OPTI CONSTRUCT
Annual accounts 2015
full format, filed on 16-08-2016, 16 days late€14,548
▼ 13.4%
€14,445
▼ 11.1%
€14,313
▼ 65.6%
-€49,372
▲ €14,416
-519.4%
▼ 247.7 percentage points
0.16
▼ 0.11
The turnover shown is an estimate from the gross margin.
Turnover ≈ €99,000. Estimated: probably between €41,000 and €250,000.
Balance sheet
balance sheet total €9,486 on 31-12-2015What the company ownsHow it is paid for
in euro
in euro
Staff
Staff costs divided by the average number of full-time equivalents.
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||||||
20/58 |
9,486 | 23,407 | 95,731 | 34,357 | 86,716 | 87,511 | 90,662 | 103,464 | 118,114 | 123,980 | |
21/28 |
103 | 206 | 67,765 | 412 | 729 | 4,460 | 7,719 | 10,489 | 14,163 | 17,837 | |
22/27 |
103 | 206 | 309 | 412 | 729 | 4,460 | 7,719 | 10,489 | 14,163 | 17,837 | |
23 |
103 | 206 | 309 | 412 | 729 | 4,460 | 7,719 | 10,489 | 14,163 | 17,837 | |
28 |
- | 0 | 67,456 | - | - | - | - | - | - | - | |
29/58 |
9,383 | 23,201 | 27,966 | 33,945 | 85,987 | 83,051 | 82,943 | 92,975 | 103,951 | 106,144 | |
3 |
1,697 | 3,722 | 9,956 | 19,936 | 83,632 | 82,745 | 81,145 | 91,679 | 101,374 | 101,412 | |
30/36 |
1,697 | 3,722 | 9,956 | 19,936 | 83,632 | 82,745 | 81,145 | 91,679 | 101,374 | 101,412 | |
40/41 |
7,350 | 4,719 | 10,211 | 9,411 | - | - | 343 | - | - | - | |
40 |
7,350 | 4,719 | 9,986 | 6,834 | - | - | 343 | - | - | - | |
41 |
- | - | 225 | 2,577 | - | - | - | - | - | - | |
54/58 |
336 | 14,760 | 7,799 | 4,598 | 2,165 | 278 | 1,030 | 798 | 917 | 2,457 | |
490/1 |
- | - | - | - | 190 | 27 | 426 | 498 | 1,659 | 2,275 | |
| Balance sheet: equity and liabilities | |||||||||||
10/49 |
9,486 | 23,407 | 95,731 | 34,357 | 86,716 | 87,511 | 90,662 | 103,464 | 118,114 | 123,980 | |
10/15 |
-49,269 | -63,582 | -105,151 | -119,410 | -46,180 | -22,742 | -17,666 | -6,280 | 7,294 | 14,027 | |
10/11 |
18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | |
100 |
18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | |
13 |
85,948 | 85,948 | 85,948 | 85,948 | 85,949 | 85,949 | 85,949 | 85,949 | 85,949 | 85,949 | |
130 |
1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | |
132 |
2,439 | 2,439 | 2,439 | 2,439 | 2,439 | 2,439 | 2,439 | 2,439 | 2,439 | 2,439 | |
133 |
81,650 | 81,650 | 81,650 | 81,650 | 81,650 | 81,650 | 81,650 | 81,650 | 81,650 | 81,650 | |
14 |
-153,817 | -168,130 | -209,699 | -223,958 | -150,729 | -127,291 | -122,214 | -110,829 | -97,255 | -90,522 | |
17/49 |
58,755 | 86,989 | 200,882 | 153,767 | 132,896 | 110,253 | 108,328 | 109,744 | 110,820 | 109,954 | |
17 |
- | - | - | - | - | - | - | 930 | 4,648 | 8,367 | |
