OPTIM PLUS
InactiveFinancials · financial year 2024, micro format
2024 annual accounts filed late (3 days) Filed on 3 October 2024, deadline 30 September 2024 (7 months after the close on 29 February 2024, Companies Code art. 3:10). Source: NBB, 2024-00490890.
Turnover
≈ €150,000
Estimated: probably between €90,000 and €270,000
Total assets
€22,340▼ 67.2%
2023 · €68,054
Net result
€34,916▼ 54.1%
2023 · €76,007
Working capital
-€3,690▲ 84.9%
2023 · -€24,488
Trend over the years
2020 to 2024, 5 financial years 2019 to 2024, 6 financial years
The operating result has fallen two years in a row; 2024 is 54% below 2023.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result€35,979
2024
Net result€34,916
2024
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€22,340
2024
Equity€1,265
2024
Debt€21,075
2024
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital-€3,690
2024
Average staff in full-time equivalents (FTE).
Staff (FTE)0.8
2020
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line201920202021202220232024
Operating result-€69,982--€28,598▲ 59.1%-€39,291▼ 37.4%€108,680€77,402▼ 28.8%€35,979▼ 53.5%
Net result-€73,378--€31,043▲ 57.7%-€42,731▼ 37.7%€106,116€76,007▼ 28.4%€34,916▼ 54.1%
Equity-€126,757--€157,800▼ 24.5%-€200,532▼ 27.1%-€94,416▲ 52.9%-€18,408▲ 80.5%€1,265
Total assets€80,459-€64,322▼ 20.1%€3,830▼ 94.0%€65,351▲ 17×€68,054▲ 4.1%€22,340▼ 67.2%
Debt€207,217-€222,122▲ 7.2%€204,362▼ 8.0%€159,767▼ 21.8%€86,463▼ 45.9%€21,075▼ 75.6%
Working capital-€157,807--€182,553▼ 15.7%-€195,024▼ 6.8%-€93,915▲ 51.8%-€24,488▲ 73.9%-€3,690▲ 84.9%
Staff (FTE)17-0.8▼ 95.3%
Turnover and EBIT margin not published: the micro format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €22,340
Fixed assets
€5,019 ▼ 17.4%
Current assets
€17,321 ▼ 72.1%
Equity and liabilities €22,340
Equity
€1,265
Debt
€21,075
Debt finances 94.3% of the balance-sheet total.
Key figures and ratios
EBITDA
€37,039▼
2023 · €78,326
Cash flow
€35,976▼
2023 · €76,932
Current ratio
0.82▲
2023 · 0.72
Debt to equity
16.66
ROA
156.3%▲
2023 · 111.7%
Interest coverage
42.62▼
2023 · 56.16
Debt ≤ 1 year
€21,011▼
2023 · €86,463
Income taxes
€200▲
2023 · €0
A ratio outside any meaningful range has been withheld (balance sheet total €22,340, equity €1,265).
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 | Change |
|---|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | €35 | €0 | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €7,311 | €6,296 | €0 | €21 | €924 | €1,060 | ▲ 14.7% |
| Other operating charges640/8 | - | - | - | €237 | €427 | €268 | ▼ 37.3% |
| Non-recurring operating charges66A | - | - | - | €1,678 | €0 | - | - |
| Gross operating margin9900 | €63,427 | -€19,336 | -€16,670 | €110,616 | €78,754 | €37,307 | ▼ 52.6% |
| Operating profit (loss)9901 | -€69,982 | -€28,598 | -€39,291 | €108,680 | €77,402 | €35,979 | ▼ 53.5% |
| Financial income75/76B | - | - | - | €2 | €0 | €6 | - |
| Recurring financial income75 | €104 | €343 | €4 | €2 | €0 | €6 | - |
| Financial charges65/66B | - | - | - | €2,560 | €1,395 | €869 | ▼ 37.7% |
| Recurring financial charges65 | €3,499 | €2,787 | €3,445 | €2,560 | €1,395 | €869 | ▼ 37.7% |
| Profit (loss) for the period before taxes9903 | -€73,378 | -€31,043 | -€42,731 | €106,123 | €76,007 | €35,116 | ▼ 53.8% |
| Income taxes67/77 | - | - | - | €7 | €0 | €200 | - |
| Profit (loss) for the period9904 | -€73,378 | -€31,043 | -€42,731 | €106,116 | €76,007 | €34,916 | ▼ 54.1% |
