OPEX GENT

Active

Public limited companyfounded 20215 yrs activeKwadestraat 157, 8800 Roeselare, BelgiumKBO/BCE: BE 0768.642.153

Summary

The computed 12-month bankruptcy probability of OPEX GENT is 1.7% (moderate). The 2025 annual accounts show equity of €20.68M and a net result of €-412k. Equity remains stable across the filed fiscal years (±0.9% per year). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.

Risk analysis Watch Report Compare

OPEX GENTActiveChecked score 67/100

Risk analysis Report Compare

Checked score

Score 2025

67 / 100

Healthy

Every signal that weighs is under Signals.

Axes · tick = 2024

Profitability67▼-1

Solvency100=

Growth32=

Track record94

Bankruptcy probability, 12 months

1.7% Moderate

0%0.5%1.5%4%10%≥ 25%

Credit up to €1.35M at 30 days acceptable

Liquidity ample (current ratio 3.2 against 2.35 in 2024; short-term debt: 8.2% and cash: 0.2% of total assets), and 20.3% of the assets are financed with debt.

Credit check for your own amount and term

Signals

Five signals. The signal on the left, the evidence on the right.

−lowers risk+raises risk○neutral

Limited track record

This company has not been active as long as an established one and statistically fails somewhat more often.

KBO · incorporation date

Age against the risk zone

No NACE activity registered

No NACE activity is registered in the KBO, which is more common among companies that later fail.

KBO · activities

Annual accounts: healthy financial profile

The latest annual accounts show a healthy profile in solvency, result and liquidity.

NBB · annual accounts 2025

Solvency, return and age of the figures

Solvency

79.7%

Return on assets

-1.6%

Age of the figures

9 mo

Lower-risk legal form

Companies with this legal form statistically fail less often than a BV.

KBO · legal form

Latest accounts filed on time

The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 31-07-2026, 0 days ahead of the deadline.

NBB · 5 filings

Deviation from the deadline

2025

on the day

2024

29 d early

2023

2 d early

2022

31 d late

2021

2 d early

← before the deadline after the deadline →

Checked, nothing found (2)

The next deadline is still running

The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.

Companies Code · seven months

Position in the running window

25-09-2026 today31-12-2026 close31-07-2027 deadline

No strike-offs in the KBO publications

We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

KBO publications · our coverage

Financials · fiscal year 2025, full schema

Turnover

Not included in this filing

EBIT margin

Not included in this filing

Net result

€-412k▼ 123%

2024 · €-185k

2021: €-103k 2022: €-98k▲ +4.7% vs 2021 2023: €-63k▲ +35.7% vs 2022highest in 5 years 2024: €-185k▼ -193% vs 2023 2025: €-412k▼ -123% vs 2024lowest in 5 years

2021 → 2025

Working capital

€4.67M▼ 0.6%

2024 · €4.70M

2021: €14.40Mhighest in 5 years 2022: €13.25M▼ -8.0% vs 2021 2023: €9.64M▼ -27.3% vs 2022 2024: €4.70M▼ -51.2% vs 2023 2025: €4.67M▼ -0.6% vs 2024lowest in 5 years

2021 → 2025

Trend over the years

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line20212022202320242025Trend

Equity€21.55M-€21.45M▼ 0.5%€21.39M▼ 0.3%€21.08M▼ 1.4%€20.68M▼ 1.9% 2021: €21.55Mhighest in 5 years 2022: €21.45M▼ -0.5% vs 2021 2023: €21.39M▼ -0.3% vs 2022 2024: €21.08M▼ -1.4% vs 2023 2025: €20.68M▼ -1.9% vs 2024lowest in 5 years

Operating result€-122k-€-272k▼ 123%€-161k▲ 40.6%€-381k▼ 136%€-615k▼ 61.2% 2021: €-122khighest in 5 years 2022: €-272k▼ -123% vs 2021 2023: €-161k▲ +40.6% vs 2022 2024: €-381k▼ -136% vs 2023 2025: €-615k▼ -61.2% vs 2024lowest in 5 years

Net result€-103k-€-98k▲ 4.7%€-63k▲ 35.7%€-185k▼ 193%€-412k▼ 123% 2021: €-103k 2022: €-98k▲ +4.7% vs 2021 2023: €-63k▲ +35.7% vs 2022highest in 5 years 2024: €-185k▼ -193% vs 2023 2025: €-412k▼ -123% vs 2024lowest in 5 years

Result per fiscal year

Operating resultNet result

The operating result stays negative: a loss of €615k in 2025 against €381k in 2024; the loss grows and 2025 has the lowest result in the available series.

