OPTI-WOOD
ActiveSummary
OPTI-WOOD has been active since 2004 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €35,406 and a net result of -€18,407. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 35% of 13,595 sector peers (NACE 46, financial year 2025). The computed 12-month bankruptcy probability is 0.7% (low).
Financials · financial year 2025, micro format
Equity
€35,406▼ 34.2%
2024 · €53,813
Total assets
€168,341▲ 89.9%
2024 · €88,648
Net result
-€18,407▲ 52.2%
2024 · -€38,511
Working capital
€24,124▼ 56.5%
2024 · €55,477
Trend over the years
2021 to 2025, 5 financial years 2018 to 2025, 8 financial years
The operating result stays negative: a loss of €18,570 in 2025 against €38,496 in 2024; the loss shrinks.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result-€18,570
2025
Net result-€18,407
2025
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€168,341
2025
Equity€35,406
2025
Debt€130,436
2025
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital€24,124
2025
How much of each euro of turnover is left from operations (EBIT margin) and what the assets earn (return on assets).
Return on assets (ROA)-10.9%
2025
The share of the company financed with its own means. The higher it is, the better it absorbs a shock.
Solvency21.0%
2025
Short-term assets per euro of short-term debt. Above 1 the short-term debts are covered.
Current ratio1.18
2025
Use the arrow keys on the chart for the figures per year.
Sector: the middle half of NACE 46, Wholesale trade: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA).
Every figure with its change against the financial year before
favourable
unfavourable
Line20182019202020212022202320242025
Operating result-€48,402--€22,807▲ 52.9%-€25,421▼ 11.5%-€16,429▲ 35.4%€32,167€54,158▲ 68.4%-€38,496-€18,570▲ 51.8%
Net result-€22,461--€23,301▼ 3.7%-€16,488below the sector's middle half▲ 29.2%-€16,773below the sector's middle half▼ 1.7%€32,054above the sector's middle half€53,819above the sector's middle half▲ 67.9%-€38,511below the sector's middle half-€18,407below the sector's middle half▲ 52.2%
Equity€63,013-€39,711▼ 37.0%€23,224within the sector's middle half▼ 41.5%€6,451below the sector's middle half▼ 72.2%€38,505within the sector's middle half▲ 497%€92,324within the sector's middle half▲ 140%€53,813within the sector's middle half▼ 41.7%€35,406within the sector's middle half▼ 34.2%
Total assets€173,924-€152,757▼ 12.2%€162,742within the sector's middle half▲ 6.5%€103,433within the sector's middle half▼ 36.4%€121,218within the sector's middle half▲ 17.2%€147,348within the sector's middle half▲ 21.6%€88,648within the sector's middle half▼ 39.8%€168,341within the sector's middle half▲ 89.9%
Debt€110,912-€113,046▲ 1.9%€139,518▲ 23.4%€94,482▼ 32.3%€80,213▼ 15.1%€52,524▼ 34.5%€32,335▼ 38.4%€130,436▲ 303%
Working capital€7,378-€2,225▼ 69.8%-€1,201within the sector's middle half€3,739within the sector's middle half€37,350within the sector's middle half▲ 899%€92,579within the sector's middle half▲ 148%€55,477within the sector's middle half▼ 40.1%€24,124within the sector's middle half▼ 56.5%
Solvency36.2%-26.0%▼ 10.2pp14.3%within the sector's middle half▼ 11.7pp6.2%below the sector's middle half▼ 8.0pp31.8%within the sector's middle half▲ 25.5pp62.7%within the sector's middle half▲ 30.9pp60.7%within the sector's middle half▼ 2.0pp21.0%within the sector's middle half▼ 39.7pp
Current ratio1.07-1.02▼ 0.050.99within the sector's middle half▼ 0.031.04within the sector's middle half▲ 0.051.47within the sector's middle half▲ 0.432.76within the sector's middle half▲ 1.302.72within the sector's middle half▼ 0.051.18within the sector's middle half▼ 1.53
Return on assets (ROA)-12.9%--15.3%▼ 2.3pp-10.1%below the sector's middle half▲ 5.1pp-16.2%below the sector's middle half▼ 6.1pp26.4%above the sector's middle half▲ 42.7pp36.5%above the sector's middle half▲ 10.1pp-43.4%below the sector's middle half▼ 80.0pp-10.9%below the sector's middle half▲ 32.5pp
above
within
below
the middle half of NACE 46, Wholesale trade: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30.
