OptiDrive
ActiveSummary
OptiDrive has been active since 1997 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €486k and a net result of €68k. Equity is shrinking by ~16.8% per year across the filed fiscal years. Its solvency ranks better than 54% of 2015 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
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Signals
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Financials · fiscal year 2025, abbreviated schema
Filed annual accounts As filed with the NBB · 2025 against 2024 · 58 lines
The notes to these accounts (19 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | - | €227 | - |
| Remuneration, social security and pensions62 | €329k | €297k | €361k | €424k | €446k | ▲ 5.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €15k | €14k | €13k | €10k | €6k | ▼ 33.9% |
| Other operating charges640/8 | €2k | €3k | €3k | €23k | €672 | ▼ 97.1% |
| Non-recurring operating charges66A | - | €0 | €8 | - | €2k | - |
| Gross operating margin9900 | €143k | €399k | €392k | €596k | €530k | ▼ 11.1% |
| Operating profit (loss)9901 | €-203k | €85k | €15k | €140k | €76k | ▼ 45.9% |
| Financial income75/76B | €175 | €389 | €1k | €990 | €703 | ▼ 29.0% |
| Recurring financial income75 | €175 | €389 | €1k | €990 | €703 | ▼ 29.0% |
| Financial charges65/66B | €5k | €5k | €6k | €9k | €7k | ▼ 24.0% |
| Recurring financial charges65 | €5k | €5k | €6k | €9k | €7k | ▼ 24.0% |
| Profit (loss) for the period before taxes9903 | €-208k | €81k | €11k | €131k | €69k | ▼ 47.3% |
| Income taxes67/77 | €491 | €6k | €2k | €12k | €536 | ▼ 95.7% |
| Profit (loss) for the period9904 | €-208k | €75k | €9k | €119k | €68k | ▼ 42.3% |
| Profit (loss) for the period to be appropriated9905 | €-208k | €75k | €9k | €119k | €68k | ▼ 42.3% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €1.01M | €939k | €618k | €744k | €955k | ▲ 28.3% |
| Fixed assets21/28 | €40k | €31k | €21k | €11k | €12k | ▲ 9.3% |
| Intangible fixed assets21 | €0 | - | - | - | - | - |
| Tangible fixed assets22/27 | €40k | €31k | €21k | €11k | €12k | ▲ 9.3% |
| Plant, machinery and equipment23 | €18k | €12k | €10k | €8k | €5k | ▼ 29.4% |
| Furniture and vehicles24 | €22k | €19k | €11k | €3k | €7k | ▲ 99.4% |
| Current assets29/58 | €970k | €908k | €597k | €734k | €944k | ▲ 28.6% |
| Amounts receivable after more than one year29 | €100k | €77k | €79k | €23k | €23k | = |
| Other amounts receivable291 | €100k | €77k | €79k | €23k | €23k | = |
| Stocks and contracts in progress3 | €111k | €111k | €111k | €99k | €167k | ▲ 68.7% |
| Stocks30/36 | €111k | €111k | €111k | €99k | €68k | ▼ 31.2% |
| Contracts in progress37 | - | - | - | - | €99k | - |
| Amounts receivable within one year40/41 | €193k | €436k | €229k | €219k | €108k | ▼ 50.5% |
| Trade receivables40 | €73k | €351k | €170k | €202k | €107k | ▼ 47.1% |
| Other amounts receivable41 | €120k | €85k | €59k | €17k | €2k | ▼ 91.1% |
| Cash at bank and in hand54/58 | €547k | €270k | €145k | €367k | €619k | ▲ 68.7% |
| Deferred charges and accrued income490/1 | €19k | €13k | €33k | €26k | €27k | ▲ 2.6% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €1.01M | €939k | €618k | €744k | €955k | ▲ 28.3% |
| Equity10/15 | €512k | €438k | €308k | €418k | €486k | ▲ 16.4% |
| Contributions10/11 | €62k | €62k | €62k | €62k | €62k | = |
| Capital10 | €62k | €62k | €62k | €62k | €62k | = |
| Issued capital100 | €62k | €62k | €62k | €62k | €62k | = |
| Reserves13 | €451k | €377k | €247k | €356k | €356k | = |
| Non-distributable reserves130/1 | €6k | €6k | €6k | €6k | €6k | = |
| Legal reserve130 | €6k | €6k | €6k | €6k | €6k | = |
| Tax-exempt reserves132 | - | - | - | - | €20k | - |
| Distributable reserves133 | €445k | €370k | €241k | €350k | €331k | ▼ 5.6% |
| Profit (loss) carried forward14 | - | - | - | - | €68k | - |
| Amounts payable17/49 | €498k | €501k | €309k | €327k | €469k | ▲ 43.6% |
| Amounts payable after more than one year17 | €135k | €110k | €84k | €59k | €32k | ▼ 45.6% |
| Financial debts170/4 | €135k | €110k | €84k | €59k | €32k | ▼ 45.6% |
| Amounts payable within one year42/48 | €301k | €382k | €225k | €268k | €235k | ▼ 12.2% |
| Current portion of amounts payable after more than one year42 | €25k | €25k | €25k | €26k | €26k | ▲ 3.1% |
| Trade debts44 | €74k | €166k | €24k | €104k | €137k | ▲ 31.5% |
| Suppliers440/4 | €74k | €166k | €24k | €104k | €137k | ▲ 31.5% |
| Taxes, remuneration and social security45 | €34k | €41k | €36k | €56k | €68k | ▲ 20.7% |
| Taxes450/3 | €5k | €7k | - | €11k | €20k | ▲ 74.6% |
| Remuneration and social security454/9 | €29k | €34k | €36k | €45k | €48k | ▲ 7.1% |
| Other amounts payable47/48 | €168k | €150k | €139k | €82k | €4k | ▼ 95.0% |
| Accrued charges and deferred income492/3 | €63k | €10k | - | - | €202k | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-208k | €75k | €9k | €119k | €68k | ▼ 42.3% |
| + Depreciation and write-downs630 | €15k | €14k | €13k | €10k | €6k | ▼ 33.9% |
| Operating cash flow (approximation) | €-193k | €90k | €22k | €129k | €75k | ▼ 41.7% |
| Investment in fixed assets (approximation) | - | €-5k | €-2k | €0 | €-7k | - |
| Change in cash | - | €-277k | €-125k | €221k | €252k | ▲ 13.8% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
About the unread acts
We know of 6 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
1 establishment unit
2 parcels
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 24432H0017/00H000 | Flanders | 2.2 ha | 1 · 6,119 m² | - |
| 24126C0095/00E000 | Flanders | 2,982 m² | 1 · 656 m² | 8.8 m · 3 fl. |
Linked by address, not proof of ownership
Public money · subsidies and aid
Flemish government
2022 to 2025 · 11 entries · 328,236 EUR awarded · 266,771 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 3 | 6,776 EUR | 115,976 EUR |
| 2024 | 3 | 287,007 EUR | 119,222 EUR |
| 2023 | 3 | 22,460 EUR | 20,700 EUR |
| 2022 | 2 | 11,993 EUR | 10,873 EUR |
Similar companies · same sector, comparable size
Identification & contact
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