OPTIMMO
ActiveSummary
OPTIMMO has been active since 1989 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €2.1m and a net result of -€128,503. Equity remains stable across the filed fiscal years (±0.1% per year). Its solvency ranks better than 39% of 375 sector peers (NACE 96, fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Financials · fiscal year 2025, full schema
In the rankings
#1 company by total assets in Rixensart, Other services sector#1 company by equity in Rixensart, Other services sector#3 oldest company in Rixensart, Other services sector
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
-€128,503▼ 1,714%
2024 · -€7,084
Working capital
-€139,100▲ 96.3%
2024 · -€3.8m
Trend over the years
2021 to 2025, 5 fiscal years 2018 to 2025, 8 fiscal years
The operating result has fallen two years in a row; 2025 is 63% below 2024.
What the company sold each fiscal year and what was left of it. A loss stands below the zero line.
Operating result€0.07m
2025
Net result-€0.1m
2025
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€7.5m
2025
Equity€2.1m
2025
Debt€5.4m
2025
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital-€0.1m
2025
How much of each euro of turnover is left from operations (EBIT margin) and what the assets earn (return on assets).
Return on assets (ROA)-1.7%
2025
The share of the company financed with its own means. The higher it is, the better it absorbs a shock.
Solvency28.1%
2025
Short-term assets per euro of short-term debt. Above 1 the short-term debts are covered.
Current ratio0.35
2025
Average staff in full-time equivalents (FTE).
Staff (FTE)0.1
2025
Use the arrow keys on the chart for the figures per year.
Sector: the middle half of NACE 96, Personal service activities: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same schema, and only where there are at least 30. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA), Staff (FTE).
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20182019202020212022202320242025
Operating result€0.2m-€0.1m▼ 35.6%-€0.1m€0.01m€0.02m▲ 41.5%€0.4m▲ 2,387%€0.2m▼ 54.7%€0.07m▼ 63.1%
Net result€0.2m-€0.06m▼ 67.6%-€0.1mbelow the sector's middle half-€0.07mbelow the sector's middle half▲ 53.2%-€0.06mbelow the sector's middle half▲ 8.7%€0.3mabove the sector's middle half-€0.007mbelow the sector's middle half-€0.1mbelow the sector's middle half▼ 1,714%
Equity€2.1m-€2.2m▲ 2.7%€2.0mabove the sector's middle half▼ 6.8%€2.0mabove the sector's middle half▼ 3.4%€1.9mabove the sector's middle half▼ 3.2%€2.2mabove the sector's middle half▲ 15.2%€2.2mabove the sector's middle half▼ 0.3%€2.1mabove the sector's middle half▼ 4.6%
Total assets€8.0m-€8.4m▲ 3.8%€7.9mabove the sector's middle half▼ 6.0%€7.8mabove the sector's middle half▼ 1.1%€7.7mabove the sector's middle half▼ 0.6%€7.5mabove the sector's middle half▼ 2.6%€7.6mabove the sector's middle half▲ 0.8%€7.5mabove the sector's middle half▼ 1.4%
Debt€5.9m-€6.2m▲ 4.3%€5.8m▼ 5.7%€5.8m▼ 0.3%€5.8m▲ 0.3%€5.3m▼ 8.4%€5.4m▲ 1.2%€5.4m▼ 0.1%
Working capital-€0.07m-€0.06m€0.04mwithin the sector's middle half▼ 38.1%-€0.01mwithin the sector's middle half-€3.8mbelow the sector's middle half▼ 29,930%-€0.5mbelow the sector's middle half▲ 86.1%-€3.8mbelow the sector's middle half▼ 611%-€0.1mbelow the sector's middle half▲ 96.3%
Solvency26.6%-26.3%▼ 0.3pp26.1%within the sector's middle half▼ 0.2pp25.5%within the sector's middle half▼ 0.6pp24.8%within the sector's middle half▼ 0.7pp29.3%within the sector's middle half▲ 4.5pp29.0%within the sector's middle half▼ 0.3pp28.1%within the sector's middle half▼ 0.9pp
Current ratio0.57-1.54▲ 0.971.37within the sector's middle half▼ 0.170.83within the sector's middle half▼ 0.540.02below the sector's middle half▼ 0.820.14below the sector's middle half▲ 0.120.04below the sector's middle half▼ 0.100.35below the sector's middle half▲ 0.31
Return on assets (ROA)2.2%-0.7%▼ 1.5pp-1.9%within the sector's middle half▼ 2.6pp-0.9%within the sector's middle half▲ 1.0pp-0.8%within the sector's middle half▲ 0.1pp3.9%within the sector's middle half▲ 4.7pp-0.1%within the sector's middle half▼ 4.0pp-1.7%within the sector's middle half▼ 1.6pp
Staff (FTE)0.60.3below the sector's middle half▼ 50.0%0.2below the sector's middle half▼ 33.3%0.2below the sector's middle half=0.2below the sector's middle half=0.2below the sector's middle half=0.1below the sector's middle half▼ 50.0%
above
within
below
the middle half of NACE 96, Personal service activities: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same schema, and only where there are at least 30.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €7.5m
Fixed assets
€7.4m ▼ 0.2%
Current assets
€75,420 ▼ 54.9%
Equity and liabilities €7.5m
Equity
€2.1m ▼ 4.6%
Debt
€5.4m ▼ 0.1%
Debt's share of the balance-sheet total rises from 71.0% to 71.9%. Equity and debt are lower.
