OPTIMANA
ActiveSummary
OPTIMANA has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €7k and a net result of €27k. Equity is growing by ~178.4% per year across the filed fiscal years. Its solvency ranks better than 15% of 3200 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.7% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability100▲+22
Solvency35▼-8
Growth78=
Track record94
Bankruptcy probability, 12 months
0.7%
Low
0%0.5%1.5%4%10%≥ 25%
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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 70
Relative position
BE, all sectors
reference
Activities of head offices; management consultancy activities (NACE 70)
about 69% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
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
10%
Return on assets
36.6%
Age of the figures
9 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 15% of 3200 sector peers (2025).
NBB · sector comparisonPosition among 3200 sector peers
Solvency
better than 15%
← weakest
strongest →
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 26-03-2026, 127 days ahead of the deadline.
NBB · 4 filingsDeviation from the deadline
2025
127 d early
2024
41 d early
2023
on the day
2022
22 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
History
Go further with this company
How much credit can you give this customer, and on what term?Credit simulator What should you check before you do business with this company?Supplier due diligence Accepting this client? The AML file with identity, beneficial owners and sanctions lists.AML client file How does this company compare with its sector?Sector benchmark What changed in the latest annual accounts?What changed Roughly what is this company worth?Value indication
Financials · fiscal year 2025, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€27k▲ 191%
2024 · €9k
Working capital
€-43k▼ 6.9%
2024 · €-40k
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
Line2022202320242025
Operating result€-1k-€346€12k▲ 3,450%€37k▲ 199%
Net result€-2k-€346€9k▲ 2,608%€27k▲ 191%
Equity€451-€797▲ 76.8%€10k▲ 1,176%€7k▼ 27.2%
Total assets€15k-€55k▲ 270%€58k▲ 4.2%€74k▲ 28.8%
Debt€15k-€55k▲ 276%€48k▼ 12.9%€67k▲ 40.7%
Working capital€451-€-49k€-40k▲ 19.1%€-43k▼ 6.9%
Result per fiscal year
Operating resultNet result
The operating result has risen three years in a row; 2025 is 199% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €74k
Fixed assets
€50k =
Current assets
€24k ▲ 214%
Equity and liabilities €74k
Equity
€7k ▼ 27.2%
Debt
€67k ▲ 40.7%
Debt's share of the balance-sheet total rises from 82.4% to 90.0%. Equity is lower and debt is higher.
Key figures and ratios
Current ratio
0.36▲
2024 · 0.16
Debt to equity
9.04▲
2024 · 4.68
ROE
367.7%▲
2024 · 92.2%
ROA
36.6%▲
2024 · 16.2%
Debt ≤ 1 year
€67k▲
2024 · €48k
Income taxes
€9k▲
2024 · €3k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Other operating charges640/8 | €348 | - | €387 | €400 | ▲ 3.2% |
| Gross operating margin9900 | €-1k | €346 | €13k | €37k | ▲ 193% |
| Operating profit (loss)9901 | €-1k | €346 | €12k | €37k | ▲ 199% |
| Financial charges65/66B | €51 | €0 | €195 | €220 | ▲ 12.9% |
| Recurring financial charges65 | €51 | €0 | €195 | €220 | ▲ 12.9% |
| Profit (loss) for the period before taxes9903 | €-2k | €346 | €12k | €37k | ▲ 202% |
| Income taxes67/77 | - | - | €3k | €9k | ▲ 241% |
| Profit (loss) for the period9904 | €-2k | €346 | €9k | €27k | ▲ 191% |
| Profit (loss) for the period to be appropriated9905 | €-2k | €346 | €9k | €27k | ▲ 191% |
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €15k | €55k | €58k | €74k | ▲ 28.8% |
| Fixed assets21/28 | - | €50k | €50k | €50k | = |
| Financial fixed assets28 | - | €50k | €50k | €50k | = |
| Current assets29/58 | €15k | €5k | €8k | €24k | ▲ 214% |
| Amounts receivable within one year40/41 | - | - | - | €11k | - |
| Trade receivables40 | - | - | - | €11k | - |
| Cash at bank and in hand54/58 | €15k | €5k | €8k | €13k | ▲ 67.2% |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €15k | €55k | €58k | €74k | ▲ 28.8% |
| Equity10/15 | €451 | €797 | €10k | €7k | ▼ 27.2% |
| Contributions10/11 | €2k | €2k | €2k | €2k | = |
| Profit (loss) carried forward14 | €-2k | €-1k | €8k | €5k | ▼ 33.8% |
| Amounts payable17/49 | €15k | €55k | €48k | €67k | ▲ 40.7% |
| Amounts payable within one year42/48 | €15k | €55k | €48k | €67k | ▲ 40.7% |
| Current portion of amounts payable after more than one year42 | - | - | - | €4k | - |
| Trade debts44 | €1k | €1k | €1k | €1k | ▼ 16.4% |
| Suppliers440/4 | €1k | €1k | €1k | €1k | ▼ 16.4% |
| Taxes, remuneration and social security45 | €4k | €1k | €6k | €5k | ▼ 16.1% |
| Taxes450/3 | €4k | €1k | €6k | €5k | ▼ 16.1% |
| Other amounts payable47/48 | €10k | €52k | €40k | €57k | ▲ 39.9% |
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-2k | €346 | €9k | €27k | ▲ 191% |
| Operating cash flow (approximation) | €-2k | €346 | €9k | €27k | ▲ 191% |
| Investment in fixed assets (approximation) | - | - | €0 | €0 | - |
| Change in cash | - | €-10k | €2k | €5k | ▲ 126% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
26-03
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
31-12
Financial
Highest result since 2022net €27k ▲191%
Operating result €37k, net result €27k, both a record.
20-06
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
31-07
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
31-12
Financial
Back to profitnet €346
Net result €346 after one loss-making year.
22-08
NBB filing
Annual accounts filed
fiscal year 2022 · full schema · 22 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
1 act for this company is 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, Etterbeek · 1 establishment unit since 2021
Ground area
390 m²
Building footprint
155 m²
Volume, LiDAR
3,193 m³
Parcel 21005A0570/00T004, Brussels · tallest building 28.4 m, ±8 floors. Linked by address, not a title deed.
3
companies at this address
See who is registered here
1 establishment unit
OPTIMANA
since 20212.325.682.490
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21005A0570/00T004 | Brussels | 390 m² | 1 · 155 m² | 28.4 m · 8 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.
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Of 82,632 companies in sector 70200 we hold annual accounts for 52,587. 19,634 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
Founded16-12-2021
Fiscal year end31-12
Activities, NACEBEL 2025
70200Business and other management consultancy
Scores and ratios are computed by Checked and are not a credit decision.