OPTIMISO
Annual accounts 2019
full format, filed on 08-09-2020, 39 days late€7,639
▼ 96.9%
-€591,689
▼ €496,446
-€579,726
▼ €500,697
-€452,745
▼ €484,539
-19.0%
▼ 36.7 percentage points
0.76
▼ 0.27
The turnover shown is an estimate from the gross margin.
Turnover ≈ €52,000. Estimated: probably between €22,000 and €130,000.
Balance sheet
balance sheet total €1.8m on 31-12-2019What the company ownsHow it is paid for
in euro
in euro
Staff
€49,980
Staff costs divided by the average number of full-time equivalents.
+2 people
people who joined
people who left
In 2019, 6 people joined and 4 left. Training hours in 2019: 896.
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||||
20/58 |
1.8m | 1.6m | 1.2m | 1.1m | 665,610 | 393,178 | 275,846 | |
21/28 |
331,096 | 365,955 | 353,234 | 294,699 | 315,136 | 238,886 | 212,979 | |
21 |
3,647 | - | - | - | - | - | - | |
22/27 |
316,183 | 333,189 | 321,019 | 291,072 | 312,922 | 233,426 | 210,879 | |
22 |
147,578 | 151,228 | 154,878 | 158,536 | 162,194 | 165,519 | 168,844 | |
23 |
53,349 | 62,575 | 67,825 | 73,445 | 68,970 | 5,308 | 7,059 | |
24 |
11,227 | 22,687 | 39,704 | 58,883 | 81,428 | 62,148 | 34,403 | |
26 |
- | - | 88 | 209 | 330 | 451 | 572 | |
28 |
11,266 | 32,766 | 32,215 | 3,627 | 2,214 | 5,460 | 2,100 | |
29/58 |
1.4m | 1.2m | 860,019 | 787,347 | 350,474 | 154,292 | 62,868 | |
3 |
121,053 | 163,341 | 38,075 | 20,161 | 3,213 | 3,213 | 6,413 | |
30/36 |
60,022 | 42,755 | 38,075 | 20,161 | 3,213 | 3,213 | 6,413 | |
37 |
61,031 | 120,587 | - | - | - | - | - | |
40/41 |
1.1m | 785,196 | 690,199 | 702,755 | 128,241 | 36,923 | 40,234 | |
40 |
614,544 | 660,256 | 529,862 | 688,586 | 116,500 | 18,943 | 16,966 | |
41 |
458,175 | 124,940 | 160,337 | 14,169 | 11,742 | 17,980 | 23,268 | |
50/53 |
- | - | 6 | 6 | 6 | - | - | |
54/58 |
118,308 | 167,544 | 95,165 | 43,409 | 106,259 | 54,837 | 16,221 | |
490/1 |
131,844 | 70,840 | 36,574 | 21,017 | 112,756 | 59,320 | - | |
| Balance sheet: equity and liabilities | ||||||||
10/49 |
1.8m | 1.6m | 1.2m | 1.1m | 665,610 | 393,178 | 275,846 | |
10/15 |
-336,776 | 275,560 | 354,589 | 168,775 | 107,925 | 26,053 | 11,086 | |
10/11 |
20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | |
100 |
20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | |
13 |
2,000 | 2,000 | 2,000 | 2,000 | - | - | - | |
130/1 |
2,000 | - | - | - | - | - | - | |
130 |
2,000 | 2,000 | 2,000 | 2,000 | - | - | - | |
14 |
-365,749 | 213,977 | 293,006 | 116,500 | 62,203 | 295 | -16,481 | |
15 |
6,973 | 39,583 | 39,583 | 30,275 | 25,722 | 5,758 | 7,567 | |
16 |
308 | 546 | 546 | 3,880 | 1,534 | 2,466 | 3,398 | |
168 |
308 | 546 | 546 | 3,880 | 1,534 | 2,466 | 3,398 | |
17/49 |
2.1m | 1.3m | 858,118 | 909,392 | 556,151 | 364,659 | 261,362 | |
17 |
212,760 | 100,601 | 113,195 | 161,463 | 217,554 | 190,649 | 185,650 | |
170/4 |
212,760 | 100,601 | 113,195 | 161,463 | 217,554 | 190,649 | 185,650 | |
42/48 |
1.9m | 1.2m | 737,963 | 683,983 | 210,264 | 56,330 | 75,712 | |
42 |
116,990 | 219,160 | 84,003 | 62,347 | 72,007 | 39,449 | 28,713 | |
43 |
807,406 | 296,500 | 300,000 | - | - | - | - | |
430/8 |
807,406 | 296,500 | 300,000 | - | - | - | - | |
44 |
850,463 | 415,969 | 216,114 | 406,372 | 61,115 | 14,433 | 31,181 | |
440/4 |
850,463 | 415,969 | 216,114 | 406,372 | 61,115 | 14,433 | 31,181 | |
46 |
78,177 | 119,220 | - | - | - | - | - | |
45 |
37,779 | 102,878 | 114,145 | 76,392 | 35,963 | 2,448 | - | |
450/3 |
5,912 | 95,216 | 90,842 | 66,694 | 34,439 | 2,050 | - | |
454/9 |
31,867 | 7,662 | 23,303 | 9,698 | 1,524 | 398 | - | |
