Losses
Every financial year from 2011 to 2017 closed with a loss. 2017 was the heaviest.
Every financial year from 2011 to 2017 closed with a loss. 2017 was the heaviest.
The 2016 accounts came latest: 316 days after the end of the period.
Equity fell from €9,149 in 2010 to -€3,677 in 2017, while debts rose from €8,261 to €164,247.
On 11 January 2021 the court declared OPTIMIS+ bankrupt.
Sources: KBO register, filings at the National Bank, Belgian Official Gazette.
| Line | Trend | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||||
20/58 |
160,570 | 99,186 | 1,269 | 2,039 | 3,628 | 3,891 | 5,372 | 17,410 | |
29/58 |
160,570 | 99,186 | 1,269 | 2,039 | 3,628 | 3,891 | 5,372 | 17,410 | |
3 |
53,357 | 94,101 | - | - | - | - | - | - | |
30/36 |
53,357 | 94,101 | - | - | - | - | - | - | |
40/41 |
103,795 | 3,013 | 77 | 657 | 644 | 3,839 | 4,545 | 390 | |
40 |
103,554 | 2,856 | - | - | - | - | - | - | |
41 |
241 | 157 | 77 | 657 | 644 | 3,839 | 4,545 | 390 | |
54/58 |
3,418 | 2,072 | 1,192 | 1,382 | 2,984 | 52 | 827 | 16,974 | |
490/1 |
- | 0 | - | - | - | - | - | 46 | |
| Balance sheet: equity and liabilities | |||||||||
10/49 |
160,570 | 99,186 | 1,269 | 2,039 | 3,628 | 3,891 | 5,372 | 17,410 | |
10/15 |
-3,677 | 4,679 | -1,048 | 312 | 2,009 | 2,460 | 4,083 | 9,149 | |
10/11 |
12,400 | 12,400 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | |
100 |
18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | |
101 |
6,200 | 6,200 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | |
13 |
150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | |
130 |
150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | |
14 |
-16,227 | -7,871 | -7,398 | -6,038 | -4,341 | -3,890 | -2,267 | 2,799 | |
17/49 |
164,247 | 94,508 | 2,317 | 1,727 | 1,619 | 1,431 | 1,289 | 8,261 | |
42/48 |
164,247 | 94,508 | 2,317 | 1,727 | 1,619 | 1,431 | 1,289 | 8,261 | |
44 |
103,099 | 2,162 | 1,969 | 1,727 | 1,619 | 1,431 | 301 | 7,273 | |
440/4 |
103,099 | 2,162 | 1,969 | 1,727 | 1,619 | 1,431 | 301 | 7,273 | |
45 |
348 | 348 | 348 | - | - | - | 988 | 988 | |
450/3 |
348 | 348 | 348 | - | - | - | 988 | 988 | |
47/48 |
60,800 | 91,998 | - | - | - | - | - | - | |
| Income statement | |||||||||
70 |
35,176 | - | - | - | - | - | - | - | |
9900 |
-7,642 | -274 | -213 | -1,277 | -100 | -1,477 | -3,976 | 8,199 | |
60/61 |
42,818 | - | - | - | - | - | - | - | |
640/8 |
668 | - | 437 | 436 | 488 | 487 | 1,024 | 4,109 | |
66A |
- | 166 | 680 | - | - | - | - | - | |
9901 |
-8,310 | -440 | -649 | -1,713 | -588 | -1,964 | -5,000 | 4,090 | |
75/76B |
- | - | - | 51 | 170 | 380 | 23 | 57 | |
75 |
- | - | - | 51 | 170 | 380 | 23 | 57 | |
65/66B |
45 | 34 | 31 | 32 | 33 | 39 | 89 | 210 | |
65 |
45 | 34 | 31 | 32 | 33 | 39 | 89 | 210 | |
9903 |
-8,356 | -474 | -1,360 | -1,694 | -451 | -1,623 | -5,066 | 3,937 | |
67/77 |
- | - | - | 3 | - | - | - | 988 | |
9904 |
-8,356 | -474 | -1,360 | -1,697 | -451 | -1,623 | -5,066 | 2,949 | |
9905 |
-8,356 | -474 | -1,360 | -1,697 | -451 | -1,623 | -5,066 | 2,949 | |
| Appropriation of the result | |||||||||
9906 |
-16,227 | -7,871 | -7,398 | -6,038 | -4,341 | -3,890 | -2,267 | 2,949 | |
691/2 |
- | - | - | - | - | - | - | 150 | |
6920 |
- | - | - | - | - | - | - | 150 | |
| Document | |||||||||
Source: Annual accounts 2017 (PDF), filed on 04-09-2018.
2017 annual accounts filed 35 days after the deadline. Filed on 4 September 2018, deadline 31 July 2018 (7 months after the close on 31 December 2017, Companies Code art. 3:10). Source: NBB, 2018-61700076.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2017 | full format | 04-09-2018 | 2018-61700076 | |
| 31-12-2016 | full format | 12-06-2018 | 2018-18500467 | |
| 31-12-2015 | full format | 06-10-2016 | 2016-65300545 | |
| 31-12-2014 | full format | 27-08-2015 | 2015-51400488 | |
| 31-12-2013 | full format | 31-08-2014 | 2014-55900591 | |
| 31-12-2012 | full format | 16-08-2013 | 2013-43300200 | |
| 31-12-2011 | full format | 31-07-2012 | 2012-37500480 | |
| 31-12-2010 | full format | 17-08-2011 | 2011-40800361 |
| Line | Trend | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|
| 1,346 | 880 | -190 | -1,602 | 2,932 | -775 | -16,147 | - | ||
| -3,677 | 4,679 | -1,048 | 312 | 2,009 | 2,460 | 4,083 | 9,149 | ||
| -23.6% | - | - | - | - | - | - | - | ||
| -2.3% | 4.7% | - | - | - | - | 76.0% | 52.6% | ||
| 0.98 | 1.05 | - | - | - | - | 4.17 | 2.11 | ||
| 0.65 | 0.05 | - | - | - | - | 4.17 | 2.11 | ||
| - | 20.20 | - | - | - | - | 0.32 | 0.90 | ||
| - | -10.1% | - | - | - | - | -124.1% | 32.2% | ||
| -5.2% | -0.5% | - | - | - | - | -94.3% | 16.9% | ||
| 1075 days | - | - | - | - | - | - | - | ||
| 879 days | - | - | - | - | - | - | - |
Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
The operating result for 2017 is a loss of €8,310, larger than the loss of €440 in 2016. It is the lowest result since 2010.
Equity is negative. Debt (€164,247) exceeds the balance-sheet total (€160,570).
Financial milestones sit on the financial year-end date, not the filing date.
Sources: Publications in the Belgian Official GazetteFilings with the National Bank
OPTIMIS+ is no longer in the KBO register.
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