Checked.be
Active
BE 0862.802.033Public limited company
OPTIMALIS SECURITY
Rue Provinciale 62 ·1301 Wavre, Belgium· 22 yrs active
Sector: Investigation and private security services
(80010)
Conclusion
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 figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 52% of 102 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.3% (very low).
Based on the State Gazette, CBE and 4 annual accounts.
Key figures
| Equity | €637k |
| Net result | €759k |
| Staff (FTE) | 154 |
| Better than sector | 52% |
Financial profile
83
/ 100
Exceptional profile, strong across almost every axis.
All 5 axes are computed from data Checked has read.
Health
86
Profitability
100
Solvency
49
Growth
78
Stability
100
Bankruptcy probability (12 mo)
Risk Assessment
0 / 100
Low riskTrust signals
Long-established
Founded in 2004, 22 years in business.
No legal incidents
No bankruptcy, reorganisation or interim measure in the Belgisch Staatsblad, and the KBO register records a normal legal situation.
Administrative Flags
No strikeouts found in the KBO publications we processed. That series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
Checked score
86
/ 100
Excellent
Computed from 5 of the 6 factors this model weighs. The rest cannot be derived from the filed figures, or need a prior year to compare against.
Indicative credit limit
€55k
estimate, not credit advice
Score history
68
2021
12
2022
76
2023
86
2024
purely financial, excl. current insolvency signals
Score components
Liquidity
Current ratio 1.36 (≥ 1.0)
+5
Quick ratio
Quick ratio 1.36 (≥ 1.0)
+5
Profitability
ROE 119% (≥ 10%)
+10
Interest coverage
Interest coverage 81.3× (≥ 3×)
+8
Profit trend
Net profit up YoY
+5
Equity growth
Equity growing YoY
+3
Computed by Checked from the NBB filing for FY 2024. Indicative, not credit advice.
Financial overview
Annual accounts filed on 06-08-2025 with the NBB · fiscal year 2024 · full schema
Trajectory (indicative)
Projection over 3 fiscal years from the filed annual accounts, not a forecast, the extended trend.
volatile
Too volatile to project: the yearly deviation from the trend is ~121% of the level (threshold 35%). We therefore deliberately show no projection line.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
Sector comparison
Fiscal year 2024 · NACE 80, Investigation and security activities · compared within the same schema type (full schema)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 26.9% | 24.1% | |
| Net result | €759k | €29k | |
| Equity | €637k | €339k | |
| Gross operating margin | €9.25M | €383k | |
| Staff costs | €8.10M | €1.51M |
€1.12M
+139.8%
21-24
€759k
+161.4%
21-24
€765k
+159.4%
21-24
€2.37M
+17.7%
21-24
€637k
+365.5%
21-24
€616k
+76.5%
21-24
154
+43.5%
21-24
€8.10M
+13.6%
21-24
€346k
+133.5%
21-24
€280k
-
21-24
€1.73M
-7.7%
21-24
€1.72M
+4.3%
21-24
€9k
-46.9%
21-24
1.36
+12.1%
21-24
1.36
+12.1%
21-24
26.9%
+295.6%
21-24
2.72
-80.2%
21-24
119.3%
-43.8%
21-24
32.1%
+122.1%
21-24
81.34
+347.5%
21-24
Figures by fiscal year and ratios
Change versus the prior fiscal year, coloured by direction (green = favourable).
| Fiscal year | 2024 Δ | 2023 Δ | 2022 Δ | 2021 Δ |
|---|---|---|---|---|
| Deposit | full schema | full schema | full schema | full schema |
| Revenue | - | - | - | - |
| EBITDA | +139.8% | - | - | - |
| Net profit | +161.4% | - | - | - |
| Cash flow | +159.4% | - | - | - |
| Staff costs | +13.6% | +31.5% | +16.3% | - |
| Income taxes | +133.5% | - | - | - |
| Dividends | - | - | - | - |
| Total assets | +17.7% | +54.4% | -13.3% | - |
| Equity | +365.5% | - | - | - |
| Debt | -7.7% | +30.6% | +5.3% | - |
| of which ≤ 1y | +4.3% | +14.9% | +5.3% | - |
| of which > 1y | -46.9% | - | - | - |
| Working capital | +76.5% | - | - | - |
| Employees (FTE) | - | - | +11.5% | - |
Ratios (computed)
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Current ratio | 1.36 | 1.21 | 0.90 | 1.09 |
| Quick ratio | 1.36 | 1.21 | 0.90 | 1.09 |
| Working capital ratio | 26.0% | 17.4% | -11.5% | 8.0% |
| Solvency | 26.9% | 6.8% | -10.2% | 9.3% |
| Debt / equity | 2.72 | 13.71 | -10.80 | 9.79 |
| Long-term debt ratio | 0.01 | 0.13 | - | - |
| Interest coverage | 81.34 | 18.18 | -11.76 | 8.56 |
| Gross margin | - | - | - | - |
| Net margin | - | - | - | - |
| ROA | 32.1% | 14.4% | -20.9% | 4.7% |
| ROE | 119.3% | 212.5% | 204.7% | 51.0% |
| EBITDA margin | - | - | - | - |
| Days sales outstanding | - | - | - | - |
| Days payable outstanding | - | - | - | - |
| Inventory turnover | - | - | - | - |
| Days inventory (DSI) | - | - | - | - |
Balance-sheet composition 2024
Full annual accounts (26 line items)
Filed balance sheet and income statement, exactly as deposited with the NBB.
