OPTIMAZU
ActiveSummary
OPTIMAZU has been active since 2014 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €122k and a net result of €16k. Equity is growing by ~20.3% per year across the filed fiscal years. Its solvency ranks better than 68% of 20780 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.2% (very low).
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Financials · fiscal year 2024, micro schema
Filed annual accounts As filed with the NBB · 2024 against 2023 · 46 lines
The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | €22k | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €11k | €11k | €12k | €3k | €3k | ▲ 1.6% |
| Other operating charges640/8 | - | €840 | €852 | €637 | €568 | ▼ 10.8% |
| Gross operating margin9900 | €42k | €60k | €51k | €85k | €64k | ▼ 24.7% |
| Operating profit (loss)9901 | €30k | €48k | €39k | €81k | €60k | ▼ 25.9% |
| Financial income75/76B | - | €3 | €0 | €3 | €121 | ▲ 3,922% |
| Recurring financial income75 | - | €3 | €0 | €3 | €121 | ▲ 3,922% |
| Financial charges65/66B | - | €152 | €66 | €50k | €39k | ▼ 21.2% |
| Recurring financial charges65 | €144 | €152 | €66 | €50k | €39k | ▼ 21.2% |
| Profit (loss) for the period before taxes9903 | €30k | €48k | €39k | €31k | €21k | ▼ 32.9% |
| Income taxes67/77 | €7k | €12k | €9k | €6k | €5k | ▼ 14.5% |
| Profit (loss) for the period9904 | €23k | €36k | €30k | €25k | €16k | ▼ 37.0% |
| Transfer from tax-exempt reserves789 | - | €8k | - | - | - | - |
| Profit (loss) for the period to be appropriated9905 | €23k | €44k | €30k | €25k | €16k | ▼ 37.0% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €103k | €122k | €118k | €142k | €160k | ▲ 13.1% |
| Fixed assets21/28 | €22k | €17k | €9k | €5k | €7k | ▲ 44.2% |
| Tangible fixed assets22/27 | €22k | €17k | €9k | €5k | €7k | ▲ 44.2% |
| Plant, machinery and equipment23 | - | €5k | €4k | €3k | €7k | ▲ 176% |
| Furniture and vehicles24 | - | €11k | €4k | €2k | - | - |
| Other tangible fixed assets26 | - | €580 | €340 | €100 | - | - |
| Current assets29/58 | €82k | €106k | €110k | €137k | €153k | ▲ 11.9% |
| Amounts receivable within one year40/41 | €3k | €12k | €15k | €15k | €15k | ▼ 0.1% |
| Trade receivables40 | - | €12k | €13k | €13k | €14k | ▲ 8.4% |
| Other amounts receivable41 | - | €10 | €2k | €2k | €1k | ▼ 49.0% |
| Cash at bank and in hand54/58 | €76k | €92k | €93k | €119k | €136k | ▲ 13.5% |
| Deferred charges and accrued income490/1 | - | €2k | €2k | €2k | €2k | ▲ 5.2% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €103k | €122k | €118k | €142k | €160k | ▲ 13.1% |
| Equity10/15 | €78k | €103k | €110k | €136k | €122k | ▼ 10.0% |
| Contributions10/11 | - | €19k | €19k | €19k | €19k | = |
| Reserves13 | €36k | €18k | €2k | €2k | €2k | = |
| Non-distributable reserves130/1 | - | €2k | €2k | €2k | €2k | = |
| Reserves not available under the articles1311 | - | €2k | €2k | €2k | €2k | = |
| Distributable reserves133 | - | €16k | - | - | - | - |
| Profit (loss) carried forward14 | €23k | €67k | €90k | €115k | €102k | ▼ 11.7% |
| Amounts payable17/49 | €25k | €19k | €8k | €6k | €38k | ▲ 530% |
| Amounts payable after more than one year17 | €10k | - | - | - | - | - |
| Amounts payable within one year42/48 | €15k | €19k | €8k | €6k | €38k | ▲ 572% |
| Current portion of amounts payable after more than one year42 | - | €10k | - | - | - | - |
| Financial debts43 | - | - | - | - | €85 | - |
| Credit institutions430/8 | - | - | - | - | €85 | - |
| Trade debts44 | €780 | €753 | €872 | €377 | €382 | ▲ 1.3% |
| Suppliers440/4 | - | €753 | €872 | €377 | €382 | ▲ 1.3% |
| Taxes, remuneration and social security45 | - | €6k | €5k | €3k | €826 | ▼ 73.7% |
| Taxes450/3 | - | €6k | €5k | €3k | €826 | ▼ 73.7% |
| Other amounts payable47/48 | - | €2k | €2k | €2k | €37k | ▲ 1,610% |
| Accrued charges and deferred income492/3 | - | €381 | €381 | €381 | - | - |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €23k | €36k | €30k | €25k | €16k | ▼ 37.0% |
| + Depreciation and write-downs630 | €11k | €11k | €12k | €3k | €3k | ▲ 1.6% |
| Operating cash flow (approximation) | €34k | €47k | €42k | €29k | €19k | ▼ 32.4% |
| Investment in fixed assets (approximation) | - | €-6k | €-4k | €0 | €-6k | - |
| Change in cash | - | €15k | €1k | €26k | €16k | ▼ 38.6% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
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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.
Directors · office · real estate
1 establishment unit
1 parcel
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11453I0093/00L000 | Flanders | 907 m² | 1 · 146 m² | 6.8 m · 2 fl. |
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