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OptimizIT

Active Risk: not assessed
Private limited companyfounded 2011active for 15 yearsAalterstraat 72, 9880 Aalter, BelgiumKBO/BCE: BE 0839.415.234

Financials · financial year 2026, micro format

Annual accounts 2026 filed on 29-09-2026 at the NBB all 14 filings

Equity
€569,113▲ 5.8%
2025 · €537,873
Net result
€80,889▲ 42.9%
2025 · €56,615
Total assets
€972,569▲ 65.7%
2025 · €586,921
Solvency
58.5%▼ 33.1pp
2025 · 91.6%
Multi-year overview
2019 to 2026, 8 financial years
Operating result
€115,469
▲ 54.4% 2026
20192026
Net result
€80,889
▲ 42.9% 2026
20192026
Equity
€569,113
▲ 5.8% 2026
20192026
Total assets
€972,569
▲ 65.7% 2026
20192026
Debt
€403,457
▲ 723% 2026
20192026
Working capital
€360,520
▲ 35.2% 2026
20192026
Solvency
58.5%
▼ 33.1pp 2026
20192026
Current ratio
4.28
▼ 2.36 2026
20192026
Return on assets (ROA)
8.3%
▼ 1.3pp 2026
20192026
Every figure per financial year
Every figure with its change against the financial year before
favourable unfavourable
Line20192020202120222023202420252026
Operating result€92,645-€73,036▼ 21.2%€139,415▲ 90.9%€206,982▲ 48.5%€136,811▼ 33.9%€141,624▲ 3.5%€74,797▼ 47.2%€115,469▲ 54.4%
Net result€63,744-€49,649▼ 22.1%€93,078above the sector's middle half▲ 87.5%€136,429above the sector's middle half▲ 46.6%€95,558above the sector's middle half▼ 30.0%€98,246above the sector's middle half▲ 2.8%€56,615within the sector's middle half▼ 42.4%€80,889▲ 42.9%
Equity€351,396-€401,045▲ 14.1%€449,623above the sector's middle half▲ 12.1%€444,947above the sector's middle half▼ 1.0%€476,005above the sector's middle half▲ 7.0%€545,001above the sector's middle half▲ 14.5%€537,873above the sector's middle half▼ 1.3%€569,113▲ 5.8%
Total assets€375,892-€425,696▲ 13.2%€500,416within the sector's middle half▲ 17.6%€499,021within the sector's middle half▼ 0.3%€531,976within the sector's middle half▲ 6.6%€615,462within the sector's middle half▲ 15.7%€586,921within the sector's middle half▼ 4.6%€972,569▲ 65.7%
Debt€24,496-€24,651▲ 0.6%€50,793▲ 106%€54,074▲ 6.5%€55,972▲ 3.5%€70,461▲ 25.9%€49,048▼ 30.4%€403,457▲ 723%
Working capital€342,402-€398,350▲ 16.3%€438,130above the sector's middle half▲ 10.0%€393,481above the sector's middle half▼ 10.2%€418,363above the sector's middle half▲ 6.3%€498,140above the sector's middle half▲ 19.1%€266,651above the sector's middle half▼ 46.5%€360,520▲ 35.2%
Solvency93.5%-94.2%▲ 0.7pp89.8%above the sector's middle half▼ 4.4pp89.2%above the sector's middle half▼ 0.7pp89.5%above the sector's middle half▲ 0.3pp88.6%above the sector's middle half▼ 0.9pp91.6%above the sector's middle half▲ 3.1pp58.5%▼ 33.1pp
Current ratio14.98-17.16▲ 2.189.63above the sector's middle half▼ 7.538.28above the sector's middle half▼ 1.358.55above the sector's middle half▲ 0.278.19above the sector's middle half▼ 0.366.64above the sector's middle half▼ 1.554.28▼ 2.36
Return on assets (ROA)17.0%-11.7%▼ 5.3pp18.6%within the sector's middle half▲ 6.9pp27.3%above the sector's middle half▲ 8.7pp18.0%within the sector's middle half▼ 9.4pp16.0%within the sector's middle half▼ 2.0pp9.6%within the sector's middle half▼ 6.3pp8.3%▼ 1.3pp
above within below The sector band is the middle half of the companies in Financial service activities, except insurance and pension funding (NACE 64). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30.

The operating result for 2026 is 54% higher than in 2025. It is a recovery after the fall in 2025.

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

Balance-sheet composition
2026 in colour, 2025 as the grey bar beneath
Assets €972,569
Fixed assets €502,121 ▲ 83.9%
Current assets €470,448 ▲ 49.9%
Equity and liabilities €972,569
Equity €569,113 ▲ 5.8%
Debt €403,457 ▲ 723%
Debt's share of the balance-sheet total rises from 8.4% to 41.5%. Equity and debt are higher.
Key figures and ratios
2026 value · change against 2025
ROE
14.2%▲
2025 · 10.5%
Debt ≤ 1 year
€109,928▲
2025 · €47,267
Debt > 1 year
€289,471
Income taxes
€26,926▲
2025 · €19,651
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.

