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OPTIMO

Absorbed by FORVILLEINVEST KBO/BCE: BE 0474.534.490 subsidiary of OPTIMO
OPTIMO
Financial year 2021
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Annual accounts 2021

micro format, filed on 25-02-2022, 25 days late
€337,800
€394,028
▲ 56×
-
-
17.8%
▲ 11.3 percentage points
0.02
▲ 0.01

Balance sheet

balance sheet total €3.1m on 30-06-2021
What the company ownsHow it is paid for

in euro

in euro

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend202120202018201720162015201420132012201120102009200820072006
Balance sheet: assets
20/58 3.1m3.1m1.7m1.5m1.4m1.7m1.7m833,989868,978841,171953,849779,231815,906849,58741,377
21/28 3.1m3.1m1.7m1.4m1.2m1.4m1.4m822,609810,608808,949918,458752,792787,126821,46024,791
22/27 844,011809,414825,704602,116607,741813,788818,934822,609810,608808,949918,458752,792787,126821,46024,791
22 839,531804,294825,704602,116607,741813,788818,934822,609810,608808,949918,458752,792787,126821,46024,791
23 4,4805,120-------------
28 2.2m2.3m891,000835,000600,000600,000600,000--------
29/58 36,84713,46919,03318,298225,671276,933281,65611,38058,37032,22235,39026,43928,78028,12716,586
40/41 35,6078,0008,0008,000224,465268,765247,7654027,78225,60521,74026,43917,80225,69916,558
41 35,6078,0008,0008,000224,465268,765247,7654027,78225,60521,74026,43917,80225,69916,558
54/58 1,2405,4698,73010,2981,2068,16833,89111,34030,5896,617--10,9782,42828
490/1 --2,303-0-----13,650----
Balance sheet: equity and liabilities
10/49 3.1m3.1m1.7m1.5m1.4m1.7m1.7m833,989868,978841,171953,849779,231815,906849,58741,377
10/15 554,289200,717240,249237,601248,943268,472264,736258,522214,436195,199118,009-73,804-15,37633,77137,493
10/11 62,00062,00062,00062,00062,00062,00062,00062,00062,00062,00062,00062,00062,00062,00062,000
100 62,00062,00062,00062,00062,00062,00062,00062,00062,00062,00062,00062,00062,00062,00062,000
12 100,000100,000100,000100,000100,000150,000150,000150,000200,000200,000200,000----
13 47,87348,13978,75982,11282,11252,40752,40746,207-------
130/1 6,2006,200-------------
130 6,2006,2006,2006,2006,2006,2006,200--------
132 41,67341,93972,55975,91275,91246,20746,20746,207-------
14 344,416-9,422-510-6,5104,8324,065329315-47,564-66,801-143,991-135,804-77,376-28,229-24,507
16 21,45821,59637,36239,08939,08923,79323,79323,793-------
160/5 21,45821,59637,36239,08939,08923,79323,79323,793-------
161 21,45821,59637,36239,089-----------
17/49 2.5m2.9m1.5m1.2m1.1m1.4m1.4m551,674654,542645,971835,840853,035831,282815,8153,884
17 205,43337,400225,000------------
170/4 205,43337,400-------------
178/9 --225,000------------
42/48 2.3m2.8m1.2m1.2m1.1m1.4m1.4m541,351642,319636,194824,020845,043826,282810,9852,884
42 98,63584,362-------------
43 1.2m1.2m286,211366,395442,848719,586792,000528,052600,000-823,206843,761825,000800,000-
430/8 1.2m1.2m286,211366,395442,848719,586792,000528,052600,000-823,20618,761---
439 -----------825,000825,000800,000-
44 2,0042,00720,8613,1891,2312,6232,4861,0641,8637388141,2821,2823,7912,884
440/4 2,0042,00720,8613,1891,2312,6232,4861,0641,8637388141,2821,2823,7912,884
45 17,09411,583-10,3675,3105,5042,475--------
450/3 17,09411,583-10,3675,3105,5042,475--------
47/48 976,8651.5m918,846785,886682,500655,360599,72312,23540,456635,456---7,194-
492/3 12,67113,0327,20912,88913,49115,38315,37810,32312,2239,77711,8207,9935,0004,8301,000
Income statement
70 337,800--------------
76A 34,597---49,579--97,348-103,900-----
9900 399,97526,55222,09827,19529,18937,86938,82135,08838,8273,93960,89536,35344,550-2,371-1,800
630 -14,31512,0775,6255,6255,1473,675---34,33434,33434,334-595
640/8 5,9475,1592,4647,0343,7506,3605,2723,9468,7649,87411,25812,6959,1815481,375
9901 394,0287,0787,55714,53619,81426,36229,87431,14230,063-5,93515,303-10,6751,035-2,919-3,770
75/76B ----9,38410,2715368152,1912,6881,9361,9942,1561,9481,255
75 ----9,38410,2715368152,1912,6881,9361,9942,1561,9481,255
65/66B 39,96238,9706,63625,87832,56132,72523,10011,42613,01523,46325,42749,74752,3382,750222
65 39,96238,9706,63625,87832,56132,72523,10011,42613,01523,46325,42749,74752,3382,750222
9903 354,066-31,892921-11,34246,2163,9087,311117,87919,23977,190-8,187-58,428-49,147-3,721-2,737
67/77 633---4501721,097-2------
9904 353,699-16,1942,648-11,34230,4713,7376,21494,08619,23777,190-8,187-58,428-49,147-3,721-2,737
789 13830,4863,353------------
689 ----29,705--46,207-------
9905 353,83714,2926,000-11,3427673,7376,21447,87919,23777,190-8,187-58,428-49,147-3,721-2,737
Appropriation of the result
9906 344,416-9,422-510-6,5104,8324,0656,529315-47,564-66,801-143,991-135,804-77,376-28,229-24,507
791/2 -------46,207-------
691/2 ------6,20046,207-------
6920 ------6,200--------
6921 -------46,207-------
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The accounts for 4 older financial years (2002-2005) were filed as documents without figures as data, scans for example.

