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Optimove Engineering

Active
Private limited companyfounded 2024active for 2 yearsPompstraat 20, 2620 Hemiksem, BelgiumKBO/BCE: BE 1008.053.001

Financials · financial year 2025, micro format

Annual accounts 2025 filed on 22-07-2026 at the NBB

Turnover
≈ €100,000
Estimated: probably between €59,000 and €140,000
Total assets
€41,708
Net result
€17,538
Working capital
€21,060

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
Assets €41,708
Fixed assets €1,479
Current assets €40,229
Equity and liabilities €41,708
Equity €22,538
Debt €19,170
Debt's share of the balance-sheet total is 46.0%.
Key figures and ratios
2025 value
EBITDA
€29,575
Cash flow
€18,779
Current ratio
2.10
Debt to equity
0.85
ROE
77.8%
ROA
42.1%
Interest coverage
8.43
Debt ≤ 1 year
€19,170
Income taxes
€7,453
Staff costs
€3,888

Investments

fixed assets acquired
Item2025
Tangible fixed assets€2,720
Depreciation and write-downs of the year€1,241

Source: notes to the 2025 annual accounts (statement of fixed assets)

Comparable companies

These companies have the same main activity as Optimove Engineering: business and other management consultancy (NACE 70200). They are comparable in size and age: total assets between €39,000 and €45,100, founded in 2024.

CompanyFoundedTotal assetsEquityGross marginNet resultFinancial year
Optimove Engineering Hemiksem2024€41,708€22,538€34,685€17,5382025
THORO CONSULT Antwerpen2024€39,938€24,375€32,445€21,3752024
BARBICAN Antwerpen2024€43,578€35,083€35,508€25,8652025
GEMRICK Puurs-Sint-Amands2024€39,034€22,384€32,516€10,9422025
Dario Vunckx Management Antwerpen2024€42,215€23,968€34,033€26,3872025
Sterk Management Antwerpen2024€45,079€27,673€30,879€15,6232025
TOMATUTTI Hove2024€41,812€26,444€29,754€19,5812025

They were chosen from the 54,697 other active companies with that main activity and annual accounts from the past two years. All companies with this main activity

Companies with the same profile, two years later

Historical observation

In July 2024, 39,278 companies had the same profile as Optimove Engineering has now. Two years later, 1.8% had gone bankrupt and 95.9% were still going.

  • Micro
  • 2 to 5 years old
  • solvency 30% or more
  • a profit of 5% of the balance sheet or more
1.8% went bankrupt
2.3% stopped otherwise
95.9% was still going

The bankruptcy probability of Optimove Engineering itself is lower: < 0.1% within 12 months. It rests on far more data about Optimove Engineering than the profile alone.

Test of the method

The method was tested on the 497,445 companies of July 2024. Each company was given the bankruptcy share of the same profile a year earlier, in July 2023. The expectation was that 1.6% would go bankrupt within 24 months. In fact 1.7% went bankrupt.

The companies in ten equal groups, from the lowest to the highest expected share
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 0.9%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

A company that went bankrupt had a higher expected share than one that kept going in 74.5% of comparisons. The level depends on the economy. In a year with more bankruptcies than the year before, the actual share is higher than the expected one.

This is an observation about 39,278 companies, not a prediction for Optimove Engineering. The sector does not count, because the KBO no longer lists a sector for a company that has stopped. By sector, mostly the survivors would count, which would paint too rosy a picture.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 · 38 lines

Source: Annual accounts 2025 at the NBB, filed on 22-07-2026.

Balance sheet Code2025
Assets
Total assets20/58€41,708
Fixed assets21/28€1,479
Tangible fixed assets22/27€1,479
Plant, machinery and equipment23€384
Furniture and vehicles24€1,095
Current assets29/58€40,229
Amounts receivable within one year40/41€26,197
Trade receivables40€1,331
Other amounts receivable41€24,866
Cash at bank and in hand54/58€14,033
Equity and liabilities
Total equity and liabilities10/49€41,708
Equity10/15€22,538
Contributions10/11€5,000
Reserves13€17,538
Distributable reserves133€17,538
Amounts payable17/49€19,170
Amounts payable within one year42/48€19,170
Trade debts44€2,614
Suppliers440/4€2,614
Taxes, remuneration and social security45€16,556
Taxes450/3€13,536
Remuneration and social security454/9€3,020
Income statement Code2025
Remuneration, social security and pensions62€3,888
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1,241
Other operating charges640/8€1,222
Gross operating margin9900€34,685
Operating profit (loss)9901€28,334
Financial income75/76B€165
Recurring financial income75€165
Financial charges65/66B€3,507
Recurring financial charges65€3,507
Profit (loss) for the period before taxes9903€24,991
Income taxes67/77€7,453
Profit (loss) for the period9904€17,538
Profit (loss) for the period to be appropriated9905€17,538
Appropriation of the result
Profit (loss) to be appropriated9906€17,538
Transfer to equity691/2€17,538
To other reserves6921€17,538

The notes to these accounts have 5 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.

Line2025
Remuneration, social security and pensions62€3,888
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1,241
Other operating charges640/8€1,222
Gross operating margin9900€34,685
Operating profit (loss)9901€28,334
Financial income75/76B€165
Recurring financial income75€165
Financial charges65/66B€3,507
Recurring financial charges65€3,507
Profit (loss) for the period before taxes9903€24,991
Income taxes67/77€7,453
Profit (loss) for the period9904€17,538
Profit (loss) for the period to be appropriated9905€17,538
Line2025
Assets
Total assets20/58€41,708
Fixed assets21/28€1,479
Tangible fixed assets22/27€1,479
Plant, machinery and equipment23€384
Furniture and vehicles24€1,095
Current assets29/58€40,229
Amounts receivable within one year40/41€26,197
Trade receivables40€1,331
Other amounts receivable41€24,866
Cash at bank and in hand54/58€14,033
Equity and liabilities
Total equity and liabilities10/49€41,708
Equity10/15€22,538
Contributions10/11€5,000
Reserves13€17,538
Distributable reserves133€17,538
Amounts payable17/49€19,170
Amounts payable within one year42/48€19,170
Trade debts44€2,614
Suppliers440/4€2,614
Taxes, remuneration and social security45€16,556
Taxes450/3€13,536
Remuneration and social security454/9€3,020
Line2025
Profit (loss) for the period9904€17,538
+ Depreciation and write-downs630€1,241
Operating cash flow (approximation)€18,779

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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Filings with the National Bank (1)
Financial year Type Filed Reference Document
31-12-2025 micro format 22-07-2026 2026-00315302 NBB

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