OPTARIS
ActiveSummary
The annual accounts of OPTARIS for fiscal year 2024 show a net loss of 64% of total assets and of 56% of the equity at the start of that year. The 2024 annual accounts show equity of €42k and a net result of €-53k. Equity is growing by ~39.1% per year across the filed fiscal years. Its solvency ranks better than 47% of 8095 sector peers (fiscal year 2024). The company has been active since 2009 and the Belgian State Gazette contains no insolvency or warning signals. The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2024
Axes · tick = 2023
Profitability0▼-66
Solvency76▼-24
Growth52▼-26
Track record100
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €2k at 30 days only on tighter terms
Net loss of at least half of total assets or of the equity at the start of the financial year.
Liquidity ample (current ratio 1.7 against 3.37 in 2023; short-term debt: 49.2% and cash: 76.8% of total assets), and 49.2% of the assets are financed with debt.
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Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Activities of head offices; management consultancy activities (NACE 70)
about 69% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
50.8%
Return on assets
-64.4%
Age of the figures
21 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Persistent losses
Two consecutive loss-making years (2023 and 2024); equity is also lower. May indicate structural pressure on profitability.
NBB · annual accounts 2024Net result per financial year
18192021222324
2018 to 2024 · latest year €-53k
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 30-06-2025, 31 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
31 d early
2023
68 d early
2022
61 d early
2021
86 d early
2020
23 d late
2019
2 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
History
Go further with this company
How much credit can you give this customer, and on what term?Credit simulator What should you check before you do business with this company?Supplier due diligence Accepting this client? The AML file with identity, beneficial owners and sanctions lists.AML client file How does this company compare with its sector?Sector benchmark What changed in the latest annual accounts?What changed Roughly what is this company worth?Value indication
Financials · fiscal year 2024, abbreviated schema
Equity
€42k▼ 55.9%
2023 · €94k
Total assets
€82k▼ 35.0%
2023 · €126k
Net result
€-53k▼ 1,522%
2023 · €-3k
Working capital
€28k▼ 62.5%
2023 · €75k
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20202021202220232024
Operating result€-1k€53k€60k▲ 13.2%€-3k€-53k▼ 1,903%
Net result€-3k€37k€43k▲ 14.5%€-3k€-53k▼ 1,522%
Equity€18k▼ 13.1%€55k▲ 208%€98k▲ 77.3%€94k▼ 3.3%€42k▼ 55.9%
Total assets€54k▲ 10.6%€101k▲ 87.6%€146k▲ 44.8%€126k▼ 13.5%€82k▼ 35.0%
Debt€36k▲ 28.1%€46k▲ 27.5%€48k▲ 5.6%€32k▼ 34.3%€40k▲ 27.4%
Working capital€16k▼ 1.6%€55k▲ 242%€75k▲ 37.1%€75k▼ 0.4%€28k▼ 62.5%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €53k in 2024 against €3k in 2023; the loss grows and 2024 has the lowest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €82k
Fixed assets
€13k ▼ 30.2%
Current assets
€68k ▼ 35.9%
Equity and liabilities €82k
Equity
€42k ▼ 55.9%
Debt
€40k ▲ 27.4%
Debt's share of the balance-sheet total rises from 25.1% to 49.2%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€-47k▼
2023 · €3k
Cash flow
€-47k▼
2023 · €2k
Current ratio
1.70▼
2023 · 3.37
Debt to equity
0.97▲
2023 · 0.33
ROE
-126.7%▼
2023 · -3.4%
ROA
-64.4%▼
2023 · -2.6%
Interest coverage
-242.12▼
2023 · 15.05
Debt ≤ 1 year
€40k▲
2023 · €32k
Income taxes
€349▼
2023 · €541
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | - | €0 | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €2k | €2k | €2k | €6k | €6k | ▲ 4.3% |
| Other operating charges640/8 | - | €348 | €1k | €2k | €906 | ▼ 47.9% |
| Gross operating margin9900 | €2k | €55k | €63k | €5k | €-46k | ▼ 1,075% |
| Operating profit (loss)9901 | €-1k | €53k | €60k | €-3k | €-53k | ▼ 1,903% |
| Financial income75/76B | - | €0 | €19 | €111 | €382 | ▲ 245% |
| Recurring financial income75 | €29 | €0 | €19 | €111 | €382 | ▲ 245% |
| Financial charges65/66B | - | €859 | €681 | €197 | €193 | ▼ 2.0% |
| Recurring financial charges65 | €954 | €859 | €681 | €197 | €193 | ▼ 2.0% |
| Profit (loss) for the period before taxes9903 | €-2k | €53k | €60k | €-3k | €-52k | ▼ 1,832% |
| Income taxes67/77 | €586 | €15k | €17k | €541 | €349 | ▼ 35.5% |
