OpticLibre Group

Active

Public limited companyfounded 20206 yrs activeBischoffsheimlaan 39, 1000 Brussel, BelgiumKBO/BCE: BE 0743.913.586

OpticLibre Group has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €2.47M and a net result of €1.11M. Equity is growing by ~98.8% per year across the filed fiscal years. Its solvency ranks better than 36% of 4599 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.5% (low).

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Checked score

Score 2024

59 / 100

Fair

The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.

Axes · tick = 2023

Profitability48▼-6

Solvency58▼-5

Growth78=

Track record100

Bankruptcy probability, 12 months

0.5% Low

0%0.5%1.5%4%10%≥ 25%

Credit up to €140k at 30 days acceptable

Liquidity tight (current ratio 1.49 against 1.61 in 2023; short-term debt: 66.9% and cash: 18.2% of total assets), and 66.9% of the assets are financed with debt.

How do we compute the score and the probability?

Credit advice for your own amount and term

Signals

Seven signals. The signal on the left, the evidence on the right.

−lowers risk+raises risk○neutral

Lower-failure-rate sector

In this sector companies fail less often than the Belgian average.

Gazette · bankruptcies per sector, NACE 70

Relative position

BE, all sectors

reference

Sector 70

lower

← fewer bankruptcies more bankruptcies →

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

Higher-failure-rate region

In this region companies fail more often than in the rest of the country.

KBO · registered office

Lower-risk legal form

Companies with this legal form statistically fail less often than a BV.

KBO · legal form

Annual accounts: healthy financial profile

The latest annual accounts show a healthy profile in solvency, result and liquidity.

NBB · annual accounts 2024

Solvency, return and age of the figures

Solvency

33.1%

Return on assets

14.9%

Age of the figures

21 mo

Latest accounts filed on time

The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 02-07-2025, 29 days ahead of the deadline.

NBB · 5 filings

Deviation from the deadline

2025

not confirmed

2024

29 d early

2023

16 d early

2022

18 d late

2021

18 d early

2020

5 d early

← before the deadline after the deadline →

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 2024, full schema

Turnover

€44.38M

EBIT margin

3.1%

Net result

€1.11M▲ 27.0%

2023 · €878k

2020: €73k 2021: €147k 2022: €753k 2023: €878k

2020 → 2024

Working capital

€2.47M▲ 14.5%

2023 · €2.16M

2020: €212k 2021: €309k 2022: €1.28M 2023: €2.16M

2020 → 2024

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line20202021202220232024Trend

Turnover€44.38M

Equity€162k-€309k▲ 90.5%€1.28M▲ 314%€2.16M▲ 68.6%€2.47M▲ 14.6%

Operating result€76k-€188k▲ 148%€988k▲ 425%€1.12M▲ 13.2%€1.38M▲ 23.8%

Net result€73k-€147k▲ 102%€753k▲ 413%€878k▲ 16.6%€1.11M▲ 27.0%

Result per fiscal year

Operating resultNet result

The operating result has risen four years in a row; 2024 is 24% above 2023 and is the highest result in the available series.

Balance-sheet composition

2024 in colour, 2023 as the grey bar beneath

Assets €7.48M

99.9%

Fixed assets €6k▲ 102%

Current assets €7.47M▲ 31.3%

Equity and liabilities €7.48M

33.1%

66.9%

Equity €2.47M▲ 14.6%

Debt €5.00M▲ 41.6%

The debt ratio rises from 62.1% to 66.9%. Equity and debt are higher.

Key figures and ratios

2024 value · change against 2023

EBITDA

€1.39M▲

2023 · €1.12M

Cash flow

€1.12M▲

2023 · €879k

Solvency

33.1%▼

2023 · 37.9%

Current ratio

1.49▼

2023 · 1.61

Quick ratio

1.49▼

2023 · 1.61

Debt / equity

2.02▲

2023 · 1.64

ROE

45.1%▲

2023 · 40.7%

ROA

14.9%▼

2023 · 15.4%

Interest coverage

2.20▲

2023 · 1.88

Debt

€5.00M▲

2023 · €3.53M

Debt ≤ 1 year

€5.00M▲

2023 · €3.53M

Debt > 1 year

€2k=

2023 · €2k

Income taxes

€377k▲

2023 · €297k

Staff costs

€304k▲

2023 · €211k

Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.

Filed annual accounts

As filed with the NBB · 2024 against 2023

Balance sheet Code20232024

Assets

Total assets20/58€5.69M€7.48M▲

Fixed assets21/28€3k€6k▲

Intangible fixed assets21€204€3k▲

Tangible fixed assets22/27€2k€3k▲

Furniture and vehicles24€2k€3k▲

Financial fixed assets28€603€603=

Other financial fixed assets284/8-€603

Amounts receivable and cash guarantees285/8-€603

Current assets29/58€5.69M€7.47M▲

Amounts receivable within one year40/41€4.83M€6.10M▲

Trade receivables40€3.29M€3.94M▲

Other amounts receivable41€1.54M€2.16M▲

Cash at bank and in hand54/58€855k€1.36M▲

Deferred charges and accrued income490/1€3k€4k▲

Equity and liabilities

Total equity and liabilities10/49€5.69M€7.48M▲

Equity10/15€2.16M€2.47M▲

Contributions10/11€1.23M€1.23M=

Capital10€1.23M€1.23M=

Issued capital100€1.23M€1.23M=

Outside capital11€338€338=

Share premium1100/10€338€338=

Reserves13€81k€242k▲

Non-distributable reserves130/1€75k€123k▲

Legal reserve130€75k€123k▲

Tax-exempt reserves132-€114k

Distributable reserves133€6k€6k=

Profit (loss) carried forward14€846k€1,000k▲

Amounts payable17/49€3.53M€5.00M▲

Amounts payable after more than one year17€2k€2k=

Other amounts payable178/9€2k€2k=

Amounts payable within one year42/48€3.53M€5.00M▲

Trade debts44€3.27M€3.93M▲

Suppliers440/4€3.27M€3.93M▲

Taxes, remuneration and social security45€263k€272k▲

Taxes450/3€226k€216k▼

Remuneration and social security454/9€36k€56k▲

Other amounts payable47/48-€800k

Accrued charges and deferred income492/3-€320

Income statement Code20232024

Operating income70/76A-€45.02M

Turnover70-€44.38M

Other operating income74-€637k

Non-recurring operating income76A-€924

Operating charges60/66A-€43.63M

Goods for resale, raw materials and consumables60-€41.98M

Purchases600/8-€41.98M

Services and other goods61-€980k

Remuneration, social security and pensions62€211k€304k▲

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1k€2k▲

Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€-3k€4k▲

Other operating charges640/8€358k€367k▲

Non-recurring operating charges66A-€2k

Gross operating margin9900€1.69M-

Operating profit (loss)9901€1.12M€1.38M▲

Financial income75/76B€653k€739k▲

Recurring financial income75€651k€739k▲

Other financial income752/9-€739k

Non-recurring financial income76B€2k-

Financial charges65/66B€596k€631k▲

Recurring financial charges65€595k€631k▲

Other financial charges652/9-€631k

Non-recurring financial charges66B€454-

Profit (loss) for the period before taxes9903€1.18M€1.49M▲

Income taxes67/77€297k€377k▲

Taxes670/3-€377k

Profit (loss) for the period9904€878k€1.11M▲

Transfer to tax-exempt reserves689-€114k

Profit (loss) for the period to be appropriated9905€878k€1.00M▲

Appropriation of the result

Profit (loss) to be appropriated9906€890k€1.85M▲

Profit (loss) brought forward from the previous period14P€12k€846k▲

Transfer to equity691/2€44k€47k▲

To the legal reserve6920€44k€47k▲

Profit to be distributed694/7-€800k

Return on contributions (dividend)694-€800k

Social balance

Average headcount (FTE)90873.24.4▲

The notes to these accounts (30 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

All 11Financial 4Gazette 2Filings 5

2026

02-09

State Gazette act General meeting · Auditor mandate status

General meeting · Auditor mandate status2 facts ▸

General meeting, 2026-06-03
Auditor mandate status, Mandat renouvelé en 2025, échéance lors de l'AG approuvant les chiffres de l'année 2027

06-08

State Gazette act Resignations & appointments

General meeting · Director reappointment · Director appointment6 facts ▸

General meeting, 03/06/2026
Director reappointment, Jean-Luc Sélignan (administrateur)
Director appointment, Jean-Luc Sélignan (délégué à la gestion journalière)
Director reappointment, Laurent Kremer (administrateur)
Director resignation, Vincent Lefevre (administrateur)
Director appointment, Vincent Lefevre (administrateur)

2025

02-07

NBB filing Annual accounts filed

fiscal year 2024 · full schema

2024

31-12

Financial Highest result since 2020net €1.11M ▲27%

Operating result €1.38M, net result €1.11M, both a record.

15-07

NBB filing Annual accounts filed

fiscal year 2023 · full schema

2023

31-12

Financial Equity above €2MEq €2.16M ▲68.6%

4 profitable years in a row build equity to €2.16M.

18-08

NBB filing Annual accounts filed

fiscal year 2022 · full schema · 18 days late

2022

31-12

Financial Equity above €1MEq €1.28M ▲314%

3 profitable years in a row build equity to €1.28M.

13-07

NBB filing Annual accounts filed

fiscal year 2021 · full schema

2021

31-12

Financial Equity above €200kEq €309k ▲90.5%

2 profitable years in a row build equity to €309k.

26-07

NBB filing Annual accounts filed

fiscal year 2020 · abbreviated schema

Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors

under verification, no change since 2026

This board is reconstructed from a single act (26101168). A Gazette act generally publishes only CHANGES, not a full roll call, so directors unchanged since then may be missing here. The KBO register holds the complete list of function holders.

Jean-Luc Sélignan

Daily management delegate · since 06-08-2026

Current

Vincent Lefevre

Director · since 06-08-2026

Current

Laurent Kremer

Director

Current

06-08-2026 Jean-Luc Sélignan: Appointed as Daily management delegate

06-08-2026 Vincent Lefevre: Resigned as Director

06-08-2026 Vincent Lefevre: Appointed as Director