OPTIM Engineering
ActiveSummary
OPTIM Engineering has been active since 2012 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €145,288 and a net result of €75,662. Equity remains stable across the filed fiscal years (±2.1% per year). Its solvency ranks better than 31% of 31840 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability89▲+20
Solvency56▼-16
Growth32▼-20
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €11,000 at 30 days acceptable
Liquidity tight (current ratio 1.44 against 2.17 in 2024; short-term debt: 68.9% and cash: 93.4% of total assets), and 69% of the assets are financed with debt.
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Signals
Five 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 →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
31%
Return on assets
16.1%
Age of the figures
9 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
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 28-07-2026, 3 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
3 d early
2024
20 d late
2023
40 d early
2022
32 d early
2021
48 d early
2020
11 d early
2019
7 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 17 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 monthsPosition in the running window
26-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, micro schema
Equity
€145,288▼ 24.0%
2024 · €191,126
Total assets
€468,913▲ 14.4%
2024 · €410,012
Net result
€75,662▲ 832%
2024 · €8,117
Working capital
€143,526▼ 33.9%
2024 · €217,291
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€71,827▼ 1.8%€20,870▼ 70.9%€71,431▲ 242%€14,420▼ 79.8%€107,316▲ 644%
Net result€49,814▼ 3.2%€13,037▼ 73.8%€50,027▲ 284%€8,117▼ 83.8%€75,662▲ 832%
Equity€283,846▲ 21.3%€253,882▼ 10.6%€303,909▲ 19.7%€191,126▼ 37.1%€145,288▼ 24.0%
Total assets€378,781▲ 2.9%€344,168▼ 9.1%€500,429▲ 45.4%€410,012▼ 18.1%€468,913▲ 14.4%
Debt€94,935▼ 29.2%€90,285▼ 4.9%€196,520▲ 118%€218,887▲ 11.4%€323,625▲ 47.9%
Working capital€259,637▲ 26.0%€231,041▼ 11.0%€287,629▲ 24.5%€217,291▼ 24.5%€143,526▼ 33.9%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 644% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €468,913
Fixed assets
€2,456 ▼ 68.3%
Current assets
€466,457 ▲ 16.0%
Equity and liabilities €468,913
Equity
€145,288 ▼ 24.0%
Debt
€323,625 ▲ 47.9%
Debt's share of the balance-sheet total rises from 53.4% to 69.0%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€112,605▲
2024 · €22,582
Cash flow
€80,950▲
2024 · €16,278
Current ratio
1.44▼
2024 · 2.17
Debt to equity
2.23▲
2024 · 1.15
ROE
52.1%▲
2024 · 4.2%
ROA
16.1%▲
2024 · 2.0%
Interest coverage
74.67▲
2024 · 5.70
Debt ≤ 1 year
€322,930▲
2024 · €184,976
Income taxes
€32,544▲
2024 · €5,078
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | €6,863 | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €6,724 | €9,309 | €9,636 | €8,162 | €5,289 | ▼ 35.2% |
| Other operating charges640/8 | €897 | €930 | €993 | €1,244 | €1,080 | ▼ 13.2% |
| Gross operating margin9900 | €79,448 | €31,109 | €82,060 | €23,826 | €113,685 | ▲ 377% |
| Operating profit (loss)9901 | €71,827 | €20,870 | €71,431 | €14,420 | €107,316 | ▲ 644% |
| Financial income75/76B | €209 | €304 | €537 | €2,735 | €2,398 | ▼ 12.3% |
| Recurring financial income75 | €209 | €304 | €537 | €2,735 | €2,398 | ▼ 12.3% |
| Financial charges65/66B | €1,292 | €1,094 | €750 | €3,960 | €1,508 | ▼ 61.9% |
| Recurring financial charges65 | €1,292 | €1,094 | €750 | €3,960 | €1,508 | ▼ 61.9% |
| Profit (loss) for the period before taxes9903 | €70,743 | €20,081 | €71,218 | €13,195 | €108,205 | ▲ 720% |
| Income taxes67/77 | €20,929 | €7,044 | €21,191 | €5,078 | €32,544 | ▲ 541% |
| Profit (loss) for the period9904 | €49,814 | €13,037 | €50,027 | €8,117 | €75,662 | ▲ 832% |
| Profit (loss) for the period to be appropriated9905 | €49,814 | €13,037 | €50,027 | €8,117 | €75,662 | ▲ 832% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €378,781 | €344,168 | €500,429 | €410,012 | €468,913 | ▲ 14.4% |
| Fixed assets21/28 | €26,443 | €23,306 | €16,745 | €7,745 | €2,456 | ▼ 68.3% |
| Tangible fixed assets22/27 | €26,443 | €23,306 | €16,745 | €7,745 | €2,456 | ▼ 68.3% |
| Plant, machinery and equipment23 | €1,291 | €922 | €1,298 | €741 | €368 | ▼ 50.4% |
| Furniture and vehicles24 | €25,152 | €22,384 | €15,446 | €7,003 | €2,088 | ▼ 70.2% |
| Current assets29/58 | €352,338 | €320,862 | €483,684 | €402,268 | €466,457 | ▲ 16.0% |
| Amounts receivable within one year40/41 | €45,438 | €92,205 | €148,507 | €97,541 | €27,560 | ▼ 71.7% |
