OPTIC DAILLY
ActiveSummary
OPTIC DAILLY has been active since 1994 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €210,928 and a net result of €35,141. Equity remains stable across the filed fiscal years (±0.2% per year). The computed 12-month bankruptcy probability is 1.0% (low).
Financials · fiscal year 2024, micro schema, 2025 accounts filed, figures not processed yet
Equity
€210,928▲ 7.2%
2023 · €196,787
Total assets
€295,532▼ 5.2%
2023 · €311,765
Net result
€35,141▲ 1,885%
2023 · €1,771
Working capital
€182,828▲ 13.7%
2023 · €160,749
Trend over the years
In euros
In per cent
Ratio
In full-time equivalents (FTE)
In euros
No line ticked in this group.
In per cent
No line ticked in this group.
Ratio
No line ticked in this group.
In full-time equivalents (FTE)
No line ticked in this group.
Untick a line to hide it. Point at a year (or use the arrow keys on the chart) for the exact figures; the table below gives them all.Sector: the middle half (P25 to P75) of NACE 47, Retail trade, each year against the same schema; no band under 30 filings. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA), Staff (FTE).
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20202021202220232024
Operating result€27,767▲ 113%€41,354▲ 48.9%€47,545▲ 15.0%€5,057▼ 89.4%€49,863▲ 886%
Net result€19,783within the sector's middle half▲ 31.7%€29,412above the sector's middle half▲ 48.7%€36,039above the sector's middle half▲ 22.5%€1,771within the sector's middle half▼ 95.1%€35,141above the sector's middle half▲ 1,885%
Equity€234,065above the sector's middle half▲ 9.2%€238,978above the sector's middle half▲ 2.1%€220,017above the sector's middle half▼ 7.9%€196,787above the sector's middle half▼ 10.6%€210,928above the sector's middle half▲ 7.2%
Total assets€352,750above the sector's middle half▲ 6.0%€387,319above the sector's middle half▲ 9.8%€346,096above the sector's middle half▼ 10.6%€311,765within the sector's middle half▼ 9.9%€295,532within the sector's middle half▼ 5.2%
Debt€118,685▲ 0.3%€148,341▲ 25.0%€126,079▼ 15.0%€114,977▼ 8.8%€84,604▼ 26.4%
Working capital€193,575above the sector's middle half▲ 13.9%€197,666above the sector's middle half▲ 2.1%€187,029above the sector's middle half▼ 5.4%€160,749above the sector's middle half▼ 14.1%€182,828above the sector's middle half▲ 13.7%
Solvency66.4%above the sector's middle half▲ 1.9pp61.7%above the sector's middle half▼ 4.7pp63.6%above the sector's middle half▲ 1.9pp63.1%above the sector's middle half▼ 0.5pp71.4%above the sector's middle half▲ 8.3pp
Current ratio3.11above the sector's middle half▼ 0.042.47within the sector's middle half▼ 0.652.55within the sector's middle half▲ 0.082.40within the sector's middle half▼ 0.153.16above the sector's middle half▲ 0.76
Return on assets (ROA)5.6%within the sector's middle half▲ 1.1pp7.6%within the sector's middle half▲ 2.0pp10.4%within the sector's middle half▲ 2.8pp0.6%within the sector's middle half▼ 9.8pp11.9%within the sector's middle half▲ 11.3pp
Staff (FTE)1.7within the sector's middle half▲ 88.9%2▲ 17.6%1.1▼ 45.0%1▼ 9.1%1=
above
within
below
the middle half (P25 to P75) of NACE 47, Retail trade, each year against the same schema; no band under 30 filings.
