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OPTC

Active
Private limited companyfounded 20233 yrs activeRobert Schumanplein 6, 1040 Brussel, BelgiumKBO/BCE: BE 0799.597.922
Summary

The computed 12-month bankruptcy probability of OPTC is 2.4% (moderate). The 2025 annual accounts show equity of €42k and a net result of €15k. Equity is growing by ~27% per year across the filed fiscal years. Its solvency ranks better than 64% of 7058 sector peers (fiscal year 2025). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.

Checked score

Score 2025
Axes · tick = 2024
Profitability99▲+29
Solvency95▲+6
Growth78▲+26
Track record94
Bankruptcy probability, 12 months
2.4% Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €3k at 30 days acceptable
Liquidity ample (current ratio 3.18 against 2.6 in 2024; short-term debt: 30.5% and cash: 21.8% of total assets), and 30.5% of the assets are financed with debt.
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Signals

Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · 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
highest failure risk from 2 to 8 years 3 years 0 10 y
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
lowers risk · 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
69.5%
Return on assets
24%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 27-07-2026, 4 days ahead of the deadline.
NBB · 3 filings
Deviation from the deadline
2025
4 d early
2024
1 d early
2023
27 d late
← before the deadline after the deadline →
Checked, nothing found (2)
neutral · 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
neutral · 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, micro schema

Equity
€42k▲ 52.8%
2024 · €28k
Total assets
€61k▲ 40.6%
2024 · €43k
Net result
€15k▲ 4,091%
2024 · €347
Working capital
€40k▲ 61.9%
2024 · €25k
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
Line202320242025
Operating result€16k-€402▼ 97.5%€18k▲ 4,372%
Net result€12k-€347▼ 97.2%€15k▲ 4,091%
Equity€27k-€28k▲ 1.3%€42k▲ 52.8%
Total assets€38k-€43k▲ 13.3%€61k▲ 40.6%
Debt€11k-€16k▲ 43.4%€18k▲ 18.9%
Working capital€25k-€25k▲ 0.4%€40k▲ 61.9%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€0€5k€10k€15k€20kOperating result 2023: €16k€16kNet result 2023: €12k€12kOperating result 2024: €402€402Net result 2024: €347€347Operating result 2025: €18k€18kNet result 2025: €15k€15k202320242025€0€5k€10k€15k€20kOperating result 2023: €16k€16kNet result 2023: €12k€12kOperating result 2024: €402€402Net result 2024: €347€347Operating result 2025: €18k€18kNet result 2025: €15k€15k202320242025
The operating result recovers in 2025; 2025 is 4,372% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €61k
Fixed assets €2k ▼ 31.0%
Current assets €59k ▲ 45.4%
Equity and liabilities €61k
Equity €42k ▲ 52.8%
Debt €18k ▲ 18.9%
Debt's share of the balance-sheet total falls from 36.1% to 30.5%. Equity and debt are higher.
Key figures and ratios
2025 value · change against 2024
EBITDA
€19k▲
2024 · €1k
Cash flow
€15k▲
2024 · €1k
Current ratio
3.18▲
2024 · 2.60
Debt to equity
0.44▼
2024 · 0.56
ROE
34.5%▲
2024 · 1.3%
ROA
24.0%▲
2024 · 0.8%
Interest coverage
133.80▲
2024 · 8.54
Debt ≤ 1 year
€18k▲
2024 · €16k
Income taxes
€4k▲
2024 · €734
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 · 2025 against 2024 · 36 lines
Balance sheet Code20242025
Assets
Total assets20/58€43k€61k▲
Fixed assets21/28€3k€2k▼
Tangible fixed assets22/27€2k€1k▼
Furniture and vehicles24€2k€1k▼
Financial fixed assets28€500€500=
Current assets29/58€40k€59k▲
Amounts receivable within one year40/41€30k€41k▲
Trade receivables40€12k€27k▲
Other amounts receivable41€18k€14k▼
Cash at bank and in hand54/58€9k€13k▲
Deferred charges and accrued income490/1€995€4k▲
Equity and liabilities
Total equity and liabilities10/49€43k€61k▲
Equity10/15€28k€42k▲
Contributions10/11€15k€15k=
Profit (loss) carried forward14€13k€27k▲
Amounts payable17/49€16k€18k▲
Amounts payable within one year42/48€16k€18k▲
Trade debts44€4k€7k▲
Suppliers440/4€4k€7k▲
Advances received on contracts in progress46€4k€4k=
Taxes, remuneration and social security45€8k€7k▼
Taxes450/3€8k€7k▼
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€811€836▲
Other operating charges640/8€152€113▼
Gross operating margin9900€1k€19k▲
Operating profit (loss)9901€402€18k▲
Financial income75/76B€822€811▼
Recurring financial income75€822€811▼
Financial charges65/66B€142€140▼
Recurring financial charges65€142€140▼
Profit (loss) for the period before taxes9903€1k€19k▲
Income taxes67/77€734€4k▲
Profit (loss) for the period9904€347€15k▲
Profit (loss) for the period to be appropriated9905€347€15k▲
Appropriation of the result
Profit (loss) to be appropriated9906€13k€27k▲
Profit (loss) brought forward from the previous period14P€12k€13k▲