47/48 |
5,854 | 1,401 | 23,701 | 138,872 | 41,180 | - | 15,818 | |
492/3 |
2,060 | 21,042 | 6,960 | 63,946 | 128,333 | 117,680 | - | |
| Income statement | ||||||||
76A |
- | - | 161,844 | 6,093 | - | - | - | |
9900 |
7,639 | 243,087 | 475,768 | 214,189 | 184,814 | 51,203 | -1,142 | |
62 |
499,796 | 247,988 | 115,148 | 68,673 | 33,357 | 806 | - | |
630 |
88,484 | 83,120 | 60,164 | 42,641 | 40,263 | 23,755 | 15,673 | |
631/4 |
- | - | -909 | - | 3,000 | - | - | |
640/8 |
8,976 | 7,222 | 8,952 | 12,905 | 15,153 | 3,877 | 474 | |
66A |
2,071 | - | - | 475 | - | - | - | |
9901 |
-591,689 | -95,243 | 292,413 | 89,495 | 93,041 | 22,764 | -17,289 | |
75/76B |
33,485 | 29,254 | 6,601 | 7,136 | 9,983 | 1,816 | 2,032 | |
75 |
33,485 | 29,254 | 6,471 | 7,136 | 9,983 | 1,816 | 2,032 | |
76B |
- | - | 130 | - | - | - | - | |
65/66B |
19,585 | 13,039 | 9,950 | 9,957 | 10,448 | 6,686 | 2,156 | |
65 |
19,585 | 13,039 | 9,950 | 9,957 | 10,448 | 6,686 | 2,156 | |
9903 |
-577,789 | -79,029 | 289,065 | 86,674 | 92,575 | 17,894 | -17,413 | |
67/77 |
2,174 | - | 115,892 | 33,796 | 31,600 | 2,050 | - | |
9904 |
-579,726 | -79,029 | 176,506 | 56,297 | 61,907 | 16,776 | -16,481 | |
9905 |
-579,726 | -79,029 | 176,506 | 56,297 | 61,907 | 16,776 | -16,481 | |
| Appropriation of the result | ||||||||
9906 |
-365,749 | 213,977 | 293,006 | 118,500 | 62,203 | 295 | -16,481 | |
691/2 |
- | - | - | 2,000 | - | - | - | |
6920 |
- | - | - | 2,000 | - | - | - | |
| Social balance sheet | ||||||||
9087 |
10 | 7.7 | 3.4 | 2 | 1.4 | 0.5 | - | |
Hours worked1013 |
16,249 | 120,278 | 5,504 | 3,912 | 2,454 | 42 | - | |
| Document | ||||||||
Source: Annual accounts 2019 (PDF), filed on 08-09-2020.
Filings
each dot is a set of accounts, on the day it reached the National Bank2019 annual accounts filed 39 days after the deadline. Filed on 8 September 2020, deadline 31 July 2020 (7 months after the close on 31 December 2019, Companies Code art. 3:10). Source: NBB, 2020-51400445.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2019 | full format | 08-09-2020 | 2020-51400445 | |
| 31-12-2018 | full format | 18-07-2019 | 2019-36000121 | |
| 31-12-2017 | full format | 24-07-2018 | 2018-37800269 | |
| 31-12-2016 | full format | 21-06-2017 | 2017-19700180 | |
| 31-12-2015 | full format | 19-05-2016 | 2016-12400444 | |
| 31-12-2014 | full format | 29-07-2015 | 2015-36400297 | |
| 31-12-2013 | full format | 28-08-2014 | 2014-51200175 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|
| -503,205 | -12,124 | 352,577 | 132,137 | 133,304 | 46,519 | -1,616 | ||
| -491,242 | 4,091 | 236,670 | 98,939 | 102,170 | 40,532 | -808 | ||
| 91,360 | 95,853 | 131,233 | 22,205 | 137,610 | 49,663 | 228,652 | ||
| -49,236 | 72,379 | 51,756 | -62,850 | 51,422 | 38,616 | - | ||
| -452,745 | 31,794 | 122,056 | 103,364 | 140,210 | 97,962 | -12,845 | ||
| -19.0% | 17.7% | 29.2% | 15.6% | 16.2% | 6.6% | 4.0% | ||
| 0.76 | 1.03 | 1.17 | 1.15 | 1.67 | 2.74 | 0.83 | ||
| 0.70 | 0.89 | 1.11 | 1.12 | 1.65 | 2.68 | 0.75 | ||
| - | 4.63 | 2.42 | 5.39 | 5.15 | 14.00 | 23.58 | ||
| - | -28.7% | 49.8% | 33.4% | 57.4% | 64.4% | -148.7% | ||
| -32.7% | -5.1% | 14.5% | 5.2% | 9.3% | 4.3% | -6.0% |
EBIT margin: not included in this filing.
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.
Insights on OPTIMISO
The operating result for 2019 is a loss of €591,689, larger than the loss of €95,243 in 2018. It is the lowest result since 2013.
Equity is negative. Debt (€2.1m) exceeds the balance-sheet total (€1.8m).