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2024; 2024 is 886% above 2023 and is the highest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €295,532
Fixed assets
€28,100 ▼ 22.3%
Current assets
€267,432 ▼ 3.0%
Equity and liabilities €295,532
Equity
€210,928 ▲ 7.2%
Debt
€84,604 ▼ 26.4%
Debt's share of the balance-sheet total falls from 36.9% to 28.6%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€57,919▲
2023 · €23,918
Cash flow
€43,196▲
2023 · €20,631
Quick ratio
1.42▲
2023 · 1.11
Debt to equity
0.40▼
2023 · 0.58
ROE
16.7%▲
2023 · 0.9%
Interest coverage
122.66▲
2023 · 22.20
Debt ≤ 1 year
€84,604▼
2023 · €114,860
Income taxes
€14,803▲
2023 · €2,915
Staff costs
€45,861▼
2023 · €52,412
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 31,371 companies that looked in July 2024 the way this one looks now, 0.5% went bankrupt within 24 months and 93% are still going.
- Micro
- 20 years or older
- solvency 30% or more
- a profit of 5% of the balance sheet or more
0.5%
went bankrupt
5.9%
stopped otherwise
93%
still going
A further 0.1% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a higher bankruptcy probability: 1.0% over twelve months. The score reads more about this company than the group's four characteristics; both figures are right about what they measure.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,341 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.5% |
| 3 | 0.5% | 0.6% |
| 4 | 0.7% | 0.8% |
| 5 | 0.9% | 1.0% |
| 6 | 1.3% | 1.5% |
| 7 | 1.6% | 1.8% |
| 8 | 1.8% | 1.8% |
| 9 | 3.0% | 3.1% |
| 10 | 5.6% | 6.2% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.
An observation about 31,371 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.
Annual accounts
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | €28,201 | €4 | €7 | ▲ 82.5% |
| Remuneration, social security and pensions62 | - | €44,881 | €62,392 | €52,412 | €45,861 | ▼ 12.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €16,336 | €16,882 | €16,964 | €18,861 | €8,055 | ▼ 57.3% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | - | - | -€1,764 | - | - |
| Other operating charges640/8 | - | €895 | €1,018 | €1,452 | €1,592 | ▲ 9.7% |
| Non-recurring operating charges66A | - | - | €60 | - | - | - |
| Gross operating margin9900 | €77,405 | €104,011 | €127,978 | €76,018 | €105,372 | ▲ 38.6% |
| Operating profit (loss)9901 | €27,767 | €41,354 | €47,545 | €5,057 | €49,863 | ▲ 886% |
| Financial income75/76B | - | €1,280 | €701 | €706 | €553 | ▼ 21.7% |
| Recurring financial income75 | €618 | €780 | €701 | €706 | €553 | ▼ 21.7% |
| Non-recurring financial income76B | - | €500 | - | - | - | - |
| Financial charges65/66B | - | €1,447 | €1,277 | €1,077 | €472 | ▼ 56.2% |
| Recurring financial charges65 | €841 | €1,447 | €1,277 | €1,077 | €472 | ▼ 56.2% |
| Profit (loss) for the period before taxes9903 | €27,545 | €41,187 | €46,968 | €4,686 | €49,944 | ▲ 966% |
| Income taxes67/77 | €7,761 | €11,775 | €10,929 | €2,915 | €14,803 | ▲ 408% |
| Profit (loss) for the period9904 | €19,783 | €29,412 | €36,039 | €1,771 | €35,141 | ▲ 1,885% |
| Profit (loss) for the period to be appropriated9905 | €19,783 | €29,412 | €36,039 | €1,771 | €35,141 | ▲ 1,885% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €352,750 | €387,319 | €346,096 | €311,765 | €295,532 | ▼ 5.2% |
| Fixed assets21/28 | €67,564 | €55,004 | €38,040 | €36,155 | €28,100 | ▼ 22.3% |