Key figures and ratios
EBITDA
€95,092▼
2024 · €226,398
Cash flow
-€108,376▼
2024 · €16,235
Debt to equity
2.56▲
2024 · 2.45
ROE
-6.1%▼
2024 · -0.3%
Interest coverage
0.47▼
2024 · 1.08
Debt ≤ 1 year
€214,520▼
2024 · €3.9m
Debt > 1 year
€5.2m▲
2024 · €1.5m
Income taxes
€395▲
2024 · €377
Staff costs
€5,545▼
2024 · €9,053
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | - | - | €8,552 | €9,173 | €9,911 | €9,053 | €5,545 | ▼ 38.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €18,224 | €47,058 | €57,738 | €61,360 | €60,097 | €37,366 | €23,319 | €20,128 | ▼ 13.7% |
| Other operating charges640/8 | - | - | - | €8,477 | €9,770 | €9,946 | €9,981 | €11,217 | ▲ 12.4% |
| Gross operating margin9900 | €228,281 | €199,142 | -€20,127 | €91,140 | €97,082 | €505,973 | €245,433 | €111,855 | ▼ 54.4% |
| Operating profit (loss)9901 | €188,612 | €121,448 | -€98,036 | €12,751 | €18,043 | €448,751 | €203,079 | €74,964 | ▼ 63.1% |
| Financial income75/76B | - | - | - | €53 | €70 | €70 | €70 | €70 | ▲ 0.1% |
| Recurring financial income75 | €37,527 | €37,500 | €32,447 | €53 | €70 | €70 | €70 | €70 | ▲ 0.1% |
| Financial charges65/66B | - | - | - | €82,399 | €81,630 | €157,026 | €209,856 | €203,142 | ▼ 3.2% |
| Recurring financial charges65 | €50,430 | €101,957 | €83,208 | €82,399 | €81,630 | €157,026 | €209,856 | €203,142 | ▼ 3.2% |
| Profit (loss) for the period before taxes9903 | €175,709 | €56,990 | -€148,797 | -€69,596 | -€63,518 | €291,794 | -€6,707 | -€128,108 | ▼ 1,810% |
| Income taxes67/77 | - | - | - | - | - | €220 | €377 | €395 | ▲ 4.8% |
| Profit (loss) for the period9904 | €175,709 | €56,990 | -€148,797 | -€69,596 | -€63,518 | €291,574 | -€7,084 | -€128,503 | ▼ 1,714% |
| Profit (loss) for the period to be appropriated9905 | €175,709 | €56,990 | -€148,797 | -€69,596 | -€63,518 | €291,574 | -€7,084 | -€128,503 | ▼ 1,714% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Total assets20/58 | €8.0m | €8.4m | €7.9m | €7.8m | €7.7m | €7.5m | €7.6m | €7.5m | ▼ 1.4% |
| Formation expenses20 | €0.05m | €0.04m | €0.03m | €0.02m | €0.006m | €0 | €0 | €0 | - |
| Fixed assets21/28 | €7.9m | €8.1m | €7.7m | €7.7m | €7.6m | €7.4m | €7.4m | €7.4m | ▼ 0.2% |
| Tangible fixed assets22/27 | €1.2m | €1.5m | €1.5m | €1.5m | €1.4m | €1.2m | €1.2m | €1.2m | ▼ 1.2% |
| Land and buildings22 | - | - | - | €1.4m | €1.4m | €1.2m | €1.2m | €1.2m | ▼ 0.7% |
| Plant, machinery and equipment23 | - | - | - | €0.04m | €0.03m | €0.03m | €0.03m | €0.02m | ▼ 18.6% |
| Furniture and vehicles24 | - | - | - | €0.02m | €0.01m | €0.002m | €0.001m | €176 | ▼ 77.1% |
| Leasing and similar rights25 | - | - | - | €0.02m | €0.009m | €0.001m | €0 | - | - |
| Financial fixed assets28 | €6.7m | €6.6m | €6.2m | €6.2m | €6.2m | €6.2m | €6.2m | €6.2m | = |
| Current assets29/58 | €0.09m | €0.2m | €0.1m | €0.06m | €0.07m | €0.09m | €0.2m | €0.08m | ▼ 54.9% |
| Stocks and contracts in progress3 | €0.004m | €0.006m | - | - | - | - | - | - | - |
| Amounts receivable within one year40/41 | €0.04m | €0.07m | €0.1m | €0.05m | €0.05m | €0.05m | €0.1m | €0.03m | ▼ 76.2% |
| Trade receivables40 | - | - | - | €0.04m | €0.04m | €0.04m | €0.1m | €0.03m | ▼ 75.6% |
| Other amounts receivable41 | - | - | - | €0.006m | €0.007m | €0.008m | €0.004m | €0 | ▼ 100% |
| Cash at bank and in hand54/58 | €0.02m | €0.07m | €0.03m | €0.01m | €0.01m | €0.03m | €0.02m | €0.03m | ▲ 45.6% |
