OPTIMAAL (0891.079.612): financials and annual accounts

OPTIMAAL

Temse ·KBO/BCE: BE 0891.079.612

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Balance sheet: assets
`20/58`	4,002	22,113	24,457	10,233	28,482	24,690	36,388	37,968	45,127	86,849	124,607	149,288
`21/28`	251	2,280	9,915	7,518	7,675	13,535	22,476	31,167	37,376	51,823	64,362	79,458
`22/27`	251	2,030	9,665	7,268	7,425	13,285	22,226	31,167	37,376	51,823	64,362	79,458
`23`	116	1,759	4,201	6,726	2,081	-	-	-	-	-	327	1,883
`24`	-	-	5,057	-	-	-	1,000	2,000	268	6,773	11,044	16,642
`25`	135	271	406	542	-	-	-	-	-	-	-	-
`28`	-	250	250	250	250	250	250	-	-	-	-	-
`29/58`	3,751	19,833	14,543	2,716	20,808	11,155	13,912	6,800	7,751	35,026	60,245	69,831
`40/41`	2,895	19,133	14,540	2,302	1,370	6,027	12,028	5,850	3,301	25,648	40,366	28,229
`40`	1,184	7,713	14,540	374	1,370	1,162	4,255	-	365	-	4,235	-
`41`	1,711	11,420	-	1,928	-	4,865	7,773	5,850	2,936	25,648	36,131	28,229
`54/58`	855	700	3	414	19,192	5,128	1,884	653	4,449	7,305	17,090	40,563
`490/1`	-	-	-	-	246	-	-	298	-	2,072	2,789	1,039
Balance sheet: equity and liabilities
`10/49`	4,002	22,113	24,457	10,233	28,482	24,690	36,388	37,968	45,127	86,849	124,607	149,288
`10/15`	-31,874	-4,176	-4,994	-8,813	3,563	3,675	18,754	29,423	35,688	64,204	61,182	45,062
`10/11`	18,600	18,600	18,600	18,600	18,600	-	18,600	18,600	18,600	18,600	18,600	18,600
`100`	-	-	-	-	-	-	18,600	18,600	18,600	18,600	18,600	18,600
`11`	-	-	-	-	-	18,600	-	-	-	-	-	-
`1100/10`	-	-	-	-	-	18,600	-	-	-	-	-	-
`13`	39,560	39,560	39,560	39,560	39,560	39,560	39,560	39,560	39,560	39,560	17,860	1,860
`130/1`	1,860	1,860	1,860	1,860	1,860	1,860	-	-	-	-	-	-
`130`	-	-	-	-	-	-	1,860	1,860	1,860	1,860	1,860	1,860
`1311`	1,860	1,860	1,860	1,860	1,860	-	-	-	-	-	-	-
`1319`	-	-	-	-	-	1,860	-	-	-	-	-	-
`133`	37,700	37,700	37,700	37,700	37,700	37,700	37,700	37,700	37,700	37,700	16,000	-
`14`	-90,034	-62,336	-63,154	-66,973	-54,597	-54,485	-39,406	-28,737	-22,472	6,044	24,722	24,602
`17/49`	35,876	26,289	29,451	19,047	24,919	21,014	17,634	8,544	9,439	22,645	63,425	104,227
`42/48`	35,876	26,289	29,451	19,047	24,919	21,014	17,634	8,544	9,439	22,645	63,425	104,227
`43`	1,773	919	1,183	-	-	-	-	-	-	-	-	-
`430/8`	1,773	919	1,183	-	-	-	-	-	-	-	-	-
`44`	5,511	4,214	10,433	3,257	1,685	3,419	8,419	6,268	7,856	19,945	47,125	84,700
`440/4`	5,511	4,214	10,433	3,257	1,685	3,419	8,419	6,268	7,856	19,945	47,125	84,700
`45`	2,626	6,002	1,527	-	1,323	-	2,202	935	228	2,700	4,300	4,526
`450/3`	2,626	6,002	1,527	-	1,323	-	2,202	935	228	2,700	4,300	4,526
`47/48`	25,965	15,153	16,308	15,790	21,912	17,595	7,013	1,341	1,355	-	12,000	15,000
Income statement
`9900`	-11,921	6,067	9,409	-4,630	10,653	-3,311	592	5,591	-13,659	28,955	52,797	48,958
`630`	1,779	2,578	4,525	5,948	8,172	8,941	8,941	9,209	14,447	21,608	16,166	16,835
`631/4`	10,298	-	-	-	-	-	-	-	-	-	-	-
`640/8`	2,329	2,223	714	1,388	1,621	1,203	1,489	1,786	1,458	1,319	1,680	1,507
`9901`	-26,327	1,267	4,170	-11,965	860	-13,455	-9,838	-5,404	-29,564	6,028	34,951	30,616
`75/76B`	3	188	2	148	1	0	965	302	1,360	2,107	3,005	1,088
`75`	3	188	2	148	1	0	965	302	1,360	2,107	3,005	1,088
`65/66B`	1,230	637	353	442	855	1,508	1,573	1,162	332	576	1,623	2,090
`65`	1,230	637	353	442	855	1,508	1,573	1,162	332	576	1,623	2,090
`9903`	-27,554	818	3,820	-12,259	5	-14,963	-10,446	-6,264	-28,536	7,558	36,333	29,614
`67/77`	144	-	-	117	118	116	223	0	-20	4,536	8,213	4,253
`9904`	-27,698	818	3,820	-12,376	-112	-15,079	-10,669	-6,265	-28,516	3,022	28,120	25,361
`9905`	-27,698	818	3,820	-12,376	-112	-15,079	-10,669	-6,265	-28,516	3,022	28,120	25,361
Appropriation of the result
`9906`	-90,034	-62,336	-63,154	-66,973	-54,597	-54,485	-39,406	-28,737	-22,472	27,744	52,722	59,952
`14P`	-62,336	-63,154	-66,973	-54,597	-	-	-	-	-	-	-	-
`691/2`	-	-	-	-	-	-	-	-	-	21,700	16,000	20,350
`691`	-	-	-	-	-	-	-	-	-	-	-	18,500
`6920`	-	-	-	-	-	-	-	-	-	-	-	1,850
`6921`	-	-	-	-	-	-	-	-	-	21,700	16,000	-
`694/7`	-	-	-	-	-	-	-	-	-	-	12,000	15,000
`695`	-	-	-	-	-	-	-	-	-	-	12,000	15,000
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
30-06-2025	micro format	30-01-2026	2026-00021707	PDF
30-06-2024	micro format	08-01-2025	2025-00001161	PDF
30-06-2023	micro format	31-12-2023	2024-00542447	PDF
30-06-2022	micro format	13-01-2023	2023-20557683	PDF
30-06-2021	micro format	03-01-2022	2022-00100007	PDF
30-06-2020	micro format	14-01-2021	2021-01000476	PDF
30-06-2019	micro format	30-01-2020	2020-02700555	PDF
30-06-2018	micro format	10-01-2019	2019-00900596	PDF
30-06-2017	micro format	30-12-2017	2017-73700025	PDF
30-06-2016	abbreviated format	30-01-2017	2017-03100572	PDF
30-06-2015	abbreviated format	18-12-2015	2015-70200116	PDF
30-06-2014	abbreviated format	15-12-2014	2014-69300335	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
-24,548	3,844	8,695	-6,017	9,032	-4,514	-897	3,805	-15,117	27,636	51,117	47,451
-25,919	3,395	8,344	-6,428	8,060	-6,138	-1,728	2,944	-14,069	24,631	44,286	42,196
-250	-5,057	6,921	5,791	2,312	0	250	3,000	0	9,069	1,071	7,367
156	697	-411	-18,779	14,065	3,244	1,231	-3,796	-2,856	-9,785	-23,473	-
-32,125	-6,456	-14,908	-16,331	-4,112	-9,860	-3,722	-1,744	-1,689	12,381	-3,180	-34,396
-	-18.9%	-20.4%	-86.1%	12.5%	14.9%	51.5%	77.5%	79.1%	73.9%	49.1%	30.2%
-	0.75	0.49	0.14	0.83	0.53	0.79	0.80	0.82	1.55	0.95	0.67
-	-	-	-	6.99	5.72	0.94	0.29	0.26	0.35	1.04	2.31
-	-	-	-	-3.2%	-410.3%	-56.9%	-21.3%	-79.9%	4.7%	46.0%	56.3%
-	3.7%	15.6%	-120.9%	-0.4%	-61.1%	-29.3%	-16.5%	-63.2%	3.5%	22.6%	17.0%
-19.96	6.04	24.62	-13.61	-	-	-	-	-	-	-	-

Item	30-06-2025	30-06-2024	30-06-2023	30-06-2022
Tangible fixed assets	-	-	€6,921	€5,791
	€1,779	€2,578	€4,525	€5,948

OPTIMAAL

Annual accounts 2025

Balance sheet

in euro

in euro

Position in the sector

-

-

-

Filed annual accounts

Filings

Subsidies and aid

Flemish government 2024, 1 entry, €53 awarded, €53 paid

Key figures and ratios

Investments

Insights on OPTIMAAL

Next steps

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency-

Current ratio-

Return on assets-

Filed annual accounts

Filings

Subsidies and aid

Flemish government 2024, 1 entry, €53 awarded, €53 paid

Key figures and ratios

Investments

Insights on OPTIMAAL

Next steps

in euro

in euro

-

-

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