Optimus Construct
ActiveSummary
Optimus Construct has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €48k and a net result of €22k. Its solvency ranks better than 80% of 14128 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.7% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability100=
Solvency97▲+10
Growth78
Track record82
Bankruptcy probability, 12 months
0.7%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €4k at 30 days acceptable
Liquidity ample (current ratio 2.98 against 2.19 in 2024; short-term debt: 27.7% and cash: 62.2% of total assets), and 27.7% of the assets are financed with debt.
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
raises risk · Young company
A young company has little track record yet and statistically fails more often than an established one.
KBO · incorporation dateAge against the risk zone
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 68
Relative position
BE, all sectors
reference
Real estate activities (NACE 68)
about 43% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
72.3%
Return on assets
34.1%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 30-07-2026, 1 day ahead of the deadline.
NBB · 2 filingsDeviation from the deadline
2025
1 d early
2024
34 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 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€48k▲ 89.4%
2024 · €25k
2024: €25k
2025: €48k▲ +89.4% vs 2024
2024 → 2025
Total assets
€66k▲ 63.0%
2024 · €40k
2024: €40k
2025: €66k▲ +63.0% vs 2024
2024 → 2025
Net result
€22k▲ 1.5%
2024 · €22k
2024: €22k
2025: €22k▲ +1.5% vs 2024
2024 → 2025
Working capital
€36k▲ 103%
2024 · €18k
2024: €18k
2025: €36k▲ +103% vs 2024
2024 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20242025Trend
Equity€25k-€48k▲ 89.4%
2024: €25k
2025: €48k▲ +89.4% vs 2024
Operating result€29k-€29k▲ 1.7%
2024: €29k
2025: €29k▲ +1.7% vs 2024
Net result€22k-€22k▲ 1.5%
2024: €22k
2025: €22k▲ +1.5% vs 2024
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result rises in 2025; 2025 is 2% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €66k
Fixed assets
€11k ▲ 48.1%
Current assets
€54k ▲ 66.5%
Equity and liabilities €66k
Equity
€48k ▲ 89.4%
Debt
€18k ▲ 19.7%
Debt's share of the balance-sheet total falls from 37.8% to 27.7%. Equity and debt are higher.
Key figures and ratios
EBITDA
€32k▲
2024 · €30k
Cash flow
€25k▲
2024 · €23k
Current ratio
2.98▲
2024 · 2.19
Debt to equity
0.38▼
2024 · 0.61
ROE
47.2%▼
2024 · 88.0%
ROA
34.1%▼
2024 · 54.8%
Interest coverage
34.11▲
2024 · 27.89
Debt ≤ 1 year
€18k▲
2024 · €15k
Income taxes
€6k▲
2024 · €6k
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 · 40 lines
Balance sheet
Code20242025
Assets
Total assets20/58€40k€66k▲
Fixed assets21/28€8k€11k▲
Tangible fixed assets22/27€8k€11k▲
Furniture and vehicles24€8k€7k▼
Other tangible fixed assets26-€4k
Current assets29/58€33k€54k▲
Amounts receivable within one year40/41€13k€12k▼
Trade receivables40€12k€12k=
Other amounts receivable41€616€0▼
Cash at bank and in hand54/58€20k€41k▲
Deferred charges and accrued income490/1-€1k
Equity and liabilities
Total equity and liabilities10/49€40k€66k▲
Equity10/15€25k€48k▲
Contributions10/11€3k€3k=
Reserves13€22k€45k▲
Distributable reserves133€22k€45k▲
Amounts payable17/49€15k€18k▲
Amounts payable within one year42/48€15k€18k▲
Trade debts44€691€2k▲
Suppliers440/4€691€2k▲
Taxes, remuneration and social security45€14k€16k▲
Taxes450/3€12k€14k▲
Remuneration and social security454/9€3k€2k▼
Other amounts payable47/48-€334
