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OptiFacility BV

Active
Private limited companyfounded 20233 yrs activePopulierenlaan 5, 2460 Kasterlee, BelgiumKBO/BCE: BE 0805.891.737
Summary

OptiFacility BV has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €46,127 and a net result of €41,127. Its solvency ranks better than 58% of 37965 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.5% (low).

Checked score

Score 2024
Axes
Profitability100
Solvency91
Growth-
Track record79
Bankruptcy probability, 12 months
0.5% Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €4,000 at 30 days acceptable
Liquidity ample (current ratio 2.76; short-term debt: 34% and cash: 49.1% of total assets), and 34% of the assets are financed with debt.
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Signals

Three signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · 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
Activities of head offices; management consultancy activities (NACE 70)
about 69% fewer bankruptcies
← fewer bankruptcies more bankruptcies →
raises risk · 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
highest failure risk from 2 to 8 years 3 years 0 10 y
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 25-06-2026, 36 days ahead of the deadline.
NBB · 2 filings
Deviation from the deadline
2025
36 d early
2024
30 d early
← before the deadline after the deadline →
tick = median of all Belgian filingsring = median in the sector

This company filed its last 2 accounts on average 33 days before the deadline; the sector median for financial year 2024 is 9 days before the deadline, and 32% of the sector filed late.

Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
29-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · 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

History

On 15 September 2023, OptiFacility BV was incorporated.1 The company has filed 2 sets of annual accounts, the latest for fiscal year 2025.2

  1. 1Crossroads Bank for Enterprises
  2. 2National Bank, annual accounts 2025

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Financials · fiscal year 2024, micro schema

Equity
€46,127
Total assets
€69,935
Net result
€41,127
Working capital
€42,016

Turnover and EBIT margin not published: the micro schema does not require them.

Balance-sheet composition
Assets €69,935
Fixed assets €4,111
Current assets €65,823
Equity and liabilities €69,935
Equity €46,127
Debt €23,808
Debt finances 34.0% of the balance-sheet total.
Key figures and ratios
2024 value
EBITDA
€59,255
Cash flow
€41,402
Current ratio
2.76
Debt to equity
0.52
ROE
89.2%
ROA
58.8%
Interest coverage
31.03
Debt ≤ 1 year
€23,808
Income taxes
€15,950

Peer companies

Historical observation

Of the 39,278 companies that looked in July 2024 the way this one looks now, 1.8% went bankrupt within 24 months and 96% are still going.

  • Micro
  • 2 to 5 years old
  • solvency 30% or more
  • a profit of 5% of the balance sheet or more
1.8% went bankrupt
2.3% stopped otherwise
96% still going

A further 0.1% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a bankruptcy probability of 0.5% over twelve months; the group does not contradict it.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,338 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
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% 1.9%
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 39,278 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
Filed annual accounts As filed with the NBB · 2024 · 37 lines
Balance sheet Code2024
Assets
Total assets20/58€69,935
Fixed assets21/28€4,111
Tangible fixed assets22/27€4,111
Plant, machinery and equipment23€3,263
Furniture and vehicles24€848
Current assets29/58€65,823
Amounts receivable within one year40/41€31,167
Trade receivables40€31,167
Cash at bank and in hand54/58€34,352
Deferred charges and accrued income490/1€304
Equity and liabilities
Total equity and liabilities10/49€69,935
Equity10/15€46,127
Contributions10/11€5,000
Reserves13€41,127
Distributable reserves133€41,127
Amounts payable17/49€23,808
Amounts payable within one year42/48€23,808
Trade debts44€606
Suppliers440/4€606
Taxes, remuneration and social security45€22,121
Taxes450/3€22,121
Other amounts payable47/48€1,081
Income statement Code2024
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€275
Other operating charges640/8€1,217
Gross operating margin9900€60,472
Operating profit (loss)9901€58,980
Financial income75/76B€6
Recurring financial income75€6
Financial charges65/66B€1,910
Recurring financial charges65€1,910
Profit (loss) for the period before taxes9903€57,077
Income taxes67/77€15,950
Profit (loss) for the period9904€41,127
Profit (loss) for the period to be appropriated9905€41,127
Appropriation of the result
Profit (loss) to be appropriated9906€41,127
Transfer to equity691/2€41,127
To other reserves6921€41,127

The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2024
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€275
Other operating charges640/8€1,217
Gross operating margin9900€60,472
Operating profit (loss)9901€58,980
Financial income75/76B€6
Recurring financial income75€6
Financial charges65/66B€1,910
Recurring financial charges65€1,910
Profit (loss) for the period before taxes9903€57,077
Income taxes67/77€15,950
Profit (loss) for the period9904€41,127
Profit (loss) for the period to be appropriated9905€41,127
Line2024
Assets
Total assets20/58€69,935
Fixed assets21/28€4,111
Tangible fixed assets22/27€4,111
Plant, machinery and equipment23€3,263
Furniture and vehicles24€848
Current assets29/58€65,823
Amounts receivable within one year40/41€31,167
Trade receivables40€31,167
Cash at bank and in hand54/58€34,352
Deferred charges and accrued income490/1€304
Equity and liabilities
Total equity and liabilities10/49€69,935
Equity10/15€46,127
Contributions10/11€5,000
Reserves13€41,127
Distributable reserves133€41,127
Amounts payable17/49€23,808
Amounts payable within one year42/48€23,808
Trade debts44€606
Suppliers440/4€606
Taxes, remuneration and social security45€22,121
Taxes450/3€22,121
Other amounts payable47/48€1,081
Line2024
Profit (loss) for the period9904€41,127
+ Depreciation and write-downs630€275
Operating cash flow (approximation)€41,402

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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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
25-06
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2025
01-07
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
NBB filing
0 of 1 act read
About the unread acts

We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.

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Directors · office · real estate

Directors
1 act for this company is in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Kasterlee · 1 establishment unit since 2023
seat establishment The establishment unit on the map
Ground area
1,808 m²
Building footprint
272 m²
Volume, LiDAR
1,961 m³
Parcel 13017H0874/00W014, Flanders · tallest building 11.5 m, ±2 floors. Linked by address, not a title deed.
2 companies at this address See who is registered here
1 establishment unit
OptiFacility BV
Populierenlaan 5, 2460 KasterleeActivities of head offices; management consultancy activities
since 20232.350.367.012
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
13017H0874/00W014 Flanders 1,808 m² 1 · 272 m² 11.5 m · 2 fl.
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Similar companies · same sector, comparable size

Of 82,646 companies in sector 70200 we hold annual accounts for 52,627. 37,701 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector

Identification & contact

Identification
Legal formPrivate limited company
Founded15-09-2023
Fiscal year end31-12
Activities, NACEBEL 2025
70200Business and other management consultancy
Contact
E-mail paul.verstappen@optifacility.be
E-invoicing
Reachable via Peppol
Peppol ID 0208:0805891737
Also 9925:BE0805891737
Registered 05-05-2025

If you follow this company, Checked tells you the day it leaves the Peppol register.

Register as of 29 September 2026 · Peppol Directory

Scores and ratios are computed by Checked and are not a credit decision.