OPTIMOGROUP
ActiveSummary
OPTIMOGROUP has been active since 2016 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (€-29k) and a net result of €8k. Equity is shrinking by ~43% per year across the filed fiscal years. Its solvency ranks better than 7% of 17090 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability74▲+28
Solvency9▲+3
Growth32=
Track record100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.42 against 0.35 in 2024; short-term debt: 61.2% and cash: 10.9% of total assets), and equity is negative.
Credit check for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 62
Relative position
BE, all sectors
reference
Computer programming, consultancy and related activities (NACE 62)
about 64% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
-16.1%
Return on assets
4.4%
Age of the figures
15 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 7% of 17090 sector peers (2025).
NBB · sector comparisonPosition among 17090 sector peers
Solvency
better than 7%
← weakest
strongest →
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 06-01-2026, 25 days ahead of the deadline.
NBB · 9 filingsDeviation from the deadline
2025
25 d early
2024
10 d early
2023
9 d early
2022
1 d early
2021
58 d late
2020
10 d late
2019
87 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close25-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€-29k▲ 21.5%
2024 · €-37k
2019: €775
2020: €2k▲ +165% vs 2019highest in 7 years
2021: €-5k▼ -345% vs 2020
2022: €-14k▼ -181% vs 2021
2023: €-17k▼ -21.6% vs 2022
2024: €-37k▼ -114% vs 2023lowest in 7 years
2025: €-29k▲ +21.5% vs 2024
2019 → 2025
Total assets
€180k▼ 5.6%
2024 · €191k
2019: €234k
2020: €222k▼ -4.9% vs 2019
2021: €260k▲ +16.9% vs 2020highest in 7 years
2022: €229k▼ -12.1% vs 2021
2023: €223k▼ -2.5% vs 2022
2024: €191k▼ -14.4% vs 2023
2025: €180k▼ -5.6% vs 2024lowest in 7 years
2019 → 2025
Net result
€8k
2024 · €-20k
2019: €16khighest in 7 years
2020: €1k▼ -91.8% vs 2019
2021: €-7k▼ -653% vs 2020
2022: €-9k▼ -28.5% vs 2021
2023: €-3k▲ +66.5% vs 2022
2024: €-20k▼ -544% vs 2023lowest in 7 years
2025: €8k▲ +140% vs 2024
2019 → 2025
Working capital
€-64k▲ 11.6%
2024 · €-73k
2019: €-45k
2020: €-43k▲ +3.4% vs 2019
2021: €-51k▼ -18.8% vs 2020
2022: €-47k▲ +7.6% vs 2021
2023: €-40k▲ +15.7% vs 2022highest in 7 years
2024: €-73k▼ -81.7% vs 2023lowest in 7 years
2025: €-64k▲ +11.6% vs 2024
2019 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€-5k-€-14k▼ 181%€-17k▼ 21.6%€-37k▼ 114%€-29k▲ 21.5%
2021: €-5khighest in 5 years
2022: €-14k▼ -181% vs 2021
2023: €-17k▼ -21.6% vs 2022
2024: €-37k▼ -114% vs 2023lowest in 5 years
2025: €-29k▲ +21.5% vs 2024
Operating result€-5k-€-6k▼ 33.2%€-698▲ 89.0%€-17k▼ 2,385%€10k
2021: €-5k
2022: €-6k▼ -33.2% vs 2021
2023: €-698▲ +89.0% vs 2022
2024: €-17k▼ -2385% vs 2023lowest in 5 years
2025: €10k▲ +158% vs 2024highest in 5 years
Net result€-7k-€-9k▼ 28.5%€-3k▲ 66.5%€-20k▼ 544%€8k
2021: €-7k
2022: €-9k▼ -28.5% vs 2021
2023: €-3k▲ +66.5% vs 2022
2024: €-20k▼ -544% vs 2023lowest in 5 years
2025: €8k▲ +140% vs 2024highest in 5 years
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €10k after a loss of €17k in 2024, the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €180k
Fixed assets
€134k ▼ 11.2%
Current assets
€46k ▲ 15.6%
Key figures and ratios
EBITDA
€27k▲
2024 · €10k
Cash flow
€25k▲
2024 · €8k
Solvency
-16.1%▲
2024 · -19.3%
Current ratio
0.42▲
2024 · 0.35
Debt to equity
-7.23▼
2024 · -6.18
ROA
4.4%▲
2024 · -10.3%
Interest coverage
14.09▲
2024 · 4.82
Debt
€209k▼
2024 · €228k
Debt ≤ 1 year
€110k▼
2024 · €112k
Debt > 1 year
€98k▼
2024 · €114k
Income taxes
€141▼
2024 · €259
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 45 lines
Balance sheet
Code20242025
Assets
Total assets20/58€191k€180k▼
Fixed assets21/28€151k€134k▼
Tangible fixed assets22/27€151k€134k▼
Land and buildings22€149k€133k▼
Plant, machinery and equipment23€2k€1k▼
Furniture and vehicles24€0-
Current assets29/58€40k€46k▲
Amounts receivable within one year40/41€35k€24k▼
