OPTIMEN
ActiveSummary
OPTIMEN has been active since 2015 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €329k and a net result of €57k. Equity is growing by ~13.6% per year across the filed fiscal years. Its solvency ranks better than 85% of 31791 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability88▼-10
Solvency100=
Growth78=
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €30k at 30 days acceptable
Liquidity ample (current ratio 5.55 against 3.24 in 2024; short-term debt: 12.5% and cash: 52.2% of total assets), and 12.5% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Five 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 →
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
87.5%
Return on assets
15.1%
Age of the figures
9 mo
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
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 22-08-2026, 22 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
22 d late
2024
1 d early
2023
58 d late
2022
38 d early
2021
35 d early
2020
8 d early
2019
10 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 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
Financials · fiscal year 2025, micro schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€57k▼ 33.4%
2024 · €85k
2018: €22klowest in 8 years
2019: €43k▲ +91.1% vs 2018
2020: €65k▲ +50.3% vs 2019
2021: €39k▼ -39.3% vs 2020
2022: €30k▼ -22.5% vs 2021
2023: €48k▲ +59.6% vs 2022
2024: €85k▲ +75.2% vs 2023highest in 8 years
2025: €57k▼ -33.4% vs 2024
2018 → 2025
Working capital
€213k▲ 37.6%
2024 · €155k
2018: €97klowest in 8 years
2019: €140k▲ +44.1% vs 2018
2020: €206k▲ +46.8% vs 2019
2021: €245k▲ +19.0% vs 2020highest in 8 years
2022: €127k▼ -48.1% vs 2021
2023: €198k▲ +55.9% vs 2022
2024: €155k▼ -21.9% vs 2023
2025: €213k▲ +37.6% vs 2024
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€248k-€188k▼ 24.1%€249k▲ 32.2%€288k▲ 15.9%€329k▲ 14.1%
2021: €248k
2022: €188k▼ -24.1% vs 2021lowest in 5 years
2023: €249k▲ +32.2% vs 2022
2024: €288k▲ +15.9% vs 2023
2025: €329k▲ +14.1% vs 2024highest in 5 years
Operating result€55k-€43k▼ 20.9%€67k▲ 55.7%€122k▲ 80.7%€80k▼ 34.6%
2021: €55k
2022: €43k▼ -20.9% vs 2021lowest in 5 years
2023: €67k▲ +55.7% vs 2022
2024: €122k▲ +80.7% vs 2023highest in 5 years
2025: €80k▼ -34.6% vs 2024
Net result€39k-€30k▼ 22.5%€48k▲ 59.6%€85k▲ 75.2%€57k▼ 33.4%
2021: €39k
2022: €30k▼ -22.5% vs 2021lowest in 5 years
2023: €48k▲ +59.6% vs 2022
2024: €85k▲ +75.2% vs 2023highest in 5 years
2025: €57k▼ -33.4% vs 2024
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 35% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €375k
Fixed assets
€116k ▼ 13.2%
Current assets
€260k ▲ 16.1%
Equity and liabilities €375k
Equity
€329k ▲ 14.1%
Debt
€47k ▼ 32.2%
Debt's share of the balance-sheet total falls from 19.3% to 12.5%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€99k▼
2024 · €138k
Cash flow
€76k▼
2024 · €101k
Current ratio
5.55▲
2024 · 3.24
Debt to equity
0.14▼
2024 · 0.24
ROE
17.2%▼
2024 · 29.5%
ROA
15.1%▼
2024 · 23.8%
Interest coverage
370.98▲
2024 · 180.81
Debt ≤ 1 year
€47k▼
2024 · €69k
Income taxes
€23k▼
2024 · €37k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 45 lines
Balance sheet
Code20242025
Assets
Total assets20/58€357k€375k▲
Fixed assets21/28€133k€116k▼
Tangible fixed assets22/27€53k€36k▼
Plant, machinery and equipment23€6k€6k▲
Furniture and vehicles24€48k€30k▼
Financial fixed assets28€80k€80k=
Current assets29/58€224k€260k▲
