OPTIMIZE GROUP

Dissolved and wound up KBO/BCE: BE 0859.847.392 subsidiary of Sixlev Ltd

OPTIMIZE GROUP

Financial year 2020

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Annual accounts 2020

abbreviated format, filed on 27-05-2021, 65 days before the deadline

€146,456

▼ 24.3%

€140,713

▲ €468,140

€151,372

▲ €467,734

€83,045

▲ €2.3m

26.2%

▲ 6.3 percentage points

0.15

▼ 0.42

Turnover and EBIT margin are not published. The abbreviated format does not require them. The turnover shown is an estimate from the gross margin.

Turnover ≈ €370,000. Estimated: probably between €230,000 and €700,000.

Money flows

no detail for 2020

Balance sheet

balance sheet total €4.7m on 31-12-2020

What the company ownsHow it is paid for

in €m

Staff

Staff costs divided by the average number of full-time equivalents.

people who joined people who left

Filed annual accounts

as filed with the National Bank, click a year to choose it

Line	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2007	2006
Balance sheet: assets
`20/58`	4.7m	5.8m	7.7m	7.4m	8.1m	7.5m	7.3m	1.1m	999,413	993,246	893,338	912,994	643,345	486,125
`21/28`	4.6m	4.6m	6.9m	6.8m	6.7m	6.7m	6.6m	32,871	40,582	17,945	23,128	30,628	67,875	62,334
`21`	2,952	5,904	8,856	11,808	-	-	-	-	-	-	-	-	-	-
`22/27`	7,967	13,849	4,768	1,922	-	5,662	11,325	32,871	40,582	17,945	23,128	30,628	67,875	62,334
`22`	-	-	-	-	-	-	-	13,429	15,588	14,073	14,209	1,724	-	-
`23`	7,967	13,849	4,768	1,922	-	-	-	-	-	-	-	-	-	-
`24`	-	-	-	-	-	5,662	11,325	19,442	24,993	3,872	8,919	28,904	67,875	62,334
`28`	4.6m	4.6m	6.9m	6.8m	6.7m	6.7m	6.6m	-	-	-	-	-	-	-
`29/58`	87,902	1.2m	816,885	535,018	1.3m	792,578	722,362	1.1m	958,831	975,301	870,210	882,366	575,470	423,791
`40/41`	81,181	1.2m	575,631	528,161	1.2m	564,999	663,645	171,197	187,125	194,591	171,644	211,975	175,984	236,476
`40`	81,181	742,825	292,775	184,416	639,799	319,003	305,537	160,452	122,119	58,873	64,967	150,485	47,778	95,464
`41`	-	440,000	282,856	343,746	585,804	245,996	358,107	10,745	65,006	135,718	106,677	61,490	128,207	141,012
`50/53`	-	-	-	-	-	-	-	-	-	-	-	-	399,486	-
`54/58`	-	25	236,622	1,633	109,408	225,180	50,462	940,518	771,706	780,709	698,566	670,391	-	187,315
`490/1`	6,721	8,032	4,632	5,224	6,419	2,399	8,255	-	-	-	-	-	-	-
Balance sheet: equity and liabilities
`10/49`	4.7m	5.8m	7.7m	7.4m	8.1m	7.5m	7.3m	1.1m	999,413	993,246	893,338	912,994	643,345	486,125
`10/15`	1.2m	1.2m	3.4m	3.3m	3.2m	2.7m	1.7m	974,370	859,235	875,787	792,313	830,397	572,498	418,043
`10/11`	62,000	62,000	62,000	62,000	62,000	62,000	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200
`100`	62,000	62,000	62,000	62,000	62,000	62,000	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
`101`	-	-	-	-	-	-	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400
`13`	929,110	929,110	929,110	929,110	929,110	929,110	968,170	968,170	869,587	869,587	824,197	824,197	566,298	411,843
`130/1`	6,200	-	-	-	-	-	-	-	-	-	-	-	-	-
`130`	6,200	6,200	6,200	6,200	6,200	6,200	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860
`132`	-	-	-	-	-	-	-	-	-	-	-	-	-	3,021
`133`	922,910	922,910	922,910	922,910	922,910	922,910	966,310	966,310	867,727	867,727	822,337	822,337	564,438	406,962
`14`	238,260	165,874	2.4m	2.3m	2.3m	1.7m	704,727	-	-16,552	-	-38,084	-	-	-
`16`	-	-	-	-	-	-	-	-	-	-	-	19,153	-	-
`160/5`	-	-	-	-	-	-	-	-	-	-	-	19,153	-	-
