OPTIM PLUS+
InactiveFinancials · financial year 2026, abbreviated format
Equity
€1.1m▼ 0.4%
2025 · €1.1m
Total assets
€1.1m▼ 4.0%
2025 · €1.1m
Net result
-€4,842
2025 · €166,715
Working capital
€1.1m▲ 15.8%
2024 · €950,620
Trend over the years
2022 to 2026, 5 financial years 2019 to 2026, 8 financial years
The operating result turns negative in 2026: a loss of €20,643 after €169,179 in 2025.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result-€0.02m
2026
Net result-€0.005m
2026
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€1.1m
2026
Equity€1.1m
2026
Debt€0.04m
2025
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital€1.1m
2025
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line20192020202120222023202420252026
Operating result-€0.003m-€0.3m-€0.04m-€0.2m▼ 457%€0.005m€0.07m▲ 14×€0.2m▲ 158%-€0.02m
Net result€0.001m-€0.2m▲ 276×-€0.003m-€0.2m▼ 7,449%-€0.001m▲ 99.6%€0.07m€0.2m▲ 135%-€0.005m
Equity€0.8m-€0.9m▲ 18.8%€1.1m▲ 16.9%€0.9m▼ 18.7%€0.9m▼ 0.1%€1.0m▲ 8.0%€1.1m▲ 15.6%€1.1m▼ 0.4%
Total assets€0.9m-€1.1m▲ 21.6%€1.2m▲ 15.6%€0.9m▼ 25.4%€0.9m▼ 1.8%€1.0m▲ 8.1%€1.1m▲ 16.8%€1.1m▼ 4.0%
Debt€0.1m-€0.08m▼ 12.9%€0.1m▲ 76.8%€0.04m▼ 74.9%€0.02m▼ 41.8%€0.02m▲ 13.4%€0.04m▲ 66.3%
Working capital€0.2m-€1.0m▲ 430%€1.1m▲ 12.3%€0.9m▼ 19.0%€0.9m▼ 1.5%€1.0m▲ 7.1%€1.1m▲ 15.8%
Staff (FTE)11.9
Turnover and EBIT margin not published: the abbreviated or micro format does not require them.
Key figures and ratios
Solvency
100.0%▲
2025 · 96.5%
ROE
-0.4%▼
2025 · 15.0%
ROA
-0.4%▼
2025 · 14.5%
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | €0 | €14 | €0 | - | - | €5 | - |
| Remuneration, social security and pensions62 | - | - | €173 | €91,226 | €2,124 | €0 | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €445 | €73 | €0 | - | - | €24 | €1,755 | - | - |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | - | - | €4,106 | €0 | €1,420 | €1,420 | - | - |
| Provisions for liabilities and charges: additions (uses and reversals)635/8 | - | - | €0 | -€55,360 | €0 | - | - | - | - |
| Other operating charges640/8 | - | - | €13,650 | €5,864 | €1,180 | €518 | €200 | €80 | ▼ 60.0% |
| Non-recurring operating charges66A | - | - | €20,838 | €200,542 | €0 | - | - | - | - |
| Gross operating margin9900 | -€2,170 | €317,247 | -€8,377 | €6,538 | €7,906 | €67,616 | €172,554 | -€20,563 | - |
| Operating profit (loss)9901 | -€3,158 | €261,261 | -€43,038 | -€239,840 | €4,603 | €65,654 | €169,179 | -€20,643 | - |
| Financial income75/76B | - | - | - | €16,302 | €9,276 | €11,050 | €14,264 | €15,841 | ▲ 11.1% |
| Recurring financial income75 | €4,782 | €6,546 | €40,148 | €16,302 | €9,276 | €11,050 | €14,264 | €15,841 | ▲ 11.1% |
| Financial charges65/66B | - | - | - | €15,917 | €237 | €286 | €57 | €40 | ▼ 28.6% |
| Recurring financial charges65 | €708 | €130 | €306 | €15,917 | €237 | €286 | €57 | €40 | ▼ 28.6% |
| Profit (loss) for the period before taxes9903 | €916 | €267,678 | -€3,196 | -€239,456 | €13,641 | €76,418 | €183,387 | -€4,842 | - |
| Income taxes67/77 | €83 | €37,952 | €0 | €1,798 | €14,599 | €5,455 | €16,672 | - | - |
| Profit (loss) for the period9904 | €833 | €229,726 | -€3,196 | -€241,254 | -€958 | €70,963 | €166,715 | -€4,842 | - |
| Profit (loss) for the period to be appropriated9905 | €833 | €229,726 | -€3,196 | -€241,254 | -€958 | €70,963 | €166,715 | -€4,842 | - |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Total assets20/58 | €0.9m | €1.1m | €1.2m | €0.9m | €0.9m | €1.0m | €1.1m | €1.1m | ▼ 4.0% |
| Fixed assets21/28 | €0.6m | - | - | - | - | €0.009m | €0.007m | - | - |
| Tangible fixed assets22/27 | €0.6m | - | - | - | - | €0.009m | €0.007m | - | - |
| Furniture and vehicles24 | - | - | - | - | - | €0.009m | €0.007m | - | - |
| Current assets29/58 | €0.3m | €1.1m | €1.2m | €0.9m | €0.9m | €1.0m | €1.1m | €1.1m | ▼ 3.4% |
