OPTIMA TRUCKS
The computed 12-month bankruptcy probability of OPTIMA TRUCKS is 1.7% (moderate). The 2024 annual accounts show equity of €25k and a net result of €48. Its solvency ranks better than 18% of 963 sector peers (fiscal year 2024). The company has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €25k |
| Net result | €48 |
| Staff (FTE) | 0.5 |
| Better than sector | 18% |
Fragile profile, watch profitability in particular.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 1.6% | 27.4% | |
| Net result | €48 | €24k | |
| Equity | €25k | €172k | |
| Gross operating margin | €34k | €174k | |
| Staff costs | €31k | €166k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €3k |
| Net profit | €48 |
| Cash flow | €1k |
| Staff costs | €31k |
| Income taxes | €1k |
| Dividends | - |
| Total assets | €1.59M |
| Equity | €25k |
| Debt | €1.56M |
| of which ≤ 1y | €1.56M |
| of which > 1y | - |
| Working capital | €-114k |
| Employees (FTE) | 0.5 |
| 2024 | |
|---|---|
| Current ratio | 0.93 |
| Quick ratio | 0.13 |
| Working capital ratio | -7.2% |
| Solvency | 1.6% |
| Debt / equity | 62.48 |
| Long-term debt ratio | - |
| Interest coverage | 6.62 |
| Gross margin | - |
| Net margin | - |
| ROA | 0.0% |
| ROE | 0.2% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €1.59M |
| Fixed assets | 21/28 | €139k |
| Tangible fixed assets | 22/27 | €139k |
| Financial fixed assets | 28 | €363 |
| Current assets | 29/58 | €1.45M |
| Stocks & contracts in progress | 3 | €1.24M |
| Amounts receivable within one year | 40/41 | €184k |
| Cash & bank | 54/58 | €15k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.59M |
| Equity | 10/15 | €25k |
| Contributions / capital | 10/11 | €25k |
| Reserves | 13 | €48 |
| Amounts payable | 17/49 | €1.56M |
| Amounts payable within one year | 42/48 | €1.56M |
| Trade debts payable within one year | 44 | €1.48M |
| Income statement | ||
| Gross operating margin | 9900 | €34k |
| Operating result | 9901 | €2k |
| Financial income | 75 | €10 |
| Financial charges | 65 | €500 |
| Result before taxes | 9903 | €1k |
| Income taxes | 67/77 | €1k |
| Net result for the period | 9904 | €48 |
| Result to be appropriated | 9905 | €48 |
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Current04-12-2025 → present
-
Current04-12-2025 → present
| NACE primary | Wholesale trade(46712) |
| Legal form | Private limited company(610) |
| Incorporation | 26-02-2024 |
| Status | Active |
| Postal code | 3600 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 71304E0660/00F000 | Flanders | 9,859 m² | 1 · 1,993 m² | 12.2 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
04-12-2025 1 director appointed, 1 reappointed
- DAENEN Germain, Bestuurder
- SCHOEFS Luc Elisa, Bestuurder
Technical details
{
"events": [
{
"kind": "director_in",
"role": "bestuurder",
"person": {
"rrn": null,
"name": "DAENEN Germain",
"address": null,
"birth_date": null
},
"evidence_quote": "De vergadering beslist met eenparigheid te benoemen in hoedanigheid van niet-statutair bestuurder van onbepaalde duur: - De heer DAENEN Germain, geboren te Genk op 4 mei 1960, wonende te 3690 Zutendaal, Hoogstraat 32, hier aanwezig en die aanvaardt."
},
{
"kind": "director_renew",
"role": "bestuurder",
"person": {
"rrn": null,
"name": "SCHOEFS Luc Elisa",
"address": null,
"birth_date": null
},
"evidence_quote": "De algemene vergadering besluit de huidige bestuurder, hierna vermeld, ontslag te geven uit zijn functie en gaat onmiddellijk over tot zijn herbenoeming als niet-statutair bestuurder voor een onbepaalde duur: - De heer SCHOEFS Luc Elisa, geboren te Bilzen op 13 september 1975, wonende te 3740 Bilzen"
}
],
"schema": "v3.2",
"act_meta": {
"model_id": 36,
"extractor": "constrained-core-35b"
},
"subject_company": {
"kbo": "1006.414.887",
"name_full": "OPTIMA TRUCKS",
"legal_form": "BV"
}
}28-02-2024 Incorporation of a new BV
Technical details
{
"kind": "oprichting",
"seat": "3600 Genk, Eikelaarstraat 23",
"schema": "v3.2",
"act_meta": {
"model_id": 36,
"extractor": "constrained-core-35b"
},
"founders": [
{
"org": {
"kbo": null,
"name": "OPTIMA HOLDING"
},
"kind": "rechtspersoon",
"person": null,
"share_class": "Aandelen",
"partner_role": null,
"holder_org_kbo": null,
"holder_org_name": "OPTIMA HOLDING",
"contribution_type": "cash",
"amount_paid_in_eur": 25000,
"holder_person_name": null,
"is_subscriber_only": true,
"n_shares_subscribed": 2000,
"amount_subscribed_eur": 25000,
"is_anonymous_silent_partner": false
}
],
"capital_eur": 25000,
"subject_company": {
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"initial_directors": [],
"incorporation_date": "2024-02-23",
"post_incorporation_mandates": []
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | OPTIMA TRUCKS |