| Profit (loss) for the period9904 | €-3k | €37k | €43k | €-3k | €-53k | ▼ 1,522% |
| Profit (loss) for the period to be appropriated9905 | €-3k | €37k | €43k | €-3k | €-53k | ▼ 1,522% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €54k | €101k | €146k | €126k | €82k | ▼ 35.0% |
| Fixed assets21/28 | €2k | €99 | €22k | €19k | €13k | ▼ 30.2% |
| Tangible fixed assets22/27 | €2k | €99 | €22k | €19k | €13k | ▼ 30.2% |
| Furniture and vehicles24 | - | €0 | €22k | €19k | €13k | ▼ 30.2% |
| Other tangible fixed assets26 | - | €99 | €0 | - | - | - |
| Current assets29/58 | €52k | €101k | €123k | €107k | €68k | ▼ 35.9% |
| Amounts receivable within one year40/41 | €27k | €33k | €34k | €9k | €4k | ▼ 51.1% |
| Trade receivables40 | - | €33k | €34k | €6k | €600 | ▼ 89.8% |
| Other amounts receivable41 | - | €0 | - | €3k | €4k | ▲ 31.5% |
| Cash at bank and in hand54/58 | €21k | €68k | €88k | €97k | €63k | ▼ 35.0% |
| Deferred charges and accrued income490/1 | - | €71 | €2k | €1k | €1k | ▲ 7.6% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €54k | €101k | €146k | €126k | €82k | ▼ 35.0% |
| Equity10/15 | €18k | €55k | €98k | €94k | €42k | ▼ 55.9% |
| Contributions10/11 | - | €12k | €12k | €12k | €14k | ▲ 15.0% |
| Reserves13 | €2k | €39k | €82k | €82k | €80k | ▼ 2.3% |
| Non-distributable reserves130/1 | - | €2k | €2k | €2k | €0 | ▼ 100% |
| Reserves not available under the articles1311 | - | €2k | €2k | €2k | €0 | ▼ 100% |
| Distributable reserves133 | - | €37k | €80k | €80k | €80k | = |
| Profit (loss) carried forward14 | €4k | €4k | €4k | €385 | €-52k | ▼ 13,700% |
| Amounts payable17/49 | €36k | €46k | €48k | €32k | €40k | ▲ 27.4% |
| Amounts payable within one year42/48 | €36k | €46k | €48k | €32k | €40k | ▲ 27.4% |
| Trade debts44 | €2k | €7k | €6k | €9k | €5k | ▼ 41.6% |
| Suppliers440/4 | - | €7k | €6k | €9k | €5k | ▼ 41.6% |
| Taxes, remuneration and social security45 | - | €20k | €19k | €556 | €1k | ▲ 86.8% |
| Taxes450/3 | - | €17k | €16k | €556 | €1k | ▲ 86.8% |
| Remuneration and social security454/9 | - | €3k | €3k | €0 | - | - |
| Other amounts payable47/48 | - | €19k | €23k | €22k | €34k | ▲ 52.9% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-3k | €37k | €43k | €-3k | €-53k | ▼ 1,522% |
| + Depreciation and write-downs630 | €2k | €2k | €2k | €6k | €6k | ▲ 4.3% |
| Operating cash flow (approximation) | €-256 | €39k | €44k | €2k | €-47k | ▼ 2,106% |
| Investment in fixed assets (approximation) | - | €0 | €-24k | €-3k | €0 | ▲ 100% |
| Change in cash | - | €46k | €20k | €9k | €-34k | ▼ 466% |
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
2025
30-06
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-12
Financial
Weakest financial yearnet €-53k
Net result drops to €-53k, the lowest in the series.
24-05
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-05
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Highest result since 2018net €43k ▲14.5%
Operating result €60k, net result €43k, both a record.
06-05
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Back to profitnet €37k
Net result €37k after one loss-making year.
23-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 23 days late
2020
29-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
31-12
Financial
Back to profitnet €14k
Net result €14k after one loss-making year.
17-05
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
20-06
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
10-07
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
2016
13-05
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
1 act for this company is 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, Sint-Pieters-Woluwe · 1 establishment unit since 2009
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
de Wavranslaan 91150 Sint-Pieters-Woluwe1 establishment unit
de Wavranslaan 9, 1150 Sint-Pieters-Woluwe
since 20092.182.867.709
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Of 82,632 companies in sector 70200 we hold annual accounts for 52,587. 37,008 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded10-11-2009
Fiscal year end31-12
Activities, NACEBEL 2025
70200Business and other management consultancy
43211General electrical installation work
62900Other information technology and computer services
63920Other information service activities
82990Other business support services
Contact
E-mail
stefan.eestermans@gmail.com
Phone
0476/522454
Scores and ratios are computed by Checked and are not a credit decision.