`17/49`	3.5m	4.6m	4.3m	4.1m	4.8m	4.7m	5.6m	170,215	140,178	117,460	101,025	63,444	70,848	68,082
`17`	2.9m	2.6m	2.4m	2.5m	3.0m	2.8m	2.9m	-	-	-	-	-	-	-
`170/4`	2.9m	2.6m	2.4m	2.5m	3.0m	2.8m	2.9m	-	-	-	-	-	-	-
`42/48`	584,630	2.1m	1.9m	1.5m	1.5m	1.9m	2.7m	170,215	140,178	117,460	101,025	63,444	70,848	68,082
`42`	176,984	174,738	190,932	167,993	142,900	-	-	-	-	-	-	-	-	-
`43`	-	362,018	1.0m	31,909	444,618	975,416	2.3m	-	-	-	-	-	-	-
`430/8`	-	362,018	1.0m	31,909	444,618	975,416	2.3m	-	-	-	-	-	-	-
`44`	4,383	232,992	125,577	240,656	528,503	110,196	83,843	38,601	27,237	16,996	31,502	18,779	33,578	37,773
`440/4`	4,383	232,992	125,577	240,656	528,503	110,196	83,843	38,601	27,237	16,996	31,502	18,779	33,578	37,773
`45`	8,018	98,714	217,456	311,584	358,189	390,489	305,038	123,521	69,430	57,654	32,243	20,261	37,269	25,767
`450/3`	8,018	8,278	164,607	268,962	342,613	380,234	290,342	93,814	49,607	36,882	9,639	-	25,767	25,767
`454/9`	-	90,436	52,849	42,622	15,576	10,255	14,696	29,707	19,823	20,772	22,604	20,261	11,502	-
`47/48`	395,244	1.2m	372,390	786,692	60,047	472,372	67,555	8,093	43,511	42,809	37,280	24,404	-	4,542
`492/3`	-	1,082	-	-	255,211	2,500	23,573	-	-	-	-	-	-	-
Income statement
`70`	-	-	-	-	1.8m	1.8m	1.3m	-	-	-	-	-	-	-
`76A`	122,468	-	-	-	2,066	-	16,869	3,032	7,288	2,678	-	5,939	-	-
`9900`	146,456	193,411	606,313	391,420	919,005	1.4m	844,438	290,872	113,140	257,952	170,770	359,137	357,928	391,312
`60/61`	-	-	-	-	864,285	459,085	491,864	-	-	-	-	-	-	-
`62`	-	506,146	459,650	220,905	89,947	135,959	147,943	141,169	135,577	132,111	157,567	178,688	19,145	-
`630`	10,659	11,065	5,333	3,913	5,662	5,662	5,662	9,156	9,351	10,008	22,234	21,004	22,946	19,608
`631/4`	-9,250	-	3,250	-	-12,850	18,850	-	-	-	-	-	625	-	-
`640/8`	1,548	3,627	38,343	1,518	4,399	4,084	6,540	471	152	829	75	8,867	518	3,665
`649`	-	-	-	-	-	-	-	-	-	-	-	-	-3,015	-
`66A`	2,786	1.8m	-	-	-	-	14,749	-	-	-	-	-	-	-
`9901`	140,713	-327,427	99,736	165,084	831,847	1.2m	684,293	140,076	-31,939	115,004	-9,106	149,953	318,334	368,039
`75/76B`	0	4,610	108,187	20,119	63,181	341,382	401,466	18,677	10,636	136	28,667	7,322	7,156	3,752
`75`	0	4,610	108,187	20,119	63,181	341,382	401,466	18,677	10,636	136	28,667	7,322	7,156	3,752
`65/66B`	68,327	1.9m	106,473	106,156	130,972	168,204	208,310	1,481	1,046	2,417	4,915	943	18,001	4,622
`65`	68,327	77,345	106,473	106,156	130,972	168,204	208,310	1,481	1,046	2,417	4,915	943	18,001	4,622
`66B`	-	1.8m	-	-	-	-	-	-	-	-	-	-	-	-
`9903`	72,387	-2.2m	101,451	79,047	764,056	1.4m	879,569	160,305	-15,062	115,402	14,647	162,269	307,489	367,169
`67/77`	-	1,432	1,840	23,647	245,338	377,606	174,842	45,169	1,490	31,928	52,731	82,093	153,034	25,807
`9904`	72,387	-2.2m	99,611	55,400	518,718	1.0m	704,727	115,135	-16,552	83,473	-38,084	80,177	154,454	341,362
`689`	-	-	-	-	-	-	-	-	-	-	-	-	-	3,021
`9905`	72,387	-2.2m	99,611	55,400	518,718	1.0m	704,727	115,135	-16,552	83,473	-38,084	80,177	154,454	338,341
Appropriation of the result
`9906`	238,260	165,874	2.4m	2.3m	2.3m	1.7m	704,727	98,584	-16,552	45,390	-38,084	80,177	154,454	338,341
`691/2`	-	-	-	-	-	4,340	-	98,584	-	45,390	-	80,177	154,454	338,341
`6920`	-	-	-	-	-	4,340	-	-	-	-	-	-	-	-
`6921`	-	-	-	-	-	-	-	98,584	-	45,390	-	80,177	154,454	338,341
Social balance sheet
`9087`	-	5.7	6.8	3.7	1.7	1.7	2	2.3	2.1	2.5	2.6	2.3	0.4	-
Hours worked`1013`	-	9,820	11,440	6,064	3,102	2,736	3,260	3,773	3,557	4,238	4,490	1,904	592	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