Balance-sheet composition

2025 in colour, 2024 as the grey bar beneath

Assets €25.95M

73.8%

26.2%

Fixed assets €19.15M ▼ 2.6%

Current assets €6.80M ▼ 16.9%

Equity and liabilities €25.95M

79.7%

12.1%

Equity €20.68M ▼ 1.9%

Provisions €3.14M ▼ 4.2%

Debt €2.12M ▼ 39.0%

Debt's share of the balance-sheet total falls from 12.5% to 8.2%. Equity and debt are lower.

Key figures and ratios

2025 value · change against 2024

EBITDA

€100k▼

2024 · €191k

Cash flow

€302k▼

2024 · €388k

Current ratio

3.20▲

2024 · 2.35

Quick ratio

3.15▲

2024 · 2.32

Debt to equity

0.10▼

2024 · 0.17

ROE

-2.0%▼

2024 · -0.9%

ROA

-1.6%▼

2024 · -0.7%

Interest coverage

13.89▲

2024 · 11.63

Debt ≤ 1 year

€2.12M▼

2024 · €3.48M

Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

As filed By statement

Filed annual accounts As filed with the NBB · 2025 against 2024 · 53 lines

Balance sheet Code20242025

Assets

Total assets20/58€27.84M€25.95M▼

Fixed assets21/28€19.66M€19.15M▼

Intangible fixed assets21€3.25M€3.25M=

Tangible fixed assets22/27€16.40M€15.89M▼

Land and buildings22€16.40M€15.89M▼

Furniture and vehicles24€0€0=

Other tangible fixed assets26€0-

Financial fixed assets28€8k€8k=

Current assets29/58€8.18M€6.80M▼

Stocks and contracts in progress3€111k€111k=

Stocks30/36€111k€111k=

Amounts receivable within one year40/41€7.76M€6.62M▼

Trade receivables40€47k€71k▲

Other amounts receivable41€7.71M€6.55M▼

Cash at bank and in hand54/58€315k€62k▼

Equity and liabilities

Total equity and liabilities10/49€27.84M€25.95M▼

Equity10/15€21.08M€20.68M▼

Contributions10/11€11.00M€11.00M=

Capital10€11.00M€11.00M=

Issued capital100€11.00M€11.00M=

Reserves13€10.08M€9.68M▼

Non-distributable reserves130/1€231k€234k▲

Legal reserve130€231k€234k▲

Tax-exempt reserves132€9.85M€9.43M▼

Distributable reserves133-€13k

Provisions and deferred taxes16€3.28M€3.14M▼

Deferred taxes168€3.28M€3.14M▼

Amounts payable17/49€3.48M€2.12M▼

Amounts payable within one year42/48€3.48M€2.12M▼

Current portion of amounts payable after more than one year42€396k-

Trade debts44€23k€174k▲

Suppliers440/4€23k€174k▲

Other amounts payable47/48€3.06M€1.95M▼

Income statement Code20242025

Non-recurring operating income76A€16k-

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€573k€715k▲

Other operating charges640/8€55k€57k▲

Non-recurring operating charges66A€93k€854▼

Gross operating margin9900€339k€158k▼

Operating profit (loss)9901€-381k€-615k▼

Financial income75/76B€87k€71k▼

Recurring financial income75€87k€71k▼

Financial charges65/66B€16k€7k▼

Recurring financial charges65€16k€7k▼

Profit (loss) for the period before taxes9903€-310k€-551k▼

Transfer from deferred taxes780€125k€139k▲

Profit (loss) for the period9904€-185k€-412k▼

Transfer from tax-exempt reserves789€376k€416k▲

Profit (loss) for the period to be appropriated9905€191k€3k▼

Appropriation of the result

Profit (loss) to be appropriated9906€191k€3k▼

Transfer to equity691/2€66k€3k▼

To the legal reserve6920€66k€3k▼

Profit to be distributed694/7€125k-

Directors or managers695€125k-

The notes to these accounts (11 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Accounts by statement

