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OPTIMIS

Inactive KBO/BCE: BE 0895.194.390 subsidiary of Newpharma Group
OPTIMIS
Financial year 2018
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Annual accounts 2018

full format, filed on 25-07-2019, 6 days before the deadline
€307,437
▼ 1.5%
-€4,464
▼ €2,566
-€4,701
▼ €3,774
€1,367
▼ 76.0%
99.7%
▲ 22.4 percentage points
2.38
▲ 1.32

Turnover: not included in this filing.

Balance sheet

balance sheet total €308,429 on 31-12-2018
What the company ownsHow it is paid for

in euro

in euro

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend20182017201620152014201320122011201020092008
Balance sheet: assets
20/58 308,429403,914399,675619,127660,157145,67657,34156,63032,36119,32715,392
21/28 306,070306,449306,499306,499316,57918,4413,4002,6202,5503,9962,942
22/27 ----10,08015,442402--1,4462,892
24 ----10,08015,442402--1,4462,892
28 306,070306,449306,499306,499306,4992,9992,9982,6202,5502,55050
280/1 306,070----------
280 306,070----------
29/58 2,35997,46593,176312,628343,578127,23553,94154,01029,81115,33112,450
40/41 -282355294,535320,354123,65650,92143,15826,42812,1006,090
40 -28233317,37450,668121,10044,37538,38125,43112,1006,050
41 --23277,161269,6872,5566,5464,776997-40
54/58 2,35997,18492,72917,40419,811632,40110,5442,7113,2316,036
490/1 --916893,4133,516618309672-324
Balance sheet: equity and liabilities
10/49 308,429403,914399,675619,127660,157145,67657,34156,63032,36119,32715,392
10/15 307,437312,138306,864306,984506,62238,70010,36417,2238,6735,4805,137
10/11 18,60018,60012,40012,40012,40012,40012,40012,40012,40012,40012,400
100 18,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,600
101 --6,2006,2006,2006,2006,2006,2006,2006,2006,200
13 1,8601,8601,8601,8601,8601,8601,8601,8601717-
130 1,8601,8601,8601,8601,8601,8601,8601,8601717-
14 286,977291,678292,604292,724492,36224,440-3,8962,963-3,744-6,937-7,263
17/49 99291,77692,810312,143153,536106,97646,97739,40723,68813,84710,255
42/48 99291,77692,810301,722143,86998,15438,52231,23915,94213,84710,255
44 992173642,63520,38110,3052,8581,4804,0767995,196
440/4 992173642,63520,38110,3052,8581,4804,0767995,196
46 ------11,000----
45 --63014,56546,38216,00985619,76011,8653,806361
450/3 --63014,56546,38216,00985619,76011,8653,806361
47/48 -91,60392,116284,52277,10771,84023,80810,000-9,2424,698
492/3 ---10,4219,6668,8228,4558,1687,746--
Income statement
76A --2006,820-------
9900 --1,551-1,12614,51782,09079,958-2,86834,72713,2746,675-1,701
60/66A 4,464----------
61 4,053----------
630 ---4378,8017,820201-1,4461,4462,641
640/8 4113488682,8341,1352,2811,416751541348540
9901 -4,464-1,898-1,99411,24672,15469,857-4,48633,97611,2864,882-4,882
75/76B 51,0983,7069,473426,500--1675278-
75 51,0983,7069,473426,500--1675278-
752/9 5----------
65/66B 2421261884133605121,5021,8722,2402,6162,021
65 2421261884133605121,5021,8722,2402,6162,021
652/9 242----------
9903 -4,701-9271,52427,127498,29469,345-5,98832,2709,0992,343-6,903
67/77 --1,6449,76430,37216,00987113,7205,9062,000361
9904 -4,701-927-11917,362467,92253,336-6,85918,5503,193343-7,263
9905 -4,701-927-11917,362467,92253,336-6,85918,5503,193343-7,263
Appropriation of the result
9906 286,977291,678292,604509,724492,36249,440-3,89614,806-3,744-6,920-7,263
691/2 -------1,843-17-
6920 -------1,843-17-
694/7 ---217,000-25,000-10,000---
694 ---217,000---10,000---
695 -----25,000-----
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Source: Annual accounts 2018 (PDF), filed on 25-07-2019.

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Filings

each dot is a set of accounts, on the day it reached the National Bank
Financial year Type Filed Reference Document
31-12-2018 full format 25-07-2019 2019-37200505 PDF
31-12-2017 full format 31-07-2018 2018-39300089 PDF
31-12-2016 micro format 13-07-2017 2017-30300288 PDF
31-12-2015 abbreviated format 09-08-2016 2016-41500375 PDF
31-12-2014 abbreviated format 23-09-2015 2015-59300408 PDF
31-12-2013 abbreviated format 29-08-2014 2014-56100413 PDF
31-12-2012 abbreviated format 05-07-2013 2013-26500008 PDF
31-12-2011 abbreviated format 05-07-2012 2012-25600170 PDF
31-12-2010 abbreviated format 17-06-2011 2011-17400040 PDF
31-12-2009 abbreviated format 08-06-2010 2010-15300208 PDF
31-12-2008 abbreviated format 30-07-2009 2009-49300323 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend20182017201620152014201320122011201020092008
---11,68480,95577,677-4,285-12,7326,327-2,241
---17,799476,72261,156-6,658-4,6391,789-4,623
---2,060309,43922,8619817002,5005,909
-94,8244,45475,325-2,40719,749-2,338-8,1437,832-519-2,806-
1,3675,68936510,906199,70929,08115,41822,77113,8691,4842,195
99.7%77.3%76.8%49.6%76.7%26.6%18.1%30.4%26.8%28.4%33.4%
2.381.061.001.042.391.301.401.731.871.111.21
0.000.290.301.020.302.764.532.292.732.532.00
-1.5%-0.3%0.0%5.7%92.4%137.8%-66.2%107.7%36.8%6.3%-141.4%
-1.5%-0.2%0.0%2.8%70.9%36.6%-12.0%32.8%9.9%1.8%-47.2%
89 days----------

EBIT margin: not included in this filing.

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.

Insights on OPTIMIS

The operating result for 2018 is a loss of €4,464, larger than the loss of €1,898 in 2017. It is the lowest result since 2012.

Debt's share of the balance-sheet total falls from 22.7% to 0.3%. Equity and debt are lower.

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