The accounts for 2 older financial years (2004-2005) were filed as documents without figures as data, scans for example.

Source: Annual accounts 2020 (PDF), filed on 27-05-2021.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank

Financial year	Type	Filed	Reference	Document
31-12-2020	abbreviated format	27-05-2021	2021-15900058	PDF
31-12-2019	abbreviated format	05-06-2020	2020-15100093	PDF
31-12-2018	abbreviated format	05-06-2019	2019-16000530	PDF
31-12-2017	abbreviated format	01-06-2018	2018-15400297	PDF
31-12-2016	abbreviated format	09-06-2017	2017-16300445	PDF
31-12-2015	abbreviated format	18-07-2016	2016-33800272	PDF
31-12-2014	abbreviated format	02-07-2015	2015-26800498	PDF
31-12-2013	abbreviated format	31-07-2014	2014-39300010	PDF
31-12-2012	abbreviated format	09-07-2013	2013-28600414	PDF
31-12-2011	abbreviated format	09-07-2013	2013-28600346	PDF
31-12-2010	abbreviated format	09-07-2013	2013-28600412	PDF
31-12-2009	abbreviated format	31-08-2010	2010-53600483	PDF
31-12-2007	abbreviated format	19-11-2008	2008-81900356	PDF
31-12-2006	abbreviated format	31-08-2007	2007-68200079	PDF
31-12-2005	abbreviated format	27-07-2006	2006-55403313	PDF
31-12-2004	abbreviated format	30-09-2005	2005-77704025	PDF

Key figures and ratios

per financial year, computed from the annual accounts

2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2007	2006
151,372	-316,362	105,070	168,997	837,509	1.2m	689,956	149,232	-22,588	125,013	13,128	170,957	341,280	387,647
83,045	-2.2m	104,944	59,313	524,380	1.0m	710,389	124,291	-7,201	93,482	-15,850	101,181	177,400	360,970
1,824	19,529	63,527	92,643	76,135	75,000	6.6m	1,445	31,987	4,825	14,734	966	33,437	62,776
-	-236,597	234,988	-107,775	-115,772	174,718	-890,055	168,812	-9,003	82,144	28,175	-	-	-
-496,728	-891,098	-1.1m	-1.0m	-192,828	-1.2m	-2.0m	941,499	818,653	857,841	769,185	818,922	504,622	355,709
-	-	-	-	47.1%	67.6%	51.8%	-	-	-	-	-	-	-
26.2%	20.0%	44.2%	44.9%	40.2%	36.6%	22.9%	85.1%	86.0%	88.2%	88.7%	91.0%	89.0%	86.0%
0.15	0.57	0.43	0.35	0.87	0.41	0.27	6.53	6.84	8.30	8.61	13.91	8.12	6.22
2.81	4.01	1.26	1.23	1.49	1.73	3.36	0.17	0.16	0.13	0.13	0.08	0.12	0.16
5.9%	-194.1%	2.9%	1.7%	16.0%	38.0%	42.0%	11.8%	-1.9%	9.5%	-4.8%	9.7%	27.0%	81.7%
1.5%	-38.8%	1.3%	0.8%	6.4%	13.9%	9.6%	10.1%	-1.7%	8.4%	-4.3%	8.8%	24.0%	70.2%
-	-	-	-	132 days	63 days	84 days	-	-	-	-	-	-	-
-	-	-	-	223 days	88 days	62 days	-	-	-	-	-	-	-

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 OPTIMIZE GROUP

The operating result for 2020 is a profit of €140,713, after a loss of €327,427 in 2019. It is the highest result since 2017.

Debt's share of the balance-sheet total falls from 80.0% to 73.8%. Equity is higher and debt is lower.