| Trade receivables40 | €31,589 | €68,350 | €101,167 | €66,334 | €6,316 | ▼ 90.5% |
| Other amounts receivable41 | €13,849 | €23,855 | €47,339 | €31,208 | €21,244 | ▼ 31.9% |
| Cash at bank and in hand54/58 | €305,151 | €226,930 | €333,831 | €302,610 | €437,766 | ▲ 44.7% |
| Deferred charges and accrued income490/1 | €1,749 | €1,727 | €1,346 | €2,116 | €1,131 | ▼ 46.6% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €378,781 | €344,168 | €500,429 | €410,012 | €468,913 | ▲ 14.4% |
| Equity10/15 | €283,846 | €253,882 | €303,909 | €191,126 | €145,288 | ▼ 24.0% |
| Contributions10/11 | €10,000 | €10,000 | €11,860 | €11,860 | €11,860 | = |
| Reserves13 | €273,260 | €243,260 | €291,400 | €178,500 | €133,428 | ▼ 25.3% |
| Non-distributable reserves130/1 | €1,860 | €1,860 | - | - | - | - |
| Reserves not available under the articles1311 | €1,860 | €1,860 | - | - | - | - |
| Distributable reserves133 | €271,400 | €241,400 | €291,400 | €178,500 | €133,428 | ▼ 25.3% |
| Profit (loss) carried forward14 | €586 | €622 | €649 | €766 | €0 | ▼ 100% |
| Amounts payable17/49 | €94,935 | €90,285 | €196,520 | €218,887 | €323,625 | ▲ 47.9% |
| Amounts payable within one year42/48 | €92,701 | €89,821 | €196,056 | €184,976 | €322,930 | ▲ 74.6% |
| Current portion of amounts payable after more than one year42 | €2,133 | - | - | - | - | - |
| Trade debts44 | €28,812 | €42,195 | €189,426 | €75,359 | €80,841 | ▲ 7.3% |
| Suppliers440/4 | €28,812 | €42,195 | €189,426 | €75,359 | €80,841 | ▲ 7.3% |
| Advances received on contracts in progress46 | €39,800 | €27,300 | - | €10,290 | €0 | ▼ 100% |
| Taxes, remuneration and social security45 | €13,663 | €7,030 | €6,630 | €6,567 | €19,935 | ▲ 204% |
| Taxes450/3 | €13,663 | €7,030 | €6,630 | €6,567 | €17,940 | ▲ 173% |
| Remuneration and social security454/9 | - | - | - | - | €1,995 | - |
| Other amounts payable47/48 | €8,293 | €13,296 | - | €92,761 | €222,154 | ▲ 139% |
| Accrued charges and deferred income492/3 | €2,234 | €464 | €464 | €33,910 | €695 | ▼ 98.0% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €49,814 | €13,037 | €50,027 | €8,117 | €75,662 | ▲ 832% |
| + Depreciation and write-downs630 | €6,724 | €9,309 | €9,636 | €8,162 | €5,289 | ▼ 35.2% |
| Operating cash flow (approximation) | €56,538 | €22,346 | €59,663 | €16,278 | €80,950 | ▲ 397% |
| Investment in fixed assets (approximation) | - | -€6,172 | -€3,075 | €839 | €0 | ▼ 100% |
| Change in cash | - | -€78,222 | €106,902 | -€31,221 | €135,156 | ▲ 533% |
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
Next filing, fiscal year 2026, expected by
2026
28-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
20-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 20 days late
2024
21-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
29-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
13-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
20-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Equity above €200,000Eq €234,031 ▲28.2%
3 profitable years in a row build equity to €234,031.
24-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
31-12
Financial
Weakest financial yearnet €6,322 ▼93.4%
Net result drops to €6,322, the lowest in the series; recovery starts the following year.
28-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 28 days late
2018
30-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
03-07
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
2 acts for this company are 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, Neupré · 1 establishment unit since 2012
Ground area
1,391 m²
Building footprint
152 m²
Volume, LiDAR
900 m³
Parcel 62081B0018/00K000, Wallonia · tallest building 8.7 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Optim engineering
since 20122.207.842.239
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62081B0018/00K000 | Wallonia | 1,391 m² | 1 · 152 m² | 8.7 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.
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Of 82,632 companies in sector 70200 we hold annual accounts for 52,587. 40,857 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
Founded14-02-2012
Fiscal year end31-12
Activities, NACEBEL 2025
70200Business and other management consultancy
41001General construction of residential buildings
46630Wholesale trade
74999Other professional, scientific and technical activities
77320Rental and leasing activities
82990Other business support services
Scores and ratios are computed by Checked and are not a credit decision.