Amounts receivable within one year40/41€39k€64k▲
Trade receivables40€39k€62k▲
Other amounts receivable41-€2k
Cash at bank and in hand54/58€185k€196k▲
Equity and liabilities
Total equity and liabilities10/49€357k€375k▲
Equity10/15€288k€329k▲
Contributions10/11€19k€19k=
Reserves13€269k€310k▲
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Tax-exempt reserves132€682€1k▲
Distributable reserves133€267k€307k▲
Amounts payable17/49€69k€47k▼
Amounts payable within one year42/48€69k€47k▼
Trade debts44€4k€2k▼
Suppliers440/4€4k€2k▼
Taxes, remuneration and social security45€62k€44k▼
Taxes450/3€62k€44k▼
Other amounts payable47/48€3k€228▼
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€16k€19k▲
Other operating charges640/8€776€572▼
Gross operating margin9900€139k€99k▼
Operating profit (loss)9901€122k€80k▼
Financial income75/76B€975-
Recurring financial income75€975-
Financial charges65/66B€765€266▼
Recurring financial charges65€765€266▼
Profit (loss) for the period before taxes9903€122k€79k▼
Income taxes67/77€37k€23k▼
Profit (loss) for the period9904€85k€57k▼
Transfer to tax-exempt reserves689€321€321=
Profit (loss) for the period to be appropriated9905€85k€56k▼
Appropriation of the result
Profit (loss) to be appropriated9906€85k€56k▼
Transfer from equity791/2€45k€16k▼
Transfer to equity691/2€85k€56k▼
To other reserves6921€85k€56k▼
Profit to be distributed694/7€45k€16k▼
Return on contributions (dividend)694€45k€16k▼
The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €924 | €3k | €13k | €16k | €19k | ▲ 16.6% |
| Other operating charges640/8 | €749 | €154 | €73 | €776 | €572 | ▼ 26.3% |
| Gross operating margin9900 | €56k | €46k | €81k | €139k | €99k | ▼ 28.5% |
| Operating profit (loss)9901 | €55k | €43k | €67k | €122k | €80k | ▼ 34.6% |
| Financial income75/76B | - | €232 | €1k | €975 | - | - |
| Recurring financial income75 | - | €232 | €1k | €975 | - | - |
| Financial charges65/66B | €81 | €99 | €125 | €765 | €266 | ▼ 65.2% |
| Recurring financial charges65 | €81 | €99 | €125 | €765 | €266 | ▼ 65.2% |
| Profit (loss) for the period before taxes9903 | €55k | €43k | €68k | €122k | €79k | ▼ 34.9% |
| Income taxes67/77 | €16k | €13k | €20k | €37k | €23k | ▼ 38.3% |
| Profit (loss) for the period9904 | €39k | €30k | €48k | €85k | €57k | ▼ 33.4% |
| Transfer to tax-exempt reserves689 | - | €40 | €321 | €321 | €321 | = |
| Profit (loss) for the period to be appropriated9905 | €39k | €30k | €48k | €85k | €56k | ▼ 33.5% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €257k | €285k | €278k | €357k | €375k | ▲ 5.1% |
| Fixed assets21/28 | €2k | €61k | €50k | €133k | €116k | ▼ 13.2% |
| Tangible fixed assets22/27 | €2k | €61k | €50k | €53k | €36k | ▼ 32.9% |
| Plant, machinery and equipment23 | €2k | €3k | €4k | €6k | €6k | ▲ 0.6% |
| Furniture and vehicles24 | €0 | €58k | €46k | €48k | €30k | ▼ 36.9% |
| Financial fixed assets28 | - | - | - | €80k | €80k | = |
| Current assets29/58 | €255k | €225k | €228k | €224k | €260k | ▲ 16.1% |
| Amounts receivable within one year40/41 | €22k | €38k | €40k | €39k | €64k | ▲ 64.9% |
| Trade receivables40 | €22k | €35k | €40k | €39k | €62k | ▲ 59.4% |
| Other amounts receivable41 | €0 | €2k | - | - | €2k | - |
| Current investments50/53 | €120k | €120k | €60k | - | - | - |
| Cash at bank and in hand54/58 | €113k | €66k | €128k | €185k | €196k | ▲ 5.9% |
| Deferred charges and accrued income490/1 | €0 | €669 | - | - | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €257k | €285k | €278k | €357k | €375k | ▲ 5.1% |
| Equity10/15 | €248k | €188k | €249k | €288k | €329k | ▲ 14.1% |
| Contributions10/11 | €7k | €7k | €19k | €19k | €19k | = |
| Outside capital11 | €7k | €7k | - | - | - | - |
| Other1109/19 | €7k | €7k | - | - | - | - |
| Reserves13 | €241k | €181k | €230k | €269k | €310k | ▲ 15.1% |
| Non-distributable reserves130/1 | €2k | €2k | €2k | €2k | €2k | = |
| Reserves not available under the articles1311 | €2k | €2k | €2k | €2k | €2k | = |
| Tax-exempt reserves132 | - | €40 | €361 | €682 | €1k | ▲ 47.1% |
| Distributable reserves133 | €239k | €180k | €228k | €267k | €307k | ▲ 15.1% |
| Amounts payable17/49 | €10k | €97k | €30k | €69k | €47k | ▼ 32.2% |
| Amounts payable within one year42/48 | €10k | €97k | €30k | €69k | €47k | ▼ 32.2% |
| Trade debts44 | €4k | €4k | €4k | €4k | €2k | ▼ 47.7% |
| Suppliers440/4 | €4k | €4k | €4k | €4k | €2k | ▼ 47.7% |
| Taxes, remuneration and social security45 | €5k | €8k | €25k | €62k | €44k | ▼ 27.8% |
| Taxes450/3 | €5k | €8k | €25k | €62k | €44k | ▼ 27.8% |
| Other amounts payable47/48 | €957 | €86k | €216 | €3k | €228 | ▼ 93.3% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €39k | €30k | €48k | €85k | €57k | ▼ 33.4% |
| + Depreciation and write-downs630 | €924 | €3k | €13k | €16k | €19k | ▲ 16.6% |
| Operating cash flow (approximation) | €40k | €33k | €62k | €101k | €76k | ▼ 25.3% |
| Investment in fixed assets (approximation) | - | €-61k | €-3k | €-99k | €-2k | ▲ 98.4% |
| Change in cash | - | €-47k | €62k | €57k | €11k | ▼ 80.9% |
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
22-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 22 days late
2025
30-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Highest result since 2018net €85k ▲75.2%
Operating result €122k, net result €85k, both a record.
27-09
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 58 days late
2023
31-12
Financial
Liquidity triplescurrent ratio 7.72
Current ratio from 2.30 to 7.72; short-term debt falls from €97k to €30k.
31-12
Financial
Equity above €200kEq €249k ▲32.2%
6 profitable years in a row build equity to €249k.
23-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
26-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
23-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Equity above €200kEq €208k ▲44.9%
3 profitable years in a row build equity to €208k.
21-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
23-09
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 54 days late
2018
06-06
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
31-08
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 31 days late
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 2015
Ground area
887 m²
Building footprint
59 m²
Volume, LiDAR
569 m³
Parcel 53042B0113/00A002, Wallonia · tallest building 12.2 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
OPTIMEN
since 20152.240.237.665
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 53042B0113/00A002 | Wallonia | 887 m² | 1 · 59 m² | 12.2 m · 3 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 52,575. 37,597 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
Founded18-03-2015
Fiscal year end31-12
Activities, NACEBEL 2025
70200Business and other management consultancy
73300Public relations and communication consultancy
82990Other business support services
Scores and ratios are computed by Checked and are not a credit decision.