Income statement Balance sheet Cash flow

Line	2021	2022	2023	2024	2025	Change
Non-recurring operating income76A	-	€3k	-	€16k	-	-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630	€7k	€332k	€295k	€573k	€715k	▲ 24.8%
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4	€93k	-	-	-	-	-
Other operating charges640/8	€24k	€41k	€53k	€55k	€57k	▲ 3.1%
Non-recurring operating charges66A	-	-	-	€93k	€854	▼ 99.1%
Gross operating margin9900	€2k	€102k	€186k	€339k	€158k	▼ 53.5%
Operating profit (loss)9901	€-122k	€-272k	€-161k	€-381k	€-615k	▼ 61.2%
Financial income75/76B	€27k	€141k	€97k	€87k	€71k	▼ 18.7%
Recurring financial income75	€27k	€141k	€97k	€87k	€71k	▼ 18.7%
Financial charges65/66B	€9k	€24k	€12k	€16k	€7k	▼ 56.2%
Recurring financial charges65	€9k	€24k	€12k	€16k	€7k	▼ 56.2%
Profit (loss) for the period before taxes9903	€-103k	€-155k	€-76k	€-310k	€-551k	▼ 77.5%
Transfer from deferred taxes780	-	€56k	€56k	€125k	€139k	▲ 10.5%
Income taxes67/77	-	-	€44k	-	-	-
Profit (loss) for the period9904	€-103k	€-98k	€-63k	€-185k	€-412k	▼ 123%
Transfer from tax-exempt reserves789	-	€169k	€169k	€376k	€416k	▲ 10.5%
Profit (loss) for the period to be appropriated9905	€-103k	€71k	€106k	€191k	€3k	▼ 98.3%

Line	2021	2022	2023	2024	2025	Change
Assets
Total assets20/58	€27.21M	€27.05M	€26.15M	€27.84M	€25.95M	▼ 6.8%
Fixed assets21/28	€12.13M	€12.60M	€15.95M	€19.66M	€19.15M	▼ 2.6%
Intangible fixed assets21	€3.25M	€3.25M	€3.25M	€3.25M	€3.25M	=
Tangible fixed assets22/27	€8.87M	€9.33M	€12.69M	€16.40M	€15.89M	▼ 3.1%
Land and buildings22	€8.83M	€9.31M	€12.68M	€16.40M	€15.89M	▼ 3.1%
Furniture and vehicles24	€28k	€23k	€15k	€0	€0	-
Other tangible fixed assets26	€3k	€1k	€0	€0	-	-
Financial fixed assets28	€8k	€8k	€8k	€8k	€8k	=
Current assets29/58	€15.09M	€14.45M	€10.19M	€8.18M	€6.80M	▼ 16.9%
Stocks and contracts in progress3	€111k	€111k	€111k	€111k	€111k	=
Stocks30/36	€111k	€111k	€111k	€111k	€111k	=
Amounts receivable within one year40/41	€14.06M	€14.08M	€9.99M	€7.76M	€6.62M	▼ 14.6%
Trade receivables40	€10k	€29k	€150k	€47k	€71k	▲ 50.8%
Other amounts receivable41	€14.05M	€14.05M	€9.84M	€7.71M	€6.55M	▼ 15.0%
Cash at bank and in hand54/58	€869k	€96k	€94k	€315k	€62k	▼ 80.3%
Deferred charges and accrued income490/1	€47k	€168k	€611	-	-	-
Equity and liabilities
Total equity and liabilities10/49	€27.21M	€27.05M	€26.15M	€27.84M	€25.95M	▼ 6.8%
Equity10/15	€21.55M	€21.45M	€21.39M	€21.08M	€20.68M	▼ 1.9%
Contributions10/11	€11.00M	€11.00M	€11.00M	€11.00M	€11.00M	=
Capital10	€11.00M	€11.00M	€11.00M	€11.00M	€11.00M	=
Issued capital100	€11.00M	€11.00M	€11.00M	€11.00M	€11.00M	=
Reserves13	€10.66M	€10.49M	€10.39M	€10.08M	€9.68M	▼ 4.0%
Non-distributable reserves130/1	€100k	€100k	€165k	€231k	€234k	▲ 1.4%
Legal reserve130	€100k	€100k	€165k	€231k	€234k	▲ 1.4%
Tax-exempt reserves132	€10.56M	€10.39M	€10.22M	€9.85M	€9.43M	▼ 4.2%
Distributable reserves133	-	-	-	-	€13k	-
Profit (loss) carried forward14	€-112k	€-41k	-	-	-	-
Provisions and deferred taxes16	€3.52M	€3.46M	€3.41M	€3.28M	€3.14M	▼ 4.2%
Deferred taxes168	€3.52M	€3.46M	€3.41M	€3.28M	€3.14M	▼ 4.2%
Amounts payable17/49	€2.14M	€2.13M	€1.35M	€3.48M	€2.12M	▼ 39.0%
Amounts payable after more than one year17	€1.45M	€925k	€793k	-	-	-
Financial debts170/4	€1.45M	€925k	€793k	-	-	-
Amounts payable within one year42/48	€688k	€1.21M	€556k	€3.48M	€2.12M	▼ 39.0%
Current portion of amounts payable after more than one year42	€633k	€665k	€264k	€396k	-	-
Trade debts44	€30k	€542k	€292k	€23k	€174k	▲ 674%
Suppliers440/4	€30k	€542k	€292k	€23k	€174k	▲ 674%
Taxes, remuneration and social security45	€25k	€8	-	-	-	-
Taxes450/3	€23k	€8	-	-	-	-
Remuneration and social security454/9	€2k	-	-	-	-	-
Other amounts payable47/48	-	-	-	€3.06M	€1.95M	▼ 36.3%
Accrued charges and deferred income492/3	-	€0	-	-	-	-

