OPTIC THYSSA
The computed 12-month bankruptcy probability of OPTIC THYSSA is 7.1% (elevated). The 2024 annual accounts show negative equity (€-104k) and a net result of €-107k. Its solvency ranks better than 15% of 6646 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-104k |
| Net result | €-107k |
| Staff (FTE) | 6 |
| Better than sector | 15% |
Mixed profile: strong on profitability, weaker on health.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -33.4% | 20.3% | |
| Net result | €-107k | €4k | |
| Equity | €-104k | €16k | |
| Gross operating margin | €259k | €24k | |
| Staff costs | €317k | €33k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €-72k |
| Net profit | €-107k |
| Cash flow | €-84k |
| Staff costs | €317k |
| Income taxes | - |
| Dividends | - |
| Total assets | €310k |
| Equity | €-104k |
| Debt | €414k |
| of which ≤ 1y | €308k |
| of which > 1y | €106k |
| Working capital | €-152k |
| Employees (FTE) | 6.0 |
| 2024 | |
|---|---|
| Current ratio | 0.50 |
| Quick ratio | 0.21 |
| Working capital ratio | -49.1% |
| Solvency | -33.4% |
| Debt / equity | -4.00 |
| Long-term debt ratio | -1.02 |
| Interest coverage | -5.93 |
| Gross margin | - |
| Net margin | - |
| ROA | -34.4% |
| ROE | 102.9% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €310k |
| Fixed assets | 21/28 | €155k |
| Intangible fixed assets | 21 | €138k |
| Tangible fixed assets | 22/27 | €17k |
| Current assets | 29/58 | €155k |
| Stocks & contracts in progress | 3 | €92k |
| Amounts receivable within one year | 40/41 | €36k |
| Cash & bank | 54/58 | €25k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €310k |
| Equity | 10/15 | €-104k |
| Contributions / capital | 10/11 | €3k |
| Accumulated profits (losses) | 14 | €-107k |
| Amounts payable | 17/49 | €414k |
| Amounts payable after one year | 17 | €106k |
| Amounts payable within one year | 42/48 | €308k |
| Trade debts payable within one year | 44 | €101k |
| Income statement | ||
| Gross operating margin | 9900 | €259k |
| Operating result | 9901 | €-94k |
| Financial income | 75 | €0 |
| Financial charges | 65 | €12k |
| Result before taxes | 9903 | €-107k |
| Net result for the period | 9904 | €-107k |
| Result to be appropriated | 9905 | €-107k |
| NACE primary | Retail trade(47742) |
| Legal form | Private limited company(610) |
| Incorporation | 17-11-2023 |
| Status | Active |
| Postal code | 4400 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62001B0305/00N000 | Wallonia | 6,662 m² | 1 · 2,833 m² | 5.6 m · 1 fl. |
| 62055C0870/00M000 | Wallonia | 1,115 m² | 1 · 82 m² | - |
| 62051C0627/00N002 | Wallonia | 362 m² | - | - |
| 62353D0301/00R030indicative | Wallonia | 269 m² | 1 · 49 m² | - |
| 64034B0911/00G000indicative | Wallonia | 226 m² | 1 · 100 m² | 14.7 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
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| Legal nameFR | OPTIC THYSSA |