170/4 |
- | - | - | - | - | - | - | 930 | 4,648 | 8,367 | |
42/48 |
58,755 | 86,989 | 200,882 | 153,767 | 132,146 | 110,253 | 108,328 | 108,814 | 106,171 | 101,587 | |
42 |
- | - | 13,000 | - | - | - | 930 | 3,262 | 3,718 | 3,718 | |
43 |
- | - | - | - | 23,298 | 24,744 | 27,866 | 31,230 | 24,469 | 27,697 | |
430/8 |
- | - | - | - | 23,298 | 24,744 | 27,866 | 31,230 | 24,469 | 27,697 | |
44 |
1,337 | 3,538 | 2,208 | 1,828 | 2,938 | 8,535 | 11,796 | 16,712 | 10,746 | 12,643 | |
440/4 |
1,337 | 3,538 | 2,208 | 1,828 | 2,938 | 8,535 | 11,796 | 16,712 | 10,746 | 12,643 | |
45 |
216 | 1,119 | - | - | 7,383 | 3,009 | 4,194 | 3,893 | 7,866 | 10,081 | |
450/3 |
216 | 1,119 | - | - | 2,699 | 3,009 | 4,194 | 3,893 | 7,866 | 10,081 | |
454/9 |
- | - | - | - | 4,683 | - | - | - | - | - | |
47/48 |
57,202 | 82,332 | 185,674 | 151,939 | 98,528 | 73,965 | 63,541 | 53,717 | 59,372 | 47,448 | |
492/3 |
- | - | - | - | 750 | - | - | - | - | - | |
| Income statement | |||||||||||
76A |
- | 25,544 | - | - | - | - | 250 | 250 | - | - | |
9900 |
14,548 | 16,791 | 15,267 | -50,973 | 7,222 | 8,534 | -4,184 | -6,205 | 3,245 | -5,174 | |
62 |
- | - | - | 19,981 | 23,842 | 5,838 | - | - | - | - | |
630 |
103 | 103 | 103 | 103 | 3,731 | 3,778 | 3,815 | 3,674 | 3,674 | 3,784 | |
640/8 |
- | 436 | 904 | 586 | 740 | 686 | 784 | 1,249 | 1,891 | 1,478 | |
66A |
- | - | - | 729 | - | - | - | - | - | - | |
9901 |
14,445 | 16,252 | 14,260 | -71,643 | -21,092 | -1,768 | -8,783 | -11,128 | -2,320 | -10,436 | |
75/76B |
- | 187 | - | - | 83 | 141 | 664 | 21 | 18 | 421 | |
75 |
- | 187 | - | - | 83 | 141 | 664 | 21 | 18 | 421 | |
65/66B |
132 | 414 | 1 | 857 | 2,429 | 3,450 | 3,517 | 2,718 | 4,431 | 3,164 | |
65 |
132 | 414 | 1 | 857 | 2,429 | 3,450 | 3,517 | 2,718 | 4,431 | 3,164 | |
9903 |
14,313 | 41,569 | 14,259 | -73,229 | -23,438 | -5,077 | -11,385 | -13,574 | -6,733 | -13,179 | |
9904 |
14,313 | 41,569 | 14,259 | -73,229 | -23,438 | -5,077 | -11,385 | -13,574 | -6,733 | -13,179 | |
9905 |
14,313 | 41,569 | 14,259 | -73,229 | -23,438 | -5,077 | -11,385 | -13,574 | -6,733 | -13,179 | |
| Appropriation of the result | |||||||||||
9906 |
-153,817 | -168,130 | -209,699 | -223,958 | -150,729 | -127,291 | -122,214 | -110,829 | -97,255 | -90,522 | |
| Social balance sheet | |||||||||||
9087 |
- | - | - | - | 1 | 0.4 | - | - | - | - | |
Hours worked1013 |
- | - | - | - | 1,877 | 737 | - | - | - | - | |
| Document | |||||||||||
The accounts for 29 older financial years (1977-2005) were filed as documents without figures as data, scans for example.
Source: Annual accounts 2015 (PDF), filed on 16-08-2016.