Turnover and EBIT margin not published: the micro format does not require them.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €168,341
Fixed assets
€13,782 ▲ 1,549%
Current assets
€154,560 ▲ 76.0%
Equity and liabilities €168,341
Equity
€35,406 ▼ 34.2%
Provisions
€2,500 =
Debt
€130,436 ▲ 303%
Debt's share of the balance-sheet total rises from 36.5% to 77.5%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
-€17,734▲
2024 · -€37,086
Cash flow
-€17,571▲
2024 · -€37,101
Quick ratio
0.03▼
2024 · 0.65
Debt to equity
3.68▲
2024 · 0.60
ROE
-52.0%▲
2024 · -71.6%
Interest coverage
-591147.33▼
2024 · -1112.69
Debt ≤ 1 year
€130,436▲
2024 · €32,335
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €18,149 | €18,149 | €18,376 | €19,212 | €1,557 | €1,410 | €1,410 | €836 | ▼ 40.7% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | - | - | €2,606 | -€2,216 | - | - | - | - |
| Provisions for liabilities and charges: additions (uses and reversals)635/8 | - | - | - | €2,500 | - | - | - | - | - |
| Other operating charges640/8 | - | - | - | €1,502 | €3,372 | €712 | €794 | €1,308 | ▲ 64.7% |
| Gross operating margin9900 | -€28,166 | -€3,040 | -€6,230 | €9,391 | €34,880 | €56,280 | -€36,292 | -€16,427 | ▲ 54.7% |
| Operating profit (loss)9901 | -€48,402 | -€22,807 | -€25,421 | -€16,429 | €32,167 | €54,158 | -€38,496 | -€18,570 | ▲ 51.8% |
| Financial income75/76B | - | - | - | €10 | €392 | - | €18 | €163 | ▲ 811% |
| Recurring financial income75 | €290 | €2 | €341 | €10 | €392 | - | €18 | €163 | ▲ 811% |
| Financial charges65/66B | - | - | - | €353 | €505 | €339 | €33 | €0 | ▼ 99.9% |
| Recurring financial charges65 | €134 | €496 | €207 | €353 | €505 | €339 | €33 | €0 | ▼ 99.9% |
| Profit (loss) for the period before taxes9903 | -€22,461 | -€23,301 | -€16,488 | -€16,773 | €32,054 | €53,819 | -€38,511 | -€18,407 | ▲ 52.2% |
| Profit (loss) for the period9904 | -€22,461 | -€23,301 | -€16,488 | -€16,773 | €32,054 | €53,819 | -€38,511 | -€18,407 | ▲ 52.2% |
| Profit (loss) for the period to be appropriated9905 | -€22,461 | -€23,301 | -€16,488 | -€16,773 | €32,054 | €53,819 | -€38,511 | -€18,407 | ▲ 52.2% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Total assets20/58 | €173,924 | €152,757 | €162,742 | €103,433 | €121,218 | €147,348 | €88,648 | €168,341 | ▲ 89.9% |
| Fixed assets21/28 | €55,635 | €37,486 | €24,424 | €5,212 | €3,655 | €2,246 | €836 | €13,782 | ▲ 1,549% |
| Tangible fixed assets22/27 | €55,635 | €37,486 | €24,424 | €5,212 | €3,655 | €2,246 | €836 | €13,782 | ▲ 1,549% |
| Land and buildings22 | - | - | - | €1,187 | €694 | €347 | - | - | - |
| Furniture and vehicles24 | - | - | - | €4,025 | €2,962 | €1,899 | €836 | €13,782 | ▲ 1,549% |
| Current assets29/58 | €118,289 | €115,272 | €138,317 | €98,221 | €117,563 | €145,103 | €87,812 | €154,560 | ▲ 76.0% |
| Stocks and contracts in progress3 | €95,526 | €103,072 | €80,400 | €90,802 | €91,955 | €78,528 | €66,783 | €150,996 | ▲ 126% |
| Stocks30/36 | - | - | - | €90,802 | €91,955 | €78,528 | €66,783 | €150,996 | ▲ 126% |
| Amounts receivable within one year40/41 | €21,221 | €8,011 | €57,340 | €6,107 | €18,601 | €22,899 | €20,016 | €2,893 | ▼ 85.5% |
| Trade receivables40 | - | - | - | €6,107 | €18,601 | €22,899 | €19,369 | €2,893 | ▼ 85.1% |
| Other amounts receivable41 | - | - | - | - | - | - | €647 | - | - |
| Cash at bank and in hand54/58 | €1,543 | €4,189 | €577 | €1,312 | €7,007 | €43,676 | €1,013 | €671 | ▼ 33.7% |
