OPTIMISA
Annual accounts 2025
micro format, filed on 24-06-2026, 37 days before the deadlineTurnover and EBIT margin are not published. The micro format does not require them.
Balance sheet
balance sheet total €29,562 on 31-12-2025in euro
in euro
Position in the sector
91.9%
Higher than 91% of 8,614 companies in 2025.
12.29
Higher than 91% of 8,290 companies in 2025.
-55.1%
Lower than 95% of 8,399 companies in 2025.
Net result: bottom quarter · Equity: middle half · Balance sheet total: bottom quarter · Working capital: middle half
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||
20/58 |
29,562 | 45,250 | 68,584 | 98,655 | 53,087 | |
21/28 |
0 | 5,872 | 12,288 | 18,705 | - | |
22/27 |
0 | 5,872 | 12,288 | 18,705 | - | |
24 |
0 | 5,872 | 12,288 | 18,705 | - | |
29/58 |
29,562 | 39,378 | 56,296 | 79,950 | 53,087 | |
40/41 |
142 | 586 | 901 | 6,223 | 4,130 | |
40 |
- | - | - | 6,223 | 4,130 | |
41 |
142 | 586 | 901 | - | - | |
54/58 |
29,170 | 38,750 | 55,395 | 73,523 | 48,957 | |
490/1 |
249 | 43 | - | 204 | - | |
| Balance sheet: equity and liabilities | ||||||
10/49 |
29,562 | 45,250 | 68,584 | 98,655 | 53,087 | |
10/15 |
27,157 | 43,451 | 65,334 | 79,154 | 40,541 | |
10/11 |
3,000 | 3,000 | 3,000 | 3,000 | 3,000 | |
13 |
38,613 | 38,613 | 38,613 | 38,613 | - | |
133 |
38,613 | 38,613 | 38,613 | 38,613 | - | |
14 |
-14,456 | 1,837 | 23,721 | 37,541 | 37,541 | |
17/49 |
2,404 | 1,799 | 3,250 | 19,501 | 12,546 | |
42/48 |
2,404 | 1,799 | 3,250 | 19,501 | 12,546 | |
44 |
1,112 | 862 | 1,006 | 1,640 | - | |
440/4 |
1,112 | 862 | 1,006 | 1,640 | - | |
45 |
207 | 688 | 2,192 | 17,844 | 12,546 | |
450/3 |
207 | 688 | 2,192 | 17,844 | 12,546 | |
47/48 |
1,085 | 250 | 52 | 16 | - | |
| Income statement | ||||||
9900 |
-9,371 | -14,537 | -6,828 | 54,983 | 46,967 | |
630 |
5,872 | 6,417 | 6,417 | 545 | - | |
640/8 |
679 | 580 | 221 | 904 | - | |
9901 |
-15,921 | -21,534 | -13,466 | 53,534 | 46,967 | |
65/66B |
190 | 161 | 162 | 45 | 30 | |
65 |
190 | 161 | 162 | 45 | 30 | |
9903 |
-16,111 | -21,695 | -13,628 | 53,489 | 46,937 | |
67/77 |
182 | 188 | 192 | 14,876 | 9,396 | |
9904 |
-16,293 | -21,883 | -13,821 | 38,613 | 37,541 | |
9905 |
-16,293 | -21,883 | -13,821 | 38,613 | 37,541 | |
| Appropriation of the result | ||||||
9906 |
-14,456 | 1,837 | 23,721 | 76,154 | 37,541 | |
14P |
1,837 | 23,721 | 37,541 | 37,541 | - | |
691/2 |
- | - | - | 38,613 | - | |
6921 |
- | - | - | 38,613 | - | |
| Document | ||||||
The notes to these accounts have 4 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.
Source: Annual accounts 2025 at the NBB, filed on 24-06-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | micro format | 24-06-2026 | 2026-00191809 | |
| 31-12-2024 | micro format | 17-07-2025 | 2025-00278625 | |
| 31-12-2023 | micro format | 23-07-2024 | 2024-00272444 | |
| 31-12-2022 | micro format | 27-06-2023 | 2023-00160530 | |
| 31-12-2021 | micro format | 22-06-2022 | 2022-20089958 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| -10,049 | -15,117 | -7,049 | 54,079 | - | ||
| -10,422 | -15,467 | -7,404 | 39,158 | - | ||
| 0 | 0 | 0 | 19,250 | - | ||
| -9,580 | -16,645 | -18,129 | 24,567 | - | ||
| 27,157 | 37,579 | 53,046 | 60,449 | 40,541 | ||
| 91.9% | 96.0% | 95.3% | 80.2% | 76.4% | ||
| 12.29 | 21.88 | 17.32 | 4.10 | 4.23 | ||
| 0.09 | 0.04 | 0.05 | 0.25 | 0.31 | ||
| -60.0% | -50.4% | -21.2% | 48.8% | 92.6% | ||
| -55.1% | -48.4% | -20.2% | 39.1% | 70.7% | ||
| -52.84 | -93.80 | -43.38 | over 100 | - |
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.
Investments
fixed assets acquired| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tangible fixed assets | - | - | - | €19,250 | - |
| €5,872 | €6,417 | €6,417 | €545 | - |
Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)
Insights on OPTIMISA
The operating result for 2025 is a loss of €15,921, smaller than the loss of €21,534 in 2024.
Debt's share of the balance-sheet total rises from 4.0% to 8.1%. Equity is lower and debt is higher.