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OPTIMENERGY

Active
Private limited companyfounded 2024active for 1 yearRue du Vieux Moulin,Lessive 59, 5580 Rochefort, BelgiumKBO/BCE: BE 1016.070.050
Summary

OPTIMENERGY has been active since 2024 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €15,607 and a net result of €10,607. Its solvency ranks better than 51% of 9,844 sector peers (NACE 43, financial year 2025). The computed 12-month bankruptcy probability is 0.9% (low).

Financials · financial year 2025, abbreviated format

Turnover
€115,831
EBIT margin
11.8%
Net result
€10,607
Working capital
€6,652
Balance-sheet composition
Assets €35,048
Fixed assets €8,955
Current assets €26,093
Equity and liabilities €35,048
Equity €15,607
Debt €19,441
Debt finances 55.5% of the balance-sheet total.
Key figures and ratios
2025 value
EBITDA
€18,825
Cash flow
€15,806
Current ratio
1.34
Quick ratio
1.08
Debt to equity
1.25
ROE
68.0%
ROA
30.3%
Interest coverage
over 100
Debt ≤ 1 year
€19,441
Income taxes
€3,000

Peer companies

Historical observation

Of the 11,279 companies that looked in July 2024 the way this one looks now, 0.7% went bankrupt within 24 months and 96.6% are still going.

  • Micro
  • under 2 years old
  • solvency 30% or more
  • a profit of 5% of the balance sheet or more
0.7% went bankrupt
2.6% stopped otherwise
96.6% still going

For this company itself Checked computes a bankruptcy probability of 0.9% over twelve months; the group does not contradict it.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,445 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 0.9%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74.5% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 11,279 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 · 38 lines
Balance sheet Code2025
Assets
Total assets20/58€35,048
Fixed assets21/28€8,955
Tangible fixed assets22/27€8,955
Plant, machinery and equipment23€1,333
Furniture and vehicles24€7,622
Current assets29/58€26,093
Stocks and contracts in progress3€5,076
Stocks30/36€5,076
Amounts receivable within one year40/41€5,507
Other amounts receivable41€5,507
Cash at bank and in hand54/58€15,423
Deferred charges and accrued income490/1€87
Equity and liabilities
Total equity and liabilities10/49€35,048
Equity10/15€15,607
Contributions10/11€5,000
Capital10€5,000
Issued capital100€5,000
Profit (loss) carried forward14€10,607
Amounts payable17/49€19,441
Amounts payable within one year42/48€19,441
Trade debts44€18,247
Suppliers440/4€18,247
Taxes, remuneration and social security45€1,193
Taxes450/3€1,193
Income statement Code2025
Turnover70€115,831
Goods, raw materials, services and sundry goods60/61€97,006
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€5,199
Gross operating margin9900€18,825
Operating profit (loss)9901€13,626
Financial income75/76B€1
Recurring financial income75€1
Financial charges65/66B€20
Recurring financial charges65€20
Profit (loss) for the period before taxes9903€13,607
Income taxes67/77€3,000
Profit (loss) for the period9904€10,607
Profit (loss) for the period to be appropriated9905€10,607
Appropriation of the result
Profit (loss) to be appropriated9906€10,607

The notes to these accounts (4 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2025
Turnover70€115,831
Goods, raw materials, services and sundry goods60/61€97,006
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€5,199
Gross operating margin9900€18,825
Operating profit (loss)9901€13,626
Financial income75/76B€1
Recurring financial income75€1
Financial charges65/66B€20
Recurring financial charges65€20
Profit (loss) for the period before taxes9903€13,607
Income taxes67/77€3,000
Profit (loss) for the period9904€10,607
Profit (loss) for the period to be appropriated9905€10,607
Line2025
Assets
Total assets20/58€35,048
Fixed assets21/28€8,955
Tangible fixed assets22/27€8,955
Plant, machinery and equipment23€1,333
Furniture and vehicles24€7,622
Current assets29/58€26,093
Stocks and contracts in progress3€5,076
Stocks30/36€5,076
Amounts receivable within one year40/41€5,507
Other amounts receivable41€5,507
Cash at bank and in hand54/58€15,423
Deferred charges and accrued income490/1€87
Equity and liabilities
Total equity and liabilities10/49€35,048
Equity10/15€15,607
Contributions10/11€5,000
Capital10€5,000
Issued capital100€5,000
Profit (loss) carried forward14€10,607
Amounts payable17/49€19,441
Amounts payable within one year42/48€19,441
Trade debts44€18,247
Suppliers440/4€18,247
Taxes, remuneration and social security45€1,193
Taxes450/3€1,193
Line2025
Profit (loss) for the period9904€10,607
+ Depreciation and write-downs630€5,199
Operating cash flow (approximation)€15,806

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Filings with the National Bank (1)
Financial year Type Filed Reference
30-09-2025 abbreviated format 07-04-2026 2026-00073825

Similar companies · same sector, comparable size

Of the 9,483 active companies whose main activity is installation of electric heating, air conditioning, cooling and ventilation (NACE 43222), figures are known for 5,759. 3,280 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.