Filings
each dot is a set of accounts, on the day it reached the National Bank2015 annual accounts filed 16 days after the deadline. Filed on 16 August 2016, deadline 31 July 2016 (7 months after the close on 31 December 2015, Companies Code art. 3:10). Source: NBB, 2016-44800486.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2015 | full format | 16-08-2016 | 2016-44800486 | |
| 31-12-2014 | full format | 18-12-2015 | 2015-70000077 | |
| 31-12-2013 | full format | 10-02-2015 | 2015-04000209 | |
| 31-12-2012 | full format | 29-08-2013 | 2013-51600484 | |
| 31-12-2011 | abbreviated format | 10-05-2012 | 2012-11200518 | |
| 31-12-2010 | abbreviated format | 27-05-2011 | 2011-12400250 | |
| 31-12-2009 | abbreviated format | 27-05-2010 | 2010-13100064 | |
| 31-12-2008 | abbreviated format | 28-07-2009 | 2009-48400348 | |
| 31-12-2007 | abbreviated format | 29-05-2008 | 2008-16700092 | |
| 31-12-2006 | abbreviated format | 10-07-2007 | 2007-38500057 | |
| 31-12-2005 | abbreviated format | 12-06-2006 | 2006-23202839 | |
| 31-12-2004 | abbreviated format | 25-05-2005 | 2005-17100730 | |
| 31-12-2003 | abbreviated format | 19-07-2004 | 2004-48104055 | |
| 31-12-2002 | abbreviated format | 05-06-2003 | 2003-20203968 | |
| 31-12-2001 | abbreviated format | 13-05-2002 | 2002-12204216 | |
| 31-12-2000 | abbreviated format | 08-05-2001 | 2001-12001369 | |
| 31-12-1999 | abbreviated format | 27-06-2000 | 2000-29301729 | |
| 31-12-1998 | abbreviated format | 11-05-1999 | 1999-09605160 | |
| 31-12-1997 | abbreviated format | 19-06-1998 | 1998-19700001 | |
| 31-12-1996 | abbreviated format | 16-06-1997 | 1997-16001589 | |
| 31-12-1995 | abbreviated format | 30-05-1996 | 1996-10603048 | |
| 31-12-1994 | abbreviated format | 22-06-1995 | 1995-26801882 | |
| 31-12-1993 | abbreviated format | 07-06-1994 | 1994-12300367 | |
| 31-12-1992 | abbreviated format | 19-05-1993 | 1993-07900395 | |
| 31-12-1991 | abbreviated format | 18-06-1992 | 1992-12203385 | |
| 31-12-1990 | abbreviated format | 22-10-1991 | 1991-28900895 | |
| 31-12-1989 | abbreviated format | 18-10-1990 | 1990-26304685 | |
| 31-12-1988 | abbreviated format | 16-05-1989 | 1989-04200345 | |
| 31-12-1987 | abbreviated format | 08-07-1988 | 1988-15101700 | |
| 31-12-1986 | abbreviated format | 22-06-1987 | 1987-11204659 | |
| 31-12-1985 | abbreviated format | 11-07-1986 | 1986-27801357 | |
| 31-12-1984 | full format | 02-07-1985 | 1985-18902030 | |
| 31-12-1983 | unclassified schema | 11-07-1984 | 1984-10101597 | |
| 31-12-1982 | unclassified schema | 10-06-1983 | 1983-05300219 | |
| 31-12-1981 | unclassified schema | 24-06-1982 | 1982-06701301 | |
| 31-12-1980 | unclassified schema | 12-06-1981 | 1981-05200641 | |
| 31-12-1979 | unclassified schema | 06-06-1980 | 1980-04402419 | |
| 31-12-1978 | unclassified schema | 21-06-1979 | 1979-06100844 | |
| 31-12-1977 | unclassified schema | 02-06-1978 | 1978-02401590 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 14,548 | 16,355 | 14,363 | -71,540 | -17,361 | 2,010 | -4,968 | -7,454 | 1,354 | -6,652 | ||
| 14,416 | 41,672 | 14,362 | -73,126 | -19,707 | -1,299 | -7,571 | -9,900 | -3,059 | -9,395 | ||
| 0 | -67,456 | 67,456 | 515 | 0 | 519 | 1,045 | 0 | 0 | 234 | ||
| -14,424 | 6,961 | 3,201 | 2,433 | 1,887 | -751 | 232 | -119 | -1,540 | - | ||
| -49,372 | -63,788 | -172,916 | -119,822 | -46,159 | -27,203 | -25,385 | -15,839 | -2,220 | 4,557 | ||
| -519.4% | -271.6% | -109.8% | -347.6% | -53.3% | -26.0% | -19.5% | -6.1% | 6.2% | 11.3% | ||
| 0.16 | 0.27 | 0.14 | 0.22 | 0.65 | 0.75 | 0.77 | 0.85 | 0.98 | 1.04 | ||
| 0.13 | 0.22 | 0.09 | 0.09 | 0.02 | 0.00 | 0.02 | 0.01 | 0.02 | 0.05 | ||
| - | - | - | - | - | - | - | - | 15.19 | 7.84 | ||
| - | - | - | - | - | - | - | - | -92.3% | -94.0% | ||
| 150.9% | 177.6% | 14.9% | -213.1% | -27.0% | -5.8% | -12.6% | -13.1% | -5.7% | -10.6% |
EBIT margin: not included in this filing.
Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Insights on OPTI CONSTRUCT
The operating result for 2015 is 11% lower than in 2014.
Equity is negative. Debt (€58,755) exceeds the balance-sheet total (€9,486).