| Profit (loss) for the period to be appropriated9905 | -€73,378 | -€31,043 | -€42,731 | €106,116 | €76,007 | €34,916 | ▼ 54.1% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Total assets20/58 | €80,459 | €64,322 | €3,830 | €65,351 | €68,054 | €22,340 | ▼ 67.2% |
| Fixed assets21/28 | €31,049 | €24,753 | €0 | €722 | €6,079 | €5,019 | ▼ 17.4% |
| Intangible fixed assets21 | €461 | €205 | €0 | - | - | - | - |
| Tangible fixed assets22/27 | €30,588 | €24,548 | €0 | €722 | €6,079 | €5,019 | ▼ 17.4% |
| Furniture and vehicles24 | - | - | - | €722 | €6,079 | €5,019 | ▼ 17.4% |
| Current assets29/58 | €49,410 | €39,569 | €3,830 | €64,630 | €61,975 | €17,321 | ▼ 72.1% |
| Amounts receivable after more than one year29 | - | - | - | - | - | €4,803 | - |
| Other amounts receivable291 | - | - | - | - | - | €4,803 | - |
| Stocks and contracts in progress3 | €24,676 | €2,276 | €0 | - | - | - | - |
| Amounts receivable within one year40/41 | €1,784 | €11,978 | €3,089 | €62,425 | €50,389 | - | - |
| Trade receivables40 | - | - | - | €57,007 | €50,389 | - | - |
| Other amounts receivable41 | - | - | - | €5,418 | €0 | - | - |
| Cash at bank and in hand54/58 | €20,705 | €25,060 | €741 | €1,690 | €10,112 | €12,432 | ▲ 22.9% |
| Deferred charges and accrued income490/1 | - | - | - | €515 | €1,474 | €86 | ▼ 94.2% |
| Equity and liabilities | |||||||
| Total equity and liabilities10/49 | €80,459 | €64,322 | €3,830 | €65,351 | €68,054 | €22,340 | ▼ 67.2% |
| Equity10/15 | -€126,757 | -€157,800 | -€200,532 | -€94,416 | -€18,408 | €1,265 | - |
| Contributions10/11 | €18,600 | - | - | €18,600 | €18,600 | €3,600 | ▼ 80.6% |
| Profit (loss) carried forward14 | -€145,357 | -€176,400 | -€219,132 | -€113,016 | -€37,008 | -€2,335 | ▲ 93.7% |
| Amounts payable17/49 | €207,217 | €222,122 | €204,362 | €159,767 | €86,463 | €21,075 | ▼ 75.6% |
| Amounts payable within one year42/48 | €207,217 | €222,122 | €198,854 | €158,545 | €86,463 | €21,011 | ▼ 75.7% |
| Trade debts44 | €55,434 | €41,985 | €302 | €2,635 | €1,889 | €554 | ▼ 70.7% |
| Suppliers440/4 | - | - | - | €2,635 | €1,889 | €554 | ▼ 70.7% |
| Taxes, remuneration and social security45 | - | - | - | €10,392 | €7,292 | €5,457 | ▼ 25.2% |
| Taxes450/3 | - | - | - | €9,392 | €7,292 | €5,457 | ▼ 25.2% |
| Remuneration and social security454/9 | - | - | - | €1,000 | €0 | - | - |
| Other amounts payable47/48 | - | - | - | €145,518 | €77,281 | €15,000 | ▼ 80.6% |
| Accrued charges and deferred income492/3 | - | - | - | €1,222 | €0 | €64 | - |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€73,378 | -€31,043 | -€42,731 | €106,116 | €76,007 | €34,916 | ▼ 54.1% |
| + Depreciation and write-downs630 | €7,311 | €6,296 | €0 | €21 | €924 | €1,060 | ▲ 14.7% |
| Operating cash flow (approximation) | -€66,067 | -€24,747 | -€42,731 | €106,137 | €76,932 | €35,976 | ▼ 53.2% |
| Investment in fixed assets (approximation) | - | €0 | €24,753 | -€743 | -€6,282 | €0 | - |
| Change in cash | - | €4,354 | -€24,319 | €949 | €8,422 | €2,320 | ▼ 72.5% |
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 (8)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 29-02-2024 | micro format | 03-10-2024 | 2024-00490890 |
| 30-06-2023 | micro format | 31-01-2024 | 2024-00024055 |
| 30-06-2022 | micro format | 31-01-2023 | 2023-00018727 |
| 30-06-2021 | micro format | 30-12-2021 | 2021-82200144 |
| 30-06-2020 | micro format | 28-01-2021 | 2021-03300209 |
| 30-06-2019 | micro format | 27-12-2019 | 2019-77700061 |
| 30-06-2018 | micro format | 25-11-2019 | 2019-74200339 |
| 30-06-2017 | micro format | 26-12-2017 | 2017-73700145 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.