Line	2021	2022	2023	2024	2025	Change
Profit (loss) for the period9904	€-103k	€-98k	€-63k	€-185k	€-412k	▼ 123%
+ Depreciation and write-downs630	€7k	€332k	€295k	€573k	€715k	▲ 24.8%
Operating cash flow (approximation)	€-96k	€234k	€232k	€388k	€302k	▼ 22.0%
Investment in fixed assets (approximation)	-	€-801k	€-3.65M	€-4.28M	€-206k	▲ 95.2%
Change in cash	-	€-773k	€-2k	€221k	€-253k	▼ 214%

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

Timeline · acts, filings and financial milestones

All 10Financial 1Filings 9

Next filing, fiscal year 2026, expected by 31-07-2027

2026

31-07

NBB filing Annual accounts filed

fiscal year 2025 · full schema

2025

31-12

Financial Weakest financial yearnet €-412k

Net result drops to €-412k, the lowest in the series.

10-10

NBB filing Annual accounts filed

fiscal year 2024 · full schema

10-10

NBB filing Annual accounts filed

fiscal year 2023 · full schema

10-10

NBB filing Annual accounts filed

fiscal year 2022 · abbreviated schema · 31 days late

10-10

NBB filing Annual accounts filed

fiscal year 2021 · abbreviated schema

02-07

NBB filing Annual accounts filed

fiscal year 2024 · abbreviated schema

2024

29-07

NBB filing Annual accounts filed

fiscal year 2023 · abbreviated schema

2023

31-08

NBB filing Annual accounts filed

fiscal year 2022 · micro schema · 31 days late

2022

29-07

NBB filing Annual accounts filed

fiscal year 2021 · micro schema

Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

0 of 4 acts read

About the unread acts

We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.

Have them read with priority Sign in to place this company at the front of the reading queue.

Directors · office · real estate

Directors

4 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.

Location & real-estate footprint

Registered office, Roeselare

exact location from the address register On OpenStreetMap

Ground area

3,447 m²

Building footprint

1,220 m²

Volume, LiDAR

28,494 m³

Parcel 36017A1287/00G000, Flanders · tallest building 28.0 m, ±8 floors. Linked by address, not a title deed.

21 companies at this address See who is registered here

1 parcel

Flanders 1 (100%)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
36017A1287/00G000	Flanders	3,447 m²	1 · 1,220 m²	28.0 m · 8 fl.

Linked by address, not proof of ownership

Good to know

1 of 1 parcel with an exact address match; the rest are indicative.

Linked through address data, this is not proof of ownership.

Identification & contact

Identification

Legal formPublic limited company

Founded21-05-2021

Fiscal year end31-12

Scores and ratios are computed by Checked and are not a credit decision.