OPEX GENT
The computed 12-month bankruptcy probability of OPEX GENT is 2.0% (moderate). The 2024 annual accounts show equity of €21.08M and a net result of €-192k. Equity remains stable across the filed fiscal years (±1.4% per year). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €21.08M |
| Net result | €-192k |
| Active | 5 yrs |
| Publications | 1 |
Strong profile, led by solvency.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €191k |
| Net profit | €-192k |
| Cash flow | €381k |
| Staff costs | - |
| Income taxes | €3k |
| Dividends | - |
| Total assets | €27.84M |
| Equity | €21.08M |
| Debt | €3.48M |
| of which ≤ 1y | €3.48M |
| of which > 1y | - |
| Working capital | €4.70M |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 2.35 |
| Quick ratio | 2.32 |
| Working capital ratio | 16.9% |
| Solvency | 75.7% |
| Debt / equity | 0.17 |
| Long-term debt ratio | - |
| Interest coverage | 11.63 |
| Gross margin | - |
| Net margin | - |
| ROA | -0.7% |
| ROE | -0.9% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €27.84M |
| Fixed assets | 21/28 | €19.66M |
| Intangible fixed assets | 21 | €3.25M |
| Tangible fixed assets | 22/27 | €16.40M |
| Financial fixed assets | 28 | €8k |
| Current assets | 29/58 | €8.18M |
| Stocks & contracts in progress | 3 | €111k |
| Amounts receivable within one year | 40/41 | €7.76M |
| Cash & bank | 54/58 | €315k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €27.84M |
| Equity | 10/15 | €21.08M |
| Contributions / capital | 10/11 | €11.00M |
| Reserves | 13 | €10.08M |
| Provisions & deferred taxes | 16 | €3.28M |
| Amounts payable | 17/49 | €3.48M |
| Amounts payable within one year | 42/48 | €3.48M |
| Trade debts payable within one year | 44 | €23k |
| Income statement | ||
| Gross operating margin | 9900 | €340k |
| Operating result | 9901 | €-381k |
| Financial income | 75 | €87k |
| Financial charges | 65 | €16k |
| Result before taxes | 9903 | €-310k |
| Income taxes | 67/77 | €3k |
| Net result for the period | 9904 | €-192k |
| Result to be appropriated | 9905 | €191k |
| NACE primary | - |
| Legal form | Public limited company(014) |
| Incorporation | 21-05-2021 |
| Status | Active |
| Postal code | 8800 |
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. |
|---|---|---|---|---|
| 36017A1287/00G000 | Flanders | 3,447 m² | 1 · 1,220 m² | 28.0 m · 8 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
25-01-2022 Capital increase of €1,000,000 to €11,000,000
- €10.000.000 → €11.000.000
Technical details
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | OPEX GENT |