Source: Annual accounts 2021 (PDF), filed on 25-02-2022.

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Filings

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

2021 annual accounts filed 25 days after the deadline. Filed on 25 February 2022, deadline 31 January 2022 (7 months after the close on 30 June 2021, Companies Code art. 3:10). Source: NBB, 2022-06300391.

Financial year Type Filed Reference Document
30-06-2021 micro format 25-02-2022 2022-06300391 PDF
30-06-2020 micro format 22-02-2021 2021-05700548 PDF
30-06-2018 micro format 28-02-2019 2019-05900201 PDF
30-06-2017 micro format 28-02-2018 2018-05600358 PDF
30-06-2016 full format 13-02-2017 2017-04300363 PDF
30-06-2015 full format 24-02-2016 2016-04900075 PDF
30-06-2014 full format 27-02-2015 2015-05400161 PDF
30-06-2013 full format 27-02-2014 2014-04900180 PDF
30-06-2012 full format 28-02-2013 2013-05800026 PDF
30-06-2011 full format 23-02-2012 2012-04800341 PDF
30-06-2010 full format 28-02-2011 2011-05000489 PDF
30-06-2009 full format 24-02-2010 2010-05100008 PDF
30-06-2008 full format 24-02-2009 2009-05200291 PDF
30-06-2007 full format 12-02-2008 2008-04100283 PDF
30-06-2006 full format 31-08-2007 2007-66200379 PDF
30-06-2005 full format 29-12-2005 2005-92401934 PDF
30-06-2004 full format 27-12-2004 2004-88104007 PDF
30-06-2003 full format 09-01-2004 2004-00604644 PDF
30-06-2002 full format 13-03-2003 2003-07100052 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend202120202018201720162015201420132012201120102009200820072006
-21,39319,63420,16125,43931,50933,549---49,63723,65835,369--3,175
--1,87914,724-5,71736,0968,8839,889---26,147-24,094-14,813--2,142
--291,664235,000-200,4210600,000214,6541,65949,191200,00000820,992-
-4,229--1,5689,092-6,962-25,72322,551-19,24923,972---8,5512,400-
-2.3m-2.8m-1.2m-1.1m-906,218-1.1m-1.1m-529,971-583,949-603,972-788,629-818,603-797,502-782,85813,702
17.8%6.5%13.8%16.3%17.4%15.9%15.6%31.0%24.7%23.2%12.4%-9.5%-1.9%4.0%90.6%
0.020.000.020.020.200.200.200.020.090.050.040.030.030.035.75
4.5814.266.074.964.605.215.332.133.053.317.08--24.160.10
63.8%-8.1%1.1%-4.8%12.2%1.4%2.3%36.4%9.0%39.5%-6.9%---11.0%-7.3%
11.4%-0.5%0.2%-0.8%2.1%0.2%0.4%11.3%2.2%9.2%-0.9%-7.5%-6.0%-0.4%-6.6%
38 days--------------

EBIT margin. Not meaningful: turnover is only a small part of operating income.

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 OPTIMO

The operating result for 2021 is nearly 56 times that of 2020 and the highest since 2006.

Debt's share of the balance-sheet total falls from 92.8% to 81.5%. Equity is higher and debt is lower.

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