| Amounts receivable after more than one year29 | - | - | - | €0.8m | €0.7m | €0.8m | €0.8m | - | - |
| Other amounts receivable291 | - | - | - | €0.8m | €0.7m | €0.8m | €0.8m | - | - |
| Amounts receivable within one year40/41 | €0.3m | €0.7m | €1.1m | €0.07m | €0.02m | €0.09m | €0.3m | €1.1m | ▲ 307% |
| Trade receivables40 | - | - | €0.01m | €0.06m | €0.01m | €0.01m | - | - | - |
| Other amounts receivable41 | - | - | €1.1m | €0.01m | €0.008m | €0.07m | €0.3m | €1.1m | ▲ 307% |
| Cash at bank and in hand54/58 | €0.002m | €0.4m | €0.1m | €0.09m | €0.2m | €0.1m | €0.09m | €5 | ▼ 100.0% |
| Deferred charges and accrued income490/1 | - | - | - | €0.02m | €0.001m | €0 | - | €0.003m | - |
| Equity and liabilities | |||||||||
| Total equity and liabilities10/49 | €0.9m | €1.1m | €1.2m | €0.9m | €0.9m | €1.0m | €1.1m | €1.1m | ▼ 4.0% |
| Equity10/15 | €0.8m | €0.9m | €1.1m | €0.9m | €0.9m | €1.0m | €1.1m | €1.1m | ▼ 0.4% |
| Contributions10/11 | €0.02m | - | €0.09m | €0.1m | €0.1m | €0.1m | €0.1m | €0.1m | = |
| Reserves13 | €0.8m | €0.9m | €0.9m | €0.8m | €0.8m | €0.8m | €1.0m | €1.0m | = |
| Non-distributable reserves130/1 | - | - | €0.009m | €0 | - | - | - | - | - |
| Reserves not available under the articles1311 | - | - | €0.009m | €0 | - | - | - | - | - |
| Distributable reserves133 | - | - | €0.9m | €0.8m | €0.8m | €0.8m | €1.0m | €1.0m | = |
| Profit (loss) carried forward14 | - | €0.05m | €0.07m | -€0.01m | -€0.01m | €0.002m | €0.002m | -€0.002m | - |
| Provisions and deferred taxes16 | - | €0.06m | €0 | - | - | - | - | - | - |
| Provisions for liabilities and charges160/5 | - | - | €0 | - | - | - | - | - | - |
| Environmental obligations163 | - | - | €0 | - | - | - | - | - | - |
| Amounts payable17/49 | €0.1m | €0.08m | €0.1m | €0.04m | €0.02m | €0.02m | €0.04m | - | - |
| Amounts payable within one year42/48 | €0.1m | €0.08m | €0.1m | €0.02m | €0.02m | €0.02m | €0.04m | - | - |
| Financial debts43 | - | - | €0.001m | €0 | - | - | - | - | - |
| Other loans439 | - | - | €0.001m | €0 | - | - | - | - | - |
| Trade debts44 | €269 | €0.001m | €0.1m | €0.006m | €0.007m | €0.02m | €0.003m | - | - |
| Suppliers440/4 | - | - | €0.1m | €0.006m | €0.007m | €0.02m | €0.003m | - | - |
| Taxes, remuneration and social security45 | - | - | €0 | €0.01m | €0.01m | €0.007m | €0.04m | - | - |
| Taxes450/3 | - | - | €0 | - | €0.01m | €0.007m | €0.04m | - | - |
| Remuneration and social security454/9 | - | - | - | €0.01m | €0 | - | - | - | - |
| Other amounts payable47/48 | - | - | €0.02m | €0.008m | €0 | - | - | - | - |
| Accrued charges and deferred income492/3 | - | - | €0.02m | €0.01m | €0 | €0.001m | - | - | - |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €833 | €229,726 | -€3,196 | -€241,254 | -€958 | €70,963 | €166,715 | -€4,842 | - |
| + Depreciation and write-downs630 | €445 | €73 | €0 | - | - | €24 | €1,755 | - | - |
| Operating cash flow (approximation) | €1,278 | €229,799 | -€3,196 | -€241,254 | -€958 | €70,987 | €168,470 | -€4,842 | - |
| Investment in fixed assets (approximation) | - | - | - | - | - | - | €0 | - | - |
| Change in cash | - | €376,954 | -€272,663 | -€16,552 | €91,342 | -€46,389 | -€49,872 | -€85,169 | ▼ 70.8% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (9)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 28-02-2026 | abbreviated format | 13-07-2026 | 2026-00285077 |
| 31-03-2025 | abbreviated format | 31-08-2025 | 2025-00455281 |
| 31-03-2024 | abbreviated format | 31-10-2024 | 2024-00525693 |
| 31-03-2023 | micro format | 31-10-2023 | 2023-00502610 |
| 31-03-2022 | micro format | 31-10-2022 | 2022-20480609 |
| 31-03-2021 | micro format | 14-10-2021 | 2021-72100021 |
| 31-03-2020 | micro format | 25-11-2020 | 2020-73000363 |
| 31-03-2019 | micro format | 08-10-2019 | 2019-69500480 |
| 31-03-2018 | micro format | 28-08-2018 | 2018-55600341 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.