| Equity and liabilities | |||||||||
| Total equity and liabilities10/49 | €173,924 | €152,757 | €162,742 | €103,433 | €121,218 | €147,348 | €88,648 | €168,341 | ▲ 89.9% |
| Equity10/15 | €63,013 | €39,711 | €23,224 | €6,451 | €38,505 | €92,324 | €53,813 | €35,406 | ▼ 34.2% |
| Contributions10/11 | €18,550 | €18,550 | - | €18,550 | €18,550 | €18,550 | €18,550 | €18,550 | = |
| Reserves13 | €44,463 | €21,161 | €4,674 | €1,855 | €19,955 | €73,774 | €35,263 | €16,856 | ▼ 52.2% |
| Non-distributable reserves130/1 | - | - | - | €1,855 | €1,855 | €1,855 | €1,855 | €1,855 | = |
| Reserves not available under the articles1311 | - | - | - | €1,855 | €1,855 | €1,855 | €1,855 | €1,855 | = |
| Distributable reserves133 | - | - | - | - | €18,100 | €71,919 | €33,408 | €15,001 | ▼ 55.1% |
| Profit (loss) carried forward14 | - | - | - | -€13,954 | - | - | - | - | - |
| Provisions and deferred taxes16 | - | - | - | €2,500 | €2,500 | €2,500 | €2,500 | €2,500 | = |
| Provisions for liabilities and charges160/5 | - | - | - | €2,500 | €2,500 | €2,500 | €2,500 | €2,500 | = |
| Other liabilities and charges164/5 | - | - | - | €2,500 | €2,500 | €2,500 | €2,500 | €2,500 | = |
| Amounts payable17/49 | €110,912 | €113,046 | €139,518 | €94,482 | €80,213 | €52,524 | €32,335 | €130,436 | ▲ 303% |
| Amounts payable within one year42/48 | €110,912 | €113,046 | €139,518 | €94,482 | €80,213 | €52,524 | €32,335 | €130,436 | ▲ 303% |
| Trade debts44 | €11,709 | €16,760 | €49,238 | €3,443 | €3,146 | €9,113 | €17,377 | €62 | ▼ 99.6% |
| Suppliers440/4 | - | - | - | €3,443 | €3,146 | €9,113 | €17,377 | €62 | ▼ 99.6% |
| Taxes, remuneration and social security45 | - | - | - | €569 | €753 | €897 | - | €1,476 | - |
| Taxes450/3 | - | - | - | €569 | €753 | €897 | - | €1,476 | - |
| Other amounts payable47/48 | - | - | - | €90,470 | €76,314 | €42,514 | €14,957 | €128,898 | ▲ 762% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€22,461 | -€23,301 | -€16,488 | -€16,773 | €32,054 | €53,819 | -€38,511 | -€18,407 | ▲ 52.2% |
| + Depreciation and write-downs630 | €18,149 | €18,149 | €18,376 | €19,212 | €1,557 | €1,410 | €1,410 | €836 | ▼ 40.7% |
| Operating cash flow (approximation) | -€4,312 | -€5,152 | €1,889 | €2,440 | €33,611 | €55,229 | -€37,101 | -€17,571 | ▲ 52.6% |
| Investment in fixed assets (approximation) | - | €0 | -€5,315 | €0 | €0 | €0 | €0 | -€13,782 | - |
| Change in cash | - | €2,646 | -€3,612 | €735 | €5,695 | €36,669 | -€42,663 | -€342 | ▲ 99.2% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 22 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2025 | micro format | 07-07-2026 | 2026-00267610 |
| 31-12-2024 | micro format | 19-05-2025 | 2025-00103098 |
| 31-12-2023 | micro format | 18-06-2024 | 2024-00137249 |
| 31-12-2022 | micro format | 30-05-2023 | 2023-00099277 |
| 31-12-2021 | micro format | 07-06-2022 | 2022-20049431 |
| 31-12-2020 | micro format | 21-05-2021 | 2021-15300319 |
| 31-12-2019 | micro format | 07-07-2020 | 2020-28200500 |
| 31-12-2018 | micro format | 08-07-2019 | 2019-30300580 |
| 31-12-2017 | micro format | 28-08-2018 | 2018-52400273 |
| 31-12-2016 | micro format | 06-06-2017 | 2017-15300369 |
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Of the 1,110 active companies whose main activity is agents in the wholesale of timber and building materials (NACE 46130), figures are known for 648. 453 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.