The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line202320242025Change
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€337€811€836▲ 3.1%
Other operating charges640/8€118€152€113▼ 25.5%
Gross operating margin9900€16k€1k€19k▲ 1,285%
Operating profit (loss)9901€16k€402€18k▲ 4,372%
Financial income75/76B-€822€811▼ 1.3%
Recurring financial income75-€822€811▼ 1.3%
Financial charges65/66B€131€142€140▼ 1.1%
Recurring financial charges65€131€142€140▼ 1.1%
Profit (loss) for the period before taxes9903€16k€1k€19k▲ 1,623%
Income taxes67/77€4k€734€4k▲ 457%
Profit (loss) for the period9904€12k€347€15k▲ 4,091%
Profit (loss) for the period to be appropriated9905€12k€347€15k▲ 4,091%
Line202320242025Change
Assets
Total assets20/58€38k€43k€61k▲ 40.6%
Fixed assets21/28€2k€3k€2k▼ 31.0%
Tangible fixed assets22/27€2k€2k€1k▼ 38.1%
Furniture and vehicles24€2k€2k€1k▼ 38.1%
Financial fixed assets28€500€500€500=
Current assets29/58€36k€40k€59k▲ 45.4%
Amounts receivable within one year40/41€22k€30k€41k▲ 36.9%
Trade receivables40€4k€12k€27k▲ 125%
Other amounts receivable41€18k€18k€14k▼ 22.4%
Cash at bank and in hand54/58€14k€9k€13k▲ 45.2%
Deferred charges and accrued income490/1€180€995€4k▲ 304%
Equity and liabilities
Total equity and liabilities10/49€38k€43k€61k▲ 40.6%
Equity10/15€27k€28k€42k▲ 52.8%
Contributions10/11€15k€15k€15k=
Profit (loss) carried forward14€12k€13k€27k▲ 116%
Amounts payable17/49€11k€16k€18k▲ 18.9%
Amounts payable within one year42/48€11k€16k€18k▲ 18.9%
Trade debts44€3k€4k€7k▲ 98.0%
Suppliers440/4€3k€4k€7k▲ 98.0%
Advances received on contracts in progress46€4k€4k€4k=
Taxes, remuneration and social security45€4k€8k€7k▼ 9.4%
Taxes450/3€4k€8k€7k▼ 9.4%
Other amounts payable47/48€181---
Line202320242025Change
Profit (loss) for the period9904€12k€347€15k▲ 4,091%
+ Depreciation and write-downs630€337€811€836▲ 3.1%
Operating cash flow (approximation)€13k€1k€15k▲ 1,228%
Investment in fixed assets (approximation)-€-1k€0▲ 100%
Change in cash-€-5k€4k▲ 188%

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

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More with these figures Sector benchmark What changed Value indication

Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
27-07
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial Highest result since 2023net €15k ▲4,091%
Operating result €18k, net result €15k, both a record.
30-07
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial Weakest financial yearnet €347 ▼97.2%
Net result drops to €347, the lowest in the series; recovery starts the following year.
27-08
NBB filing Annual accounts filed
fiscal year 2023 · micro schema · 27 days late
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, Brussel · 1 establishment unit since 2023
seat establishment The establishment unit on the map
Ground area
1,740 m²
Building footprint
1,742 m²
Volume, LiDAR
36,451 m³
Parcel 21806F0369/00H002, Brussels · tallest building 34.0 m, ±9 floors. Linked by address, not a title deed.
167 companies at this address See who is registered here
1 establishment unit
OPTC
Robert Schumanplein 6, 1040 BrusselActivities of head offices; management consultancy activities
since 20232.343.465.956
1 parcel
Brussels 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
21806F0369/00H002 Brussels 1,740 m² 1 · 1,742 m² 34.0 m · 9 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.

Recognitions · licences · registrations

Legal Entity Identifier

98450051BIECE9AE8479
live in the LEI register

Similar companies · same sector, comparable size

Of 13,417 companies in sector 73300 we hold annual accounts for 6,896. 5,405 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
Founded16-03-2023
Fiscal year end31-12
Activities, NACEBEL 2025
73300Public relations and communication consultancy
70200Business and other management consultancy

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