| Line item | Code | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Balance sheet, Assets | |||||
| TOTAL ASSETS | 20/58 | €2.37M | €2.01M | €1.30M | €1.50M |
| Fixed assets | 21/28 | €30k | €13k | €17k | €19k |
| Intangible fixed assets | 21 | €914 | €1k | €2k | €107 |
| Tangible fixed assets | 22/27 | €20k | €2k | €6k | €10k |
| Financial fixed assets | 28 | €9k | €9k | €9k | €9k |
| Current assets | 29/58 | €2.34M | €2.00M | €1.29M | €1.48M |
| Amounts receivable within one year | 40/41 | €1.70M | €1.60M | €991k | €992k |
| Investments | 50/53 | €54k | €54k | €54k | €54k |
| Cash & bank | 54/58 | €494k | €284k | €160k | €384k |
| Balance sheet, Equity & liabilities | |||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €2.37M | €2.01M | €1.30M | €1.50M |
| Equity | 10/15 | €637k | €137k | €-133k | €139k |
| Contributions / capital | 10/11 | €62k | €41k | €62k | €62k |
| Reserves | 13 | €575k | €234k | €145k | €6k |
| Accumulated profits (losses) | 14 | - | €-138k | €-340k | €71k |
| Amounts payable | 17/49 | €1.73M | €1.87M | €1.44M | €1.36M |
| Amounts payable after one year | 17 | €9k | €18k | - | - |
| Amounts payable within one year | 42/48 | €1.72M | €1.65M | €1.44M | €1.36M |
| Trade debts payable within one year | 44 | €36k | €84k | €18k | €99k |
| Income statement | |||||
| Gross operating margin | 9900 | €9.25M | €7.61M | €5.20M | €4.82M |
| Operating result | 9901 | €1.12M | €464k | €-251k | €156k |
| Financial income | 75 | €710 | €13 | - | - |
| Financial charges | 65 | €14k | €26k | €21k | €19k |
| Result before taxes | 9903 | €1.11M | €439k | €-272k | €137k |
| Income taxes | 67/77 | €346k | €148k | - | €66k |
| Net result for the period | 9904 | €759k | €290k | €-272k | €71k |
| Result to be appropriated | 9905 | €418k | €202k | €-411k | €71k |
Legal Structure
| NACE primary | Investigation and private security services(80010) |
| Legal form | Public limited company(014) |
| Incorporation | 14-01-2004 |
| Status | Active |
| Postal code | 1301 |
Establishment units
OPTIMALIS SECURITY
since 20042.135.267.235
Real-estate footprint
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25006D0151/00C000 | Wallonia | 1.2 ha | 1 · 2,983 m² | 7.9 m |
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Updates
2025
06-08
NBB filing
Annual accounts filed
fiscal year 2024 · full schema · 6 days late
2024
31-12
Financial
Highest result since 2021net €759k ▲161%
Operating result €1.12M, net result €759k, both a record.
31-12
Financial
Equity above €500kEq €637k ▲366%
2 profitable years in a row build equity to €637k.
30-05
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
31-12
Financial
Back to profitnet €290k
Net result €290k after one loss-making year.
31-12
Financial
Equity above €100kEq €137k
Equity rises from €-133k to €137k.
05-07
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
31-12
Financial
Weakest financial yearnet €-272k ▼483%
Net result drops to €-272k, the lowest in the series; recovery starts the following year.
08-08
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 8 days late
2021
29-06
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
09-07
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
22-07
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
26-07
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
27-07
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
2016
20-06
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Belgian State Gazette reading coverage
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.
Credit advice
Company registry (CBE)
Activities
74601Investigation and private security services80010Investigation and security activities80100
Names & trade names
| Legal nameFR | OPTIMALIS SECURITY |
Similar companies
FORUM DES LABORATOIRES NATIONAUX EUROPEENS DE RECHERCHE ROUTIERE - FORUM OF EUROPEAN NATIONAL HIGHWAY RESEARCH LABORATORIES
BE 0472.087.221 · Brussel
TIE - BREAK
BE 0429.110.776 · Antwerpen
INDEPENDENT FIRE PROTECTION COMPANY
BE 0876.609.784 · Oudenaarde
INTEGRATIVE MANAGEMENT INSTITUTE
BE 0429.511.347 · Genk
AUTONOME SECURITY CONTROLE
BE 0826.131.776 · Geetbets