,000
Estimated: probably between €80,000 and €250,000
Total assets
€94,693▲ 4.8%
2021 · €90,372
Net result
€12,984▼ 62.4%
2021 · €34,557
Working capital
€21,769▲ 89.3%
2021 · €11,500
Trend over the years

2021 to 2023, 2 financial years

The operating result is €19,245 in 2023, compared with €44,309 in 2021. Comparable figures for the intervening years are unavailable.

What the company sold each financial year and what was left of it. A loss stands below the zero line.

Operating result€19,245 2023 Net result€12,984 2023

Use the arrow keys on the chart for the figures per year.

Sector: the middle half of NACE 47, Retail trade: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA).

Available amounts per financial year
Line20212023
Operating result€44,309-€19,245-
Net result€34,557above the sector's middle half-€12,984within the sector's middle half-
Equity€27,557within the sector's middle half-€39,252within the sector's middle half-
Total assets€90,372within the sector's middle half-€94,693within the sector's middle half-
Debt€62,815-€55,440-
Working capital€11,500within the sector's middle half-€21,769within the sector's middle half-
Solvency30.5%within the sector's middle half-41.5%within the sector's middle half-
Current ratio1.18within the sector's middle half-1.39within the sector's middle half-
Return on assets (ROA)38.2%above the sector's middle half-13.7%above the sector's middle half-
above within below the middle half of NACE 47, Retail trade: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30.
Turnover and EBIT margin not published: the micro format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
2023 in colour, 2021 as the grey bar beneath
Assets €94,693
Fixed assets €17,483 ▲ 8.9%
Current assets €77,209 ▲ 3.9%
Equity and liabilities €94,693
Equity €39,252 ▲ 42.4%
Debt €55,440 ▼ 11.7%
Debt's share of the balance-sheet total falls from 69.5% to 58.5%. Equity is higher and debt is lower.
Key figures and ratios
2023 value · change against 2021
EBITDA
€19,958
Cash flow
€13,697
Debt to equity
1.41▼
2021 · 2.28
ROE
33.1%▼
2021 · 125.4%
Interest coverage
33.01
Debt ≤ 1 year
€55,440▼
2021 · €62,815
Income taxes
€6,056▼
2021 · €9,470
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
Filed annual accounts As filed with the NBB · 2023 against 2021 · 40 lines
Balance sheet Code20212023
Assets
Total assets20/58€90,372€94,693▲
Fixed assets21/28€16,057€17,483▲
Tangible fixed assets22/27-€1,426
Furniture and vehicles24-€1,426
Financial fixed assets28€16,057€16,057=
Current assets29/58€74,315€77,209▲
Amounts receivable within one year40/41€62,075€46,453▼
Trade receivables40€55,529€17,482▼
Other amounts receivable41€6,546€28,970▲
Cash at bank and in hand54/58€12,240€30,757▲
Equity and liabilities
Total equity and liabilities10/49€90,372€94,693▲
Equity10/15€27,557€39,252▲
Contributions10/11€3,000€3,000=
Profit (loss) carried forward14€24,557€36,252▲
Amounts payable17/49€62,815€55,440▼
Amounts payable within one year42/48€62,815€55,440▼
Trade debts44€30,168€2,149▼
Suppliers440/4€30,168€2,149▼
Taxes, remuneration and social security45€25,647€53,291▲
Taxes450/3€23,887€29,137▲
Remuneration and social security454/9€1,760€24,155▲
Other amounts payable47/48€7,000-
Income statement Code20212023
Goods, raw materials, services and sundry goods60/61-€207,212
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630-€713
Other operating charges640/8-€144
Gross operating margin9900€44,309€20,102▼
Operating profit (loss)9901€44,309€19,245▼
Financial income75/76B€312€400▲
Recurring financial income75€312€400▲
Financial charges65/66B€594€605▲
Recurring financial charges65€594€605▲
Non-recurring financial charges66B-€0-
Profit (loss) for the period before taxes9903€44,027€19,040▼
Income taxes67/77€9,470€6,056▼
Profit (loss) for the period9904€34,557€12,984▼
Profit (loss) for the period to be appropriated9905€34,557€12,984▼
Appropriation of the result
Profit (loss) to be appropriated9906€34,557€36,252▲
Profit (loss) brought forward from the previous period14P-€23,268
Profit to be distributed694/7€10,000-
Return on contributions (dividend)694€10,000-

The notes to these accounts (4 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20212023Change
Goods, raw materials, services and sundry goods60/61-€207,212-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630-€713-
Other operating charges640/8-€144-
Gross operating margin9900€44,309€20,102-
Operating profit (loss)9901€44,309€19,245-
Financial income75/76B€312€400-
Recurring financial income75€312€400-
Financial charges65/66B€594€605-
Recurring financial charges65€594€605-
Non-recurring financial charges66B-€0--
Profit (loss) for the period before taxes9903€44,027€19,040-
Income taxes67/77€9,470€6,056-
Profit (loss) for the period9904€34,557€12,984-
Profit (loss) for the period to be appropriated9905€34,557€12,984-
Line20212023Change
Assets
Total assets20/58€90,372€94,693-
Fixed assets21/28€16,057€17,483-
Tangible fixed assets22/27-€1,426-
Furniture and vehicles24-€1,426-
Financial fixed assets28€16,057€16,057-
Current assets29/58€74,315€77,209-
Amounts receivable within one year40/41€62,075€46,453-
Trade receivables40€55,529€17,482-
Other amounts receivable41€6,546€28,970-
Cash at bank and in hand54/58€12,240€30,757-
Equity and liabilities
Total equity and liabilities10/49€90,372€94,693-
Equity10/15€27,557€39,252-
Contributions10/11€3,000€3,000-
Profit (loss) carried forward14€24,557€36,252-
Amounts payable17/49€62,815€55,440-
Amounts payable within one year42/48€62,815€55,440-
Trade debts44€30,168€2,149-
Suppliers440/4€30,168€2,149-
Taxes, remuneration and social security45€25,647€53,291-
Taxes450/3€23,887€29,137-
Remuneration and social security454/9€1,760€24,155-
Other amounts payable47/48€7,000--
Line20212023Change
Profit (loss) for the period9904€34,557€12,984-
+ Depreciation and write-downs630-€713-
Operating cash flow (approximation)€34,557€13,697-

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

Download as CSV

Filings with the National Bank (2)
Financial year Type Filed Reference
31-12-2023 micro format 12-08-2024 2024-00346547
31-12-2021 micro format 30-06-2022 2022-20153451

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