Trade receivables40€35k€24k▼
Other amounts receivable41€590€246▼
Cash at bank and in hand54/58€2k€20k▲
Deferred charges and accrued income490/1€2k€2k▲
Equity and liabilities
Total equity and liabilities10/49€191k€180k▼
Equity10/15€-37k€-29k▲
Contributions10/11€20k€20k=
Profit (loss) carried forward14€-57k€-49k▲
Amounts payable17/49€228k€209k▼
Amounts payable after more than one year17€114k€98k▼
Financial debts170/4€114k€98k▼
Amounts payable within one year42/48€112k€110k▼
Current portion of amounts payable after more than one year42€16k€16k▲
Financial debts43€83€0▼
Credit institutions430/8€83€0▼
Trade debts44€3k€4k▲
Suppliers440/4€3k€4k▲
Taxes, remuneration and social security45€6k€5k▼
Taxes450/3€4k€3k▼
Remuneration and social security454/9€2k€2k▼
Other amounts payable47/48€88k€85k▼
Accrued charges and deferred income492/3€1k€684▼
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€28k€17k▼
Other operating charges640/8€2k€3k▲
Non-recurring operating charges66A€0-
Gross operating margin9900€12k€30k▲
Operating profit (loss)9901€-17k€10k▲
Financial income75/76B€62€0▼
Recurring financial income75€62€0▼
Financial charges65/66B€2k€2k▼
Recurring financial charges65€2k€2k▼
Profit (loss) for the period before taxes9903€-19k€8k▲
Income taxes67/77€259€141▼
Profit (loss) for the period9904€-20k€8k▲
Profit (loss) for the period to be appropriated9905€-20k€8k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-57k€-49k▲
Profit (loss) brought forward from the previous period14P€-37k€-57k▼
The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €17k | €29k | €27k | €28k | €17k | ▼ 38.9% |
| Other operating charges640/8 | - | €1k | €411 | €2k | €3k | ▲ 91.0% |
| Non-recurring operating charges66A | - | - | €997 | €0 | - | - |
| Gross operating margin9900 | €13k | €24k | €28k | €12k | €30k | ▲ 153% |
| Operating profit (loss)9901 | €-5k | €-6k | €-698 | €-17k | €10k | ▲ 158% |
| Financial income75/76B | - | €0 | €0 | €62 | €0 | ▼ 99.7% |
| Recurring financial income75 | €0 | €0 | €0 | €62 | €0 | ▼ 99.7% |
| Financial charges65/66B | - | €3k | €2k | €2k | €2k | ▼ 10.0% |
| Recurring financial charges65 | €2k | €3k | €2k | €2k | €2k | ▼ 10.0% |
| Profit (loss) for the period before taxes9903 | €-7k | €-9k | €-3k | €-19k | €8k | ▲ 142% |
| Income taxes67/77 | €7 | €140 | €0 | €259 | €141 | ▼ 45.4% |
| Profit (loss) for the period9904 | €-7k | €-9k | €-3k | €-20k | €8k | ▲ 140% |
| Profit (loss) for the period to be appropriated9905 | €-7k | €-9k | €-3k | €-20k | €8k | ▲ 140% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €260k | €229k | €223k | €191k | €180k | ▼ 5.6% |
| Fixed assets21/28 | €207k | €180k | €156k | €151k | €134k | ▼ 11.2% |
| Tangible fixed assets22/27 | €207k | €180k | €156k | €151k | €134k | ▼ 11.2% |
| Land and buildings22 | - | €155k | €144k | €149k | €133k | ▼ 10.8% |
| Plant, machinery and equipment23 | - | €833 | €396 | €2k | €1k | ▼ 42.0% |
| Furniture and vehicles24 | - | €25k | €12k | €0 | - | - |
| Current assets29/58 | €53k | €48k | €67k | €40k | €46k | ▲ 15.6% |
| Amounts receivable within one year40/41 | €26k | €40k | €55k | €35k | €24k | ▼ 31.9% |
| Trade receivables40 | - | €40k | €55k | €35k | €24k | ▼ 31.5% |
| Other amounts receivable41 | - | €0 | - | €590 | €246 | ▼ 58.4% |
| Cash at bank and in hand54/58 | €25k | €6k | €9k | €2k | €20k | ▲ 773% |
| Deferred charges and accrued income490/1 | - | €2k | €2k | €2k | €2k | ▲ 5.5% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €260k | €229k | €223k | €191k | €180k | ▼ 5.6% |
| Equity10/15 | €-5k | €-14k | €-17k | €-37k | €-29k | ▲ 21.5% |
| Contributions10/11 | - | €20k | €20k | €20k | €20k | = |
| Profit (loss) carried forward14 | €-25k | €-34k | €-37k | €-57k | €-49k | ▲ 14.0% |
| Amounts payable17/49 | €265k | €243k | €240k | €228k | €209k | ▼ 8.2% |
| Amounts payable after more than one year17 | €161k | €145k | €130k | €114k | €98k | ▼ 14.0% |
| Financial debts170/4 | - | €145k | €130k | €114k | €98k | ▼ 14.0% |
| Amounts payable within one year42/48 | €104k | €95k | €107k | €112k | €110k | ▼ 2.0% |
| Current portion of amounts payable after more than one year42 | - | €15k | €15k | €16k | €16k | ▲ 1.5% |
| Financial debts43 | - | €255 | €0 | €83 | €0 | ▼ 100% |
| Credit institutions430/8 | - | €255 | €0 | €83 | €0 | ▼ 100% |
| Trade debts44 | €3k | €3k | €5k | €3k | €4k | ▲ 59.2% |
| Suppliers440/4 | - | €3k | €5k | €3k | €4k | ▲ 59.2% |
| Taxes, remuneration and social security45 | - | €3k | €12k | €6k | €5k | ▼ 16.3% |
| Taxes450/3 | - | €3k | €4k | €4k | €3k | ▼ 22.7% |
| Remuneration and social security454/9 | - | - | €8k | €2k | €2k | ▼ 3.0% |
| Other amounts payable47/48 | - | €73k | €75k | €88k | €85k | ▼ 3.3% |
| Accrued charges and deferred income492/3 | - | €2k | €4k | €1k | €684 | ▼ 39.5% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-7k | €-9k | €-3k | €-20k | €8k | ▲ 140% |
| + Depreciation and write-downs630 | €17k | €29k | €27k | €28k | €17k | ▼ 38.9% |
| Operating cash flow (approximation) | €10k | €20k | €24k | €8k | €25k | ▲ 214% |
| Investment in fixed assets (approximation) | - | €-2k | €-3k | €-22k | €0 | ▲ 100% |
| Change in cash | - | €-19k | €3k | €-7k | €17k | ▲ 358% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
14-09
State Gazette act
Resignation: Marieke Saelens (director)Power of attorney5 facts ▸
State Gazette act
Resignation: Marieke Saelens (director)
Power of attorney5 facts ▸
- General meeting, 27-08-2026
- Director resignation, Marieke Saelens (director)
- Power of attorney, Coopman & Partners Boekhouding & Fiscaliteit BV
- Power of attorney, Christoph Heyse
- Power of attorney, Rachel Van Opzeeland
06-01
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
30-06
Financial
Back to profitnet €8k
Net result €8k after 4 loss-making years.
21-01
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
30-06
Financial
Weakest financial yearnet €-20k
Net result drops to €-20k, the lowest in the series; recovery starts the following year.
22-01
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
30-01
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
30-03
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 58 days late
2021
10-02
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 10 days late
2019
05-11
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
11-01
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2017
11-12
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
1 of 3 acts read
About the unread acts
Of the 3 Belgian State Gazette acts we know for this company, 1 has been read. The other 2 have not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
no sitting director, last change in 2026
We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.
14-09-2026
Resigned as Director
Not every act has been read: a resignation may be missing here
2 of this company's 3 Belgian State Gazette acts have not been read yet. Appointments and resignations recorded in them are missing above: a director who resigned there may therefore still show here as sitting. The acts are in the Timeline.
Location & real-estate footprint
Registered office, Sint-Niklaas · 1 establishment unit since 2016
Ground area
508 m²
Building footprint
237 m²
Volume, LiDAR
1,279 m³
2 parcels, Flanders · tallest building 10.8 m, ±2 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
SiteOptimo
since 20162.249.969.240
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 46447B0416/00L000 | Flanders | 328 m² | 1 · 165 m² | 10.8 m · 1 fl. |
| 46447B0413/00M000 | Flanders | 180 m² | 1 · 73 m² | 9.3 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 3,211 companies in sector 62900 we hold annual accounts for 1,742. 332 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company (pre-2019)
Founded04-02-2016
Fiscal year end30-06
Activities, NACEBEL 2025
62900Other information technology and computer services
Contact
Scores and ratios are computed by Checked and are not a credit decision.