| Deferred charges and accrued income490/1 | - | - | - | €0.008m | €0.009m | €0.008m | €0.01m | €0.01m | ▲ 11.4% |
| Equity and liabilities | |||||||||
| Total equity and liabilities10/49 | €8.0m | €8.4m | €7.9m | €7.8m | €7.7m | €7.5m | €7.6m | €7.5m | ▼ 1.4% |
| Equity10/15 | €2.1m | €2.2m | €2.0m | €2.0m | €1.9m | €2.2m | €2.2m | €2.1m | ▼ 4.6% |
| Contributions10/11 | €1.0m | €1.0m | - | €1.0m | €1.0m | €1.0m | €1.0m | €1.0m | = |
| Capital10 | - | - | - | - | - | - | €1.0m | €1.0m | = |
| Issued capital100 | - | - | - | - | - | - | €1.0m | €1.0m | = |
| Reserves13 | €0.07m | €0.07m | €0.07m | €0.07m | €0.07m | €0.08m | €0.08m | €0.08m | ▲ 1.3% |
| Non-distributable reserves130/1 | - | - | - | €0.07m | €0.07m | €0.08m | €0.08m | €0.08m | ▲ 1.3% |
| Legal reserve130 | - | - | - | - | - | - | - | €0.08m | - |
| Reserves not available under the articles1311 | - | - | - | €0.07m | €0.07m | €0.08m | €0.08m | - | - |
| Profit (loss) carried forward14 | €1.1m | €1.2m | €1.0m | €0.9m | €0.9m | €1.1m | €1.1m | €1.0m | ▼ 8.9% |
| Amounts payable17/49 | €5.9m | €6.2m | €5.8m | €5.8m | €5.8m | €5.3m | €5.4m | €5.4m | ▼ 0.1% |
| Amounts payable after more than one year17 | €5.7m | €6.0m | €5.7m | €5.7m | €1.9m | €4.7m | €1.5m | €5.2m | ▲ 253% |
| Financial debts170/4 | - | - | - | €4.3m | €0.5m | €3.5m | €0.2m | €3.9m | ▲ 1,873% |
| Other amounts payable178/9 | - | - | - | €1.4m | €1.4m | €1.2m | €1.3m | €1.2m | ▼ 2.1% |
| Amounts payable within one year42/48 | €0.2m | €0.1m | €0.1m | €0.08m | €3.9m | €0.6m | €3.9m | €0.2m | ▼ 94.5% |
| Current portion of amounts payable after more than one year42 | - | - | - | €0.03m | €3.8m | €0.5m | €3.8m | €0.03m | ▼ 99.3% |
| Financial debts43 | - | - | - | - | - | - | - | €57 | - |
| Credit institutions430/8 | - | - | - | - | - | - | - | €57 | - |
| Trade debts44 | €0.1m | €0.05m | €0.06m | €0.02m | €0.07m | €0.08m | €0.06m | €0.06m | ▼ 0.8% |
| Suppliers440/4 | - | - | - | €0.02m | €0.07m | €0.08m | €0.06m | €0.06m | ▼ 0.8% |
| Advances received on contracts in progress46 | - | - | - | - | - | - | - | €0 | - |
| Taxes, remuneration and social security45 | - | - | - | €0.02m | €0.02m | €0.01m | €0.01m | €0.03m | ▲ 148% |
| Taxes450/3 | - | - | - | €0.02m | €0.02m | €0.009m | €0.01m | €0.03m | ▲ 165% |
| Remuneration and social security454/9 | - | - | - | €0.001m | €0.001m | €0.001m | €0.001m | €332 | ▼ 63.6% |
| Other amounts payable47/48 | - | - | - | - | €328 | €0 | €0.07m | €0.1m | ▲ 40.7% |
| Accrued charges and deferred income492/3 | - | - | - | €109 | €54 | €68 | €75 | €93 | ▲ 24.8% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €175,709 | €56,990 | -€148,797 | -€69,596 | -€63,518 | €291,574 | -€7,084 | -€128,503 | ▼ 1,714% |
| + Depreciation and write-downs630 | €18,224 | €47,058 | €57,738 | €61,360 | €60,097 | €37,366 | €23,319 | €20,128 | ▼ 13.7% |
| Operating cash flow (approximation) | €193,933 | €104,048 | -€91,058 | -€8,236 | -€3,421 | €328,940 | €16,235 | -€108,376 | ▼ 768% |
| Investment in fixed assets (approximation) | - | -€284,070 | €398,649 | -€56,169 | -€20,436 | €169,989 | €0 | -€5,472 | - |
| Change in cash | - | €50,936 | -€42,011 | -€17,327 | €3,162 | €13,751 | -€5,755 | €9,944 | ▲ 273% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
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Of 7,002 companies in this sector we hold annual accounts for 610. 165 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector