OPTIMAL COMPUTING
ActiveSummary
OPTIMAL COMPUTING has been active since 2008 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €113k and a net result of €28k. Equity remains stable across the filed fiscal years (±2.3% per year). Its solvency ranks better than 17% of 17090 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability73▲+29
Solvency38▼-4
Growth52=
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €8k at 30 days acceptable
Liquidity ample (current ratio 3.58 against 1.43 in 2024; short-term debt: 21.6% and cash: 65.9% of total assets), but 86.7% of the assets are financed with debt.
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Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 62
Relative position
BE, all sectors
reference
Computer programming, consultancy and related activities (NACE 62)
about 64% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
13.3%
Return on assets
3.2%
Age of the figures
12 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 17% of 17090 sector peers (2025).
NBB · sector comparisonPosition among 17090 sector peers
Solvency
better than 17%
← weakest
strongest →
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 06-03-2026, 55 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
55 d early
2024
70 d early
2023
83 d early
2022
53 d early
2021
137 d early
2020
66 d early
2019
41 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today30-09-2026 close30-04-2027 deadline
Financials · fiscal year 2025, micro schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€28k▲ 34.3%
2024 · €20k
Working capital
€477k▲ 182%
2024 · €169k
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€-4k€-37k▼ 851%€-19k▲ 47.0%€17k€25k▲ 44.5%
Net result€-2k€-36k▼ 1,342%€-20k▲ 43.0%€20k€28k▲ 34.3%
Equity€160k▼ 1.5%€124k▼ 22.2%€104k▼ 16.3%€125k▲ 19.7%€113k▼ 9.0%
Total assets€407k▲ 35.1%€402k▼ 1.2%€514k▲ 27.9%€755k▲ 46.8%€856k▲ 13.3%
Debt€247k▲ 78.0%€278k▲ 12.5%€410k▲ 47.6%€630k▲ 53.7%€742k▲ 17.7%
Working capital€146k▼ 2.5%€58k▼ 60.5%€269k▲ 365%€169k▼ 37.1%€477k▲ 182%
Staff (FTE)3.9▲ 290%5.1▲ 30.8%4.3
Result per fiscal year
Operating resultNet result
After the dip in 2022 the operating result has climbed three years in a row; 2025 is 44% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €856k
Fixed assets
€194k ▼ 1.3%
Current assets
€662k ▲ 18.4%
Equity and liabilities €856k
Equity
€113k ▼ 9.0%
Debt
€742k ▲ 17.7%
Debt's share of the balance-sheet total rises from 83.5% to 86.7%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€68k▲
2024 · €65k
Cash flow
€71k▲
2024 · €68k
Current ratio
3.58▲
2024 · 1.43
Debt to equity
6.54▲
2024 · 5.06
ROE
24.2%▲
2024 · 16.4%
ROA
3.2%▲
2024 · 2.7%
Interest coverage
182.50
Debt ≤ 1 year
€185k▼
2024 · €390k
Debt > 1 year
€555k▲
2024 · €238k
Income taxes
€7k▲
2024 · €-207
Staff costs
€308k▲
2024 · €294k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | €273k | €347k | €294k | €308k | ▲ 4.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €16k | €18k | €18k | €48k | €44k | ▼ 8.6% |
| Other operating charges640/8 | - | €4k | €1k | €1k | €2k | ▲ 18.1% |
| Gross operating margin9900 | €186k | €257k | €347k | €360k | €378k | ▲ 5.1% |
| Operating profit (loss)9901 | €-4k | €-37k | €-19k | €17k | €25k | ▲ 44.5% |
| Financial income75/76B | - | €5 | - | €3k | €10k | ▲ 208% |
| Recurring financial income75 | €14 | €5 | - | €3k | €10k | ▲ 208% |
| Financial charges65/66B | - | €1k | €834 | - | €373 | - |
| Recurring financial charges65 | €381 | €1k | €834 | - | €373 | - |
| Profit (loss) for the period before taxes9903 | €-471 | €-38k | €-20k | €20k | €34k | ▲ 69.0% |
| Income taxes67/77 | €2k | €-2k | - | €-207 | €7k | ▲ 3,370% |
| Profit (loss) for the period9904 | €-2k | €-36k | €-20k | €20k | €28k | ▲ 34.3% |
| Transfer to tax-exempt reserves689 | - | €990 | - | - | - | - |
| Profit (loss) for the period to be appropriated9905 | €-2k | €-37k | €-20k | €20k | €28k | ▲ 34.3% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €407k | €402k | €514k | €755k | €856k | ▲ 13.3% |
| Fixed assets21/28 | €33k | €119k | €102k | €196k | €194k | ▼ 1.3% |
| Intangible fixed assets21 | €950 | €475 | €475 | €127k | €155k | ▲ 21.6% |
| Tangible fixed assets22/27 | €32k | €119k | €102k | €69k | €39k | ▼ 43.6% |
| Furniture and vehicles24 | - | €77k | €64k | €36k | €13k | ▼ 64.0% |
| Other tangible fixed assets26 | - | €42k | €38k | €33k | €26k | ▼ 21.0% |
| Current assets29/58 | €374k | €283k | €412k | €559k | €662k | ▲ 18.4% |
| Amounts receivable within one year40/41 | €61k | €50k | €14k | €18k | €99k | ▲ 450% |
| Trade receivables40 | - | €50k | €12k | €14k | €86k | ▲ 516% |
| Other amounts receivable41 | - | €203 | €1k | €4k | €13k | ▲ 218% |
| Cash at bank and in hand54/58 | €310k | €230k | €395k | €541k | €563k | ▲ 4.2% |
| Deferred charges and accrued income490/1 | - | €3k | €3k | - | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €407k | €402k | €514k | €755k | €856k | ▲ 13.3% |
| Equity10/15 | €160k | €124k | €104k | €125k | €113k | ▼ 9.0% |
| Contributions10/11 | €19k | €19k | €19k | €19k | €19k | = |
| Reserves13 | €141k | €106k | €86k | €106k | €95k | ▼ 10.5% |
| Non-distributable reserves130/1 | - | €2k | €2k | €2k | €2k | = |
| Reserves not available under the articles1311 | - | €2k | €2k | €2k | €2k | = |
| Tax-exempt reserves132 | - | €2k | €2k | €2k | €2k | = |
| Distributable reserves133 | - | €102k | €82k | €103k | €91k | ▼ 10.9% |
| Amounts payable17/49 | €247k | €278k | €410k | €630k | €742k | ▲ 17.7% |
| Amounts payable after more than one year17 | €18k | €52k | €256k | €238k | €555k | ▲ 133% |
| Financial debts170/4 | - | €52k | €256k | €238k | €555k | ▲ 133% |
| Amounts payable within one year42/48 | €228k | €225k | €143k | €390k | €185k | ▼ 52.6% |
| Current portion of amounts payable after more than one year42 | - | €18k | €18k | €19k | €11k | ▼ 42.5% |
| Trade debts44 | €9k | €6k | €2k | €5k | €43k | ▲ 787% |
| Suppliers440/4 | - | €6k | €2k | €5k | €43k | ▲ 787% |
| Taxes, remuneration and social security45 | - | €51k | €40k | €59k | €59k | ▼ 0.7% |
| Taxes450/3 | - | €3k | €3k | €4k | €9k | ▲ 105% |
| Remuneration and social security454/9 | - | €49k | €37k | €55k | €50k | ▼ 8.6% |
| Other amounts payable47/48 | - | €150k | €83k | €307k | €72k | ▼ 76.4% |
| Accrued charges and deferred income492/3 | - | €750 | €11k | €2k | €2k | = |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-2k | €-36k | €-20k | €20k | €28k | ▲ 34.3% |
| + Depreciation and write-downs630 | €16k | €18k | €18k | €48k | €44k | ▼ 8.6% |
| Operating cash flow (approximation) | €14k | €-18k | €-3k | €68k | €71k | ▲ 4.3% |
| Investment in fixed assets (approximation) | - | €-104k | €-937 | €-141k | €-41k | ▲ 71.0% |
| Change in cash | - | €-80k | €165k | €146k | €22k | ▼ 84.6% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
More with these figures Sector benchmark What changed Value indication
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
06-03
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
30-09
Financial
Liquidity doublescurrent ratio 3.58
Current ratio from 1.43 to 3.58; short-term debt falls from €390k to €185k.
19-02
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
30-09
Financial
Back to profitnet €20k
Net result €20k after 3 loss-making years.
07-02
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
30-09
Financial
Liquidity doublescurrent ratio 2.88
Current ratio from 1.26 to 2.88; short-term debt falls from €225k to €143k.
08-03
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
30-09
Financial
Weakest financial yearnet €-36k
Net result drops to €-36k, the lowest in the series; recovery starts the following year.
2021
14-12
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
23-02
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
30-09
Financial
Equity above €150kEq €162k ▲19.5%
3 profitable years in a row build equity to €162k.
20-03
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
Show earlier events
2019
30-09
Financial
Equity above €100kEq €136k ▲39.8%
2 profitable years in a row build equity to €136k.
14-03
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
08-02
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
03-01
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
2 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Mons · 1 establishment unit since 2008
Ground area
1,235 m²
Building footprint
126 m²
Volume, LiDAR
672 m³
Parcel 53502A0002/00X005, Wallonia · tallest building 7.0 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Optimal Computing
since 20082.171.015.594
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 53502A0002/00X005 | Wallonia | 1,235 m² | 1 · 126 m² | 7.0 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Public money · subsidies and aid
European Union, budget
2022 · 2 entries · 429,233 EUR in total| Year | Entries | awarded |
|---|---|---|
| 2022 | 2 | 429,233 EUR |
Projects
SEAMLESS-PV - DEVELOPMENT OF ADVANCED MANUFACTURING EQUIPMENT AND PROCESSES AIMED AT THE SEAMLESS INTEGRATION OF MULTIFUNCTIONAL PV SOLUTIONS, ENABLING THE DEPLOYMENT OF IPV SECTORS
European research
3 projects · 975,340 EUR EU contributionProgrammes
Horizon Europe
Horizon 2020
Projects
Development of advanced manufacturing equipment and processes aimed at the seamless integration of multifunctional PV solutions, enabling the deployment of IPV sectors
REshoring of Composite-based Lightweight Advanced Integrated Module manufacturing for PV
Bringing down costs of BIPV multifunctional solutions and processes along the value chain, enabling widespread nZEBs implementation
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Of 16,901 companies in sector 62100 we hold annual accounts for 8,772. 6,948 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded03-06-2008
Fiscal year end30-09
Activities, NACEBEL 2025
62100Computer programming
62200Computer consultancy and computer facilities management
62900Other information technology and computer services
Scores and ratios are computed by Checked and are not a credit decision.