| Tangible fixed assets22/27 | €67,564 | €55,004 | €38,040 | €36,155 | €28,100 | ▼ 22.3% |
| Plant, machinery and equipment23 | - | €18,900 | €16,200 | €13,500 | €10,800 | ▼ 20.0% |
| Furniture and vehicles24 | - | €25,730 | €13,738 | €14,688 | €11,032 | ▼ 24.9% |
| Other tangible fixed assets26 | - | €10,374 | €8,102 | €7,968 | €6,268 | ▼ 21.3% |
| Current assets29/58 | €285,186 | €332,315 | €308,056 | €275,609 | €267,432 | ▼ 3.0% |
| Stocks and contracts in progress3 | €124,939 | €131,268 | €137,123 | €148,222 | €147,687 | ▼ 0.4% |
| Stocks30/36 | - | €131,268 | €137,123 | €148,222 | €147,687 | ▼ 0.4% |
| Amounts receivable within one year40/41 | €5,774 | €4,776 | €7,952 | €20,968 | €21,635 | ▲ 3.2% |
| Trade receivables40 | - | €4,740 | €7,850 | €10,908 | €19,633 | ▲ 80.0% |
| Other amounts receivable41 | - | €36 | €102 | €10,060 | €2,001 | ▼ 80.1% |
| Cash at bank and in hand54/58 | €150,729 | €189,071 | €159,100 | €102,172 | €93,904 | ▼ 8.1% |
| Deferred charges and accrued income490/1 | - | €7,200 | €3,881 | €4,247 | €4,206 | ▼ 1.0% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €352,750 | €387,319 | €346,096 | €311,765 | €295,532 | ▼ 5.2% |
| Equity10/15 | €234,065 | €238,978 | €220,017 | €196,787 | €210,928 | ▲ 7.2% |
| Contributions10/11 | - | €18,592 | €18,592 | €18,592 | €18,592 | = |
| Reserves13 | €211,859 | €207,859 | €188,859 | €163,859 | €177,859 | ▲ 8.5% |
| Non-distributable reserves130/1 | - | €1,859 | €1,859 | - | - | - |
| Reserves not available under the articles1311 | - | €1,859 | €1,859 | - | - | - |
| Distributable reserves133 | - | €206,000 | €187,000 | €163,859 | €177,859 | ▲ 8.5% |
| Profit (loss) carried forward14 | €3,614 | €12,526 | €12,565 | €14,336 | €14,477 | ▲ 1.0% |
| Amounts payable17/49 | €118,685 | €148,341 | €126,079 | €114,977 | €84,604 | ▼ 26.4% |
| Amounts payable after more than one year17 | €26,658 | €13,684 | €5,052 | - | - | - |
| Financial debts170/4 | - | €13,684 | €5,052 | - | - | - |
| Amounts payable within one year42/48 | €91,611 | €134,649 | €121,027 | €114,860 | €84,604 | ▼ 26.3% |
| Current portion of amounts payable after more than one year42 | - | €22,189 | €16,751 | €13,784 | €19,320 | ▲ 40.2% |
| Trade debts44 | €40,385 | €56,464 | €22,530 | €33,420 | €23,505 | ▼ 29.7% |
| Suppliers440/4 | - | €56,464 | €22,530 | €33,420 | €23,505 | ▼ 29.7% |
| Taxes, remuneration and social security45 | - | €31,314 | €26,745 | €27,656 | €20,779 | ▼ 24.9% |
| Taxes450/3 | - | €17,643 | €17,626 | €17,200 | €12,317 | ▼ 28.4% |
| Remuneration and social security454/9 | - | €13,671 | €9,119 | €10,456 | €8,463 | ▼ 19.1% |
| Other amounts payable47/48 | - | €24,683 | €55,000 | €40,000 | €21,000 | ▼ 47.5% |
| Accrued charges and deferred income492/3 | - | €8 | - | €117 | - | - |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €19,783 | €29,412 | €36,039 | €1,771 | €35,141 | ▲ 1,885% |
| + Depreciation and write-downs630 | €16,336 | €16,882 | €16,964 | €18,861 | €8,055 | ▼ 57.3% |
| Operating cash flow (approximation) | €36,119 | €46,294 | €53,003 | €20,631 | €43,196 | ▲ 109% |
| Investment in fixed assets (approximation) | - | -€4,322 | €0 | -€16,976 | €0 | ▲ 100% |
| Change in cash | - | €38,342 | -€29,971 | -€56,928 | -€8,268 | ▲ 85.5% |
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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Of 1,737 companies in this sector we hold annual accounts for 1,141. 946 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector