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OPTIMA PHARMA

Bankruptcy closed Private limited company (pre-2019)founded 2014Georges Lecointelaan 50, 1180 UccleKBO/BCE: BE 0543.778.337
OPTIMA PHARMA
Financial year 2020
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Annual accounts 2020

full format, filed on 02-06-2022, 306 days late
€880,959
▲ 759%
€552,697
▲ 705%
€554,198
€399,721
6.9%
▼ 13.2 percentage points
1.07
▼ 0.02

Money flows

no detail for 2020

Balance sheet

balance sheet total €6.6m on 31-12-2020
What the company ownsHow it is paid for

in euro

in euro

Position in the sector

Compare with sector

6.9%

Higher than 11% of 3,667 companies in 2020.

1.07

Higher than 21% of 3,632 companies in 2020.

6.0%

Higher than 56% of 3,653 companies in 2020.

OPTIMA PHARMA Middle half of the sector 80% of the sector Full accounts in specialised construction (NACE 43)

Net result: top quarter · Equity: middle half · Balance sheet total: top quarter · Working capital: top quarter

Staff

Staff costs divided by the average number of full-time equivalents.

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend2020201920182017201620152014
Balance sheet: assets
20/58 6.6m297,370216,983105,736127,80227,84546,551
21/28 50,20239,11035,00035,00020,000--
22/27 8,243------
24 8,243------
28 41,96039,11035,00035,00020,000--
29/58 6.6m258,260181,98370,736107,80227,84546,551
29 70,00070,000-----
290 70,00070,000-----
3 30,000------
30/36 30,000------
40/41 6.3m187,000178,06867,354107,7213,49335,460
40 5.9m174,59581,9681,62451,2962,83635,460
41 370,09112,40596,10065,73156,425657-
50/53 80,582----44
54/58 118,0581533,7672,8218124,34811,087
490/1 551,107148561---
Balance sheet: equity and liabilities
10/49 6.6m297,370216,983105,736127,80227,84546,551
10/15 458,81459,78619,040-191,110-34,0592,02924,926
10/11 6,2006,2006,2006,2006,2006,2006,200
100 -18,60018,60018,60018,60018,60018,600
101 -12,40012,40012,40012,40012,40012,400
14 452,61453,58612,840-197,310-40,259-4,17118,726
17/49 6.2m237,584197,943296,846161,86125,81621,625
42/48 6.2m236,899197,943296,846161,86125,81621,625
43 --15,84719,04056,98714,965-
430/8 --15,84719,04056,98714,965-
44 5.7m45,53692,19354,56029,4725,73915,628
440/4 5.7m45,53692,19354,56029,4725,73915,628
45 407,017150,95859,01652,07723,7685,1125,997
450/3 384,020141,21749,66547,236--885
454/9 22,9979,7419,3514,84223,7685,1125,112
47/48 97,00040,40530,887171,16751,633--
492/3 -685-----
Income statement
70 --323,974127,632---
9900 880,959102,501215,593-67,08916,350-22,89718,796
60/61 --108,381247,494---
62 111,26120,098-125,32449,755--
630 1,501------
631/4 215,500------
640/8 -8,2251,71030,6531,154--
66A -5,546-----
9901 552,69768,632213,884-123,066-34,559-22,89718,796
75/76B 3,7595,0937,5334,608410--
75 3,7595,0937,5334,608410--
65/66B 2,2376,7405,56238,5931,939069
65 2,2376,7405,56211,7961,939069
66B --026,798---
9903 554,21966,984215,855-157,051-36,088-22,89718,726
67/77 156,00025,4305,705----
9904 398,21941,554210,150-157,051-36,088-22,89718,726
9905 398,21941,554210,150-157,051-36,088-22,89718,726
Appropriation of the result
9906 452,61454,39412,840-197,310-40,259-4,17118,726
14P 54,394------
694/7 -808-----
694 -808-----
Social balance sheet
9087 ---0.3---
Hours worked1013 ---441---
Document PDFPDFPDFPDFPDFPDFPDF

The notes to these accounts have 8 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).

Source: Annual accounts 2020 (PDF), filed on 02-06-2022.

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Filings

each dot is a set of accounts, on the day it reached the National Bank

2020 annual accounts filed 306 days after the deadline. Filed on 2 June 2022, deadline 31 July 2021 (7 months after the close on 31 December 2020, Companies Code art. 3:10). Source: NBB, 2022-20045012.

Financial year Type Filed Reference Document
31-12-2020 full format 02-06-2022 2022-20045012 PDF
31-12-2019 full format 25-08-2020 2020-43800568 PDF
31-12-2018 micro format 14-10-2019 2019-70600451 PDF
31-12-2017 micro format 27-11-2018 2018-73000600 PDF
31-12-2016 micro format 30-08-2017 2017-55200304 PDF
31-12-2015 full format 07-11-2016 2016-67500596 PDF
31-12-2014 full format 22-07-2015 2015-34200423 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend2020201920182017201620152014
554,198------
399,721------
12,5944,110-17,60020,000--
117,905-3,6149462,740-24,26713,261-
408,61121,362-15,960-226,110-54,0592,02924,926
--66.0%-96.4%---
6.9%20.1%8.8%-180.7%-26.6%7.3%53.5%
1.071.090.920.240.671.082.15
1.061.090.920.240.671.082.15
13.483.9710.40--12.720.87
86.8%69.5%----75.1%
6.0%14.0%96.9%-148.5%-28.2%-82.2%40.2%
over 100------
--92 days5 days---
--310 days80 days---

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Investments

fixed assets acquired
Item2020
Tangible fixed assets€9,744
Financial fixed assets€2,850
€1,501

Source: notes to the 2020 annual accounts (statement of fixed assets)

Insights on OPTIMA PHARMA

The operating result for 2020 is nearly 8.1 times that of 2019 and the highest since 2014. It is a recovery after the fall in 2019.

Debt's share of the balance-sheet total rises from 79.9% to 93.1%. Equity and debt are higher.

Large changes and their cause
  • 2019 Net result -80% on 2018. The accounts now follow the full format, last year the micro format.

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