Securities and guarantees

on own assets and for others
Item31-03-202231-03-202331-03-202431-03-202531-03-2026
Carrying value of the mortgaged assets----€447,463

Source: notes to the 2022 to 2026 annual accounts (statement of debts and off-balance-sheet rights and commitments)

Investments

fixed assets acquired
Item31-03-202231-03-202331-03-202431-03-202531-03-2026
Tangible fixed assets€43,875€16,160-€239,410€261,845
Depreciation and write-downs of the year€3,901€9,416€10,148€14,468€32,728

Source: notes to the 2022 to 2026 annual accounts (statement of fixed assets)

Annual accounts
Filed annual accounts As filed with the NBB · 2026 against 2025 · 51 lines
Balance sheet Code20252026
Assets
Total assets20/58€586,921€972,569▲
Fixed assets21/28€273,003€502,121▲
Tangible fixed assets22/27€273,003€502,121▲
Land and buildings22€234,919€447,463▲
Plant, machinery and equipment23€586€0▼
Furniture and vehicles24€2,195€26,411▲
Other tangible fixed assets26€35,303€28,247▼
Current assets29/58€313,918€470,448▲
Amounts receivable after more than one year29€0-
Other amounts receivable291€0-
Amounts receivable within one year40/41€85,931€78,359▼
Trade receivables40€75,047€78,359▲
Other amounts receivable41€10,884€0▼
Current investments50/53€150,586€150,586=
Cash at bank and in hand54/58€75,309€238,483▲
Deferred charges and accrued income490/1€2,092€3,020▲
Equity and liabilities
Total equity and liabilities10/49€586,921€972,569▲
Equity10/15€537,873€569,113▲
Contributions10/11€6,200€6,200=
Reserves13€531,673€562,913▲
Distributable reserves133€531,673€562,913▲
Profit (loss) carried forward14€0€0=
Amounts payable17/49€49,048€403,457▲
Amounts payable after more than one year17-€289,471
Financial debts170/4-€289,471
Amounts payable within one year42/48€47,267€109,928▲
Trade debts44€7,378€13,821▲
Suppliers440/4€7,378€13,821▲
Taxes, remuneration and social security45€21,397€31,630▲
Taxes450/3€21,397€31,630▲
Remuneration and social security454/9€0-
Other amounts payable47/48€18,492€64,477▲
Accrued charges and deferred income492/3€1,782€4,058▲
Income statement Code20252026
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€14,468€32,728▲
Other operating charges640/8€2,123€1,658▼
Gross operating margin9900€91,389€149,855▲
Operating profit (loss)9901€74,797€115,469▲
Financial income75/76B€3,727€8,322▲
Recurring financial income75€3,727€8,322▲
Financial charges65/66B€2,257€15,976▲
Recurring financial charges65€2,257€15,976▲
Profit (loss) for the period before taxes9903€76,267€107,815▲
Income taxes67/77€19,651€26,926▲
Profit (loss) for the period9904€56,615€80,889▲
Profit (loss) for the period to be appropriated9905€56,615€80,889▲
Appropriation of the result
Profit (loss) to be appropriated9906€56,615€80,889▲
Transfer from equity791/2€63,744€49,649▼
Transfer to equity691/2€56,615€80,889▲
To other reserves6921€56,615€80,889▲
Profit to be distributed694/7€63,744€49,649▼
Return on contributions (dividend)694€63,744€49,649▼

The notes to these accounts have 7 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 2026 at the NBB, filed on 29-09-2026.

