OPTIMALIS SECURITY
OPTIMALIS SECURITY has been active since 2004 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €637k and a net result of €759k. The computed 12-month bankruptcy probability is 0.4% (very low).
| Equity | €637k |
| Net result | €759k |
| Staff (FTE) | 154 |
| Active | 22 yrs |
Exceptional profile, strong across almost every axis.
All 5 axes are computed from data Checked has read.
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →Figures by fiscal year and ratios
| Fiscal year | 2024 |
|---|---|
| Deposit | full schema |
| Revenue | - |
| EBITDA | €1.12M |
| Net profit | €759k |
| Cash flow | €765k |
| Staff costs | €8.10M |
| Income taxes | €346k |
| Dividends | €280k |
| Total assets | €2.37M |
| Equity | €637k |
| Debt | €1.73M |
| of which ≤ 1y | €1.72M |
| of which > 1y | €9k |
| Working capital | €616k |
| Employees (FTE) | 154.0 |
| 2024 | |
|---|---|
| Current ratio | 1.36 |
| Quick ratio | 1.36 |
| Working capital ratio | 26.0% |
| Solvency | 26.9% |
| Debt / equity | 2.72 |
| Long-term debt ratio | 0.01 |
| Interest coverage | 81.34 |
| Gross margin | - |
| Net margin | - |
| ROA | 32.1% |
| ROE | 119.3% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (25 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €2.37M |
| Fixed assets | 21/28 | €30k |
| Intangible fixed assets | 21 | €914 |
| Tangible fixed assets | 22/27 | €20k |
| Financial fixed assets | 28 | €9k |
| Current assets | 29/58 | €2.34M |
| Amounts receivable within one year | 40/41 | €1.70M |
| Investments | 50/53 | €54k |
| Cash & bank | 54/58 | €494k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €2.37M |
| Equity | 10/15 | €637k |
| Contributions / capital | 10/11 | €62k |
| Reserves | 13 | €575k |
| Amounts payable | 17/49 | €1.73M |
| Amounts payable after one year | 17 | €9k |
| Amounts payable within one year | 42/48 | €1.72M |
| Trade debts payable within one year | 44 | €36k |
| Income statement | ||
| Gross operating margin | 9900 | €9.25M |
| Operating result | 9901 | €1.12M |
| Financial income | 75 | €710 |
| Financial charges | 65 | €14k |
| Result before taxes | 9903 | €1.11M |
| Income taxes | 67/77 | €346k |
| Net result for the period | 9904 | €759k |
| Result to be appropriated | 9905 | €418k |
| NACE primary | Opsporings- en particuliere beveiligingsdiensten(80010) |
| Legal form | Public limited company(014) |
| Incorporation | 14-01-2004 |
| Status | Active |
| Postal code | 1301 |
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. |
|---|---|---|---|---|
| 25006D0151/00C000 | Wallonia | 1.2 ha | 1 · 2,983 m² | 7.9 m |
06-08-2025 NBB filing Annual accounts filed
30-05-2024 NBB filing Annual accounts filed
05-07-2023 NBB filing Annual accounts filed
08-08-2022 NBB filing Annual accounts filed
29-06-2021 NBB filing Annual accounts filed
09-07-2020 NBB filing Annual accounts filed
22-07-2019 NBB filing Annual accounts filed
26-07-2018 NBB filing Annual accounts filed
27-07-2017 NBB filing Annual accounts filed
20-06-2016 NBB filing Annual accounts filed
We know of 6 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
| Legal nameFR | OPTIMALIS SECURITY |