Optiflux

Optiflux

Houthalen-Helchteren ·KBO/BCE: BE 0763.806.605

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	31-07-2025	on the day	2025-00338771
31-12-2023	31-07-2024	31-07-2024	on the day	2024-00312550
31-12-2022	31-07-2023	25-07-2023	6 d early	2023-00265943
31-12-2021	31-07-2022	28-07-2022	3 d early	2022-20284486

Metric	This company	Sector median	Position in the sector
Solvency	49.9%	55.0%	better than 44% of 174 sector peers
Net result	€-119k	€16k	better than 9% of 174 sector peers
Equity	€674k	€70k	better than 95% of 174 sector peers
Gross operating margin	€432k	€41k	better than 95% of 175 sector peers
Staff costs	€322k	€58k	higher than 89% of 38 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.35M
Fixed assets	21/28	€604k
Intangible fixed assets	21	€593k
Tangible fixed assets	22/27	€7k
Financial fixed assets	28	€4k
Current assets	29/58	€746k
Stocks & contracts in progress	3	€30k
Amounts receivable within one year	40/41	€536k
Cash & bank	54/58	€171k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.35M
Equity	10/15	€674k
Contributions / capital	10/11	€873k
Accumulated profits (losses)	14	€-200k
Amounts payable	17/49	€676k
Amounts payable within one year	42/48	€259k
Trade debts payable within one year	44	€222k
Income statement
Gross operating margin	9900	€432k
Operating result	9901	€-133k
Financial income	75	€1k
Financial charges	65	€3k
Result before taxes	9903	€-135k
Income taxes	67/77	€-16k
Net result for the period	9904	€-119k
Result to be appropriated	9905	€-119k

Summary

NACE primary	Activiteiten op het gebied van computerconsultancy en beheer van computerfaciliteiten(62200)
Legal form	Public limited company(014)
Incorporation	18-02-2021
Status	Active
Postal code	3530