Line20192020202120222023202420252026Change
Non-recurring operating income76A---€5,000€2,000----
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€9,189€6,299€1,445€3,901€9,416€10,148€14,468€32,728▲ 126%
Other operating charges640/8---€1,656€2,016€903€2,123€1,658▼ 21.9%
Gross operating margin9900€103,704€81,559€142,389€212,539€148,243€152,675€91,389€149,855▲ 64.0%
Operating profit (loss)9901€92,645€73,036€139,415€206,982€136,811€141,624€74,797€115,469▲ 54.4%
Financial income75/76B---€0€4,110€2,391€3,727€8,322▲ 123%
Recurring financial income75€236€274€80€0€4,110€2,391€3,727€8,322▲ 123%
Financial charges65/66B---€72€1,564€1,333€2,257€15,976▲ 608%
Recurring financial charges65€202€153€105€72€1,564€1,333€2,257€15,976▲ 608%
Profit (loss) for the period before taxes9903€92,679€73,157€139,389€206,910€139,358€142,681€76,267€107,815▲ 41.4%
Income taxes67/77€28,935€23,508€46,312€70,481€43,800€44,435€19,651€26,926▲ 37.0%
Profit (loss) for the period9904€63,744€49,649€93,078€136,429€95,558€98,246€56,615€80,889▲ 42.9%
Profit (loss) for the period to be appropriated9905€63,744€49,649€93,078€136,429€95,558€98,246€56,615€80,889▲ 42.9%
Line20192020202120222023202420252026Change
Assets
Total assets20/58€375,892€425,696€500,416€499,021€531,976€615,462€586,921€972,569▲ 65.7%
Fixed assets21/28€8,994€2,695€11,492€51,466€58,210€48,062€273,003€502,121▲ 83.9%
Tangible fixed assets22/27€8,994€2,695€11,492€51,466€58,210€48,062€273,003€502,121▲ 83.9%
Land and buildings22------€234,919€447,463▲ 90.5%
Plant, machinery and equipment23---€782€3,331€1,874€586€0▼ 100%
Furniture and vehicles24---€4,817€5,462€3,828€2,195€26,411▲ 12×
Other tangible fixed assets26---€45,867€49,417€42,360€35,303€28,247▼ 20.0%
Current assets29/58€366,898€423,001€488,924€447,555€473,766€567,400€313,918€470,448▲ 49.9%
Amounts receivable after more than one year29----€60,556€60,556€0--
Other amounts receivable291----€60,556€60,556€0--
Amounts receivable within one year40/41€32,789€26,933€95,679€130,754€97,333€66,784€85,931€78,359▼ 8.8%
Trade receivables40---€130,754€81,758€66,784€75,047€78,359▲ 4.4%
Other amounts receivable41----€15,575-€10,884€0▼ 100%
Current investments50/53----€150,586€150,586€150,586€150,586=
Cash at bank and in hand54/58€334,109€395,833€392,713€313,849€165,291€289,473€75,309€238,483▲ 217%
Deferred charges and accrued income490/1---€2,953--€2,092€3,020▲ 44.4%
Equity and liabilities
Total equity and liabilities10/49€375,892€425,696€500,416€499,021€531,976€615,462€586,921€972,569▲ 65.7%
Equity10/15€351,396€401,045€449,623€444,947€476,005€545,001€537,873€569,113▲ 5.8%
Contributions10/11€6,200€6,200-€6,200€6,200€6,200€6,200€6,200=
Contributions outside capital11---€6,200-----
Other1109/19---€6,200-----
Reserves13€345,196€394,845€443,423€438,747€469,805€538,801€531,673€562,913▲ 5.9%
Non-distributable reserves130/1---€1,860€1,860----
Reserves not available under the articles1311---€1,860€1,860----
Distributable reserves133---€436,887€467,945€538,801€531,673€562,913▲ 5.9%
Profit (loss) carried forward14------€0€0-
Amounts payable17/49€24,496€24,651€50,793€54,074€55,972€70,461€49,048€403,457▲ 723%
Amounts payable after more than one year17-------€289,471-
Financial debts170/4-------€289,471-
Amounts payable within one year42/48€24,496€24,651€50,793€54,074€55,403€69,259€47,267€109,928▲ 133%
Trade debts44€6,526€152€7,470€1,583€12,044€6,367€7,378€13,821▲ 87.3%
Suppliers440/4---€1,583€12,044€6,367€7,378€13,821▲ 87.3%
Taxes, remuneration and social security45---€42,410€25,506€38,592€21,397€31,630▲ 47.8%
Taxes450/3---€42,410€25,506€24,288€21,397€31,630▲ 47.8%
Remuneration and social security454/9-----€14,304€0--
Other amounts payable47/48---€10,081€17,853€24,300€18,492€64,477▲ 249%
Accrued charges and deferred income492/3----€568€1,201€1,782€4,058▲ 128%
Line20192020202120222023202420252026Change
Profit (loss) for the period9904€63,744€49,649€93,078€136,429€95,558€98,246€56,615€80,889▲ 42.9%
+ Depreciation and write-downs630€9,189€6,299€1,445€3,901€9,416€10,148€14,468€32,728▲ 126%
Operating cash flow (approximation)€72,933€55,948€94,522€140,330€104,973€108,394€71,084€113,617▲ 59.8%
Investment in fixed assets (approximation)-€0-€10,242-€43,875-€16,160€0-€239,410-€261,845▼ 9.4%
Change in cash-€61,724-€3,119-€78,865-€148,558€124,182-€214,164€163,174-

A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.

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Latest 10 of 14 filings with the National Bank
Financial year Type Filed Reference Document
31-03-2026 micro format 29-09-2026 2026-00547438 PDF
31-03-2025 micro format 28-10-2025 2025-00552716 PDF
31-03-2024 micro format 27-09-2024 2024-00474663 PDF
31-03-2023 micro format 28-09-2023 2023-00456475 PDF
31-03-2022 micro format 14-10-2022 2022-20460063 PDF
31-03-2021 micro format 27-10-2021 2021-73200135 PDF
31-03-2020 micro format 25-09-2020 2020-55400127 PDF
31-03-2019 micro format 09-10-2019 2019-69000026 PDF
31-03-2018 micro format 18-10-2018 2018-69500191 PDF
31-03-2017 abbreviated format 30-10-2017 2017-68000207 PDF

Show all 14 filings

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