Accrued charges and deferred income492/3€350€0▼
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1k€3k▲
Other operating charges640/8€115€178▲
Gross operating margin9900€30k€32k▲
Operating profit (loss)9901€29k€29k▲
Financial income75/76B-€0
Recurring financial income75-€0
Financial charges65/66B€1k€941▼
Recurring financial charges65€1k€941▼
Profit (loss) for the period before taxes9903€28k€29k▲
Income taxes67/77€6k€6k▲
Profit (loss) for the period9904€22k€22k▲
Profit (loss) for the period to be appropriated9905€22k€22k▲
Appropriation of the result
Profit (loss) to be appropriated9906€22k€22k▲
Transfer to equity691/2€22k€22k▲
To other reserves6921€22k€22k▲
The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €1k | €3k | ▲ 150% |
| Other operating charges640/8 | €115 | €178 | ▲ 55.1% |
| Gross operating margin9900 | €30k | €32k | ▲ 7.1% |
| Operating profit (loss)9901 | €29k | €29k | ▲ 1.7% |
| Financial income75/76B | - | €0 | - |
| Recurring financial income75 | - | €0 | - |
| Financial charges65/66B | €1k | €941 | ▼ 12.6% |
| Recurring financial charges65 | €1k | €941 | ▼ 12.6% |
| Profit (loss) for the period before taxes9903 | €28k | €29k | ▲ 2.3% |
| Income taxes67/77 | €6k | €6k | ▲ 5.1% |
| Profit (loss) for the period9904 | €22k | €22k | ▲ 1.5% |
| Profit (loss) for the period to be appropriated9905 | €22k | €22k | ▲ 1.5% |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €40k | €66k | ▲ 63.0% |
| Fixed assets21/28 | €8k | €11k | ▲ 48.1% |
| Tangible fixed assets22/27 | €8k | €11k | ▲ 48.1% |
| Furniture and vehicles24 | €8k | €7k | ▼ 8.7% |
| Other tangible fixed assets26 | - | €4k | - |
| Current assets29/58 | €33k | €54k | ▲ 66.5% |
| Amounts receivable within one year40/41 | €13k | €12k | ▼ 4.8% |
| Trade receivables40 | €12k | €12k | = |
| Other amounts receivable41 | €616 | €0 | ▼ 100% |
| Cash at bank and in hand54/58 | €20k | €41k | ▲ 105% |
| Deferred charges and accrued income490/1 | - | €1k | - |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €40k | €66k | ▲ 63.0% |
| Equity10/15 | €25k | €48k | ▲ 89.4% |
| Contributions10/11 | €3k | €3k | = |
| Reserves13 | €22k | €45k | ▲ 102% |
| Distributable reserves133 | €22k | €45k | ▲ 102% |
| Amounts payable17/49 | €15k | €18k | ▲ 19.7% |
| Amounts payable within one year42/48 | €15k | €18k | ▲ 22.5% |
| Trade debts44 | €691 | €2k | ▲ 137% |
| Suppliers440/4 | €691 | €2k | ▲ 137% |
| Taxes, remuneration and social security45 | €14k | €16k | ▲ 14.5% |
| Taxes450/3 | €12k | €14k | ▲ 22.8% |
| Remuneration and social security454/9 | €3k | €2k | ▼ 24.0% |
| Other amounts payable47/48 | - | €334 | - |
| Accrued charges and deferred income492/3 | €350 | €0 | ▼ 100% |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €22k | €22k | ▲ 1.5% |
| + Depreciation and write-downs630 | €1k | €3k | ▲ 150% |
| Operating cash flow (approximation) | €23k | €25k | ▲ 8.3% |
| Investment in fixed assets (approximation) | - | €-6k | - |
| Change in cash | - | €21k | - |
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
30-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
27-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
NBB filing
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
1 act for this company is in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, As · 1 establishment unit since 2023
Ground area
1,448 m²
Building footprint
281 m²
Volume, LiDAR
853 m³
Parcel 71043B0072/00Y003, Flanders · tallest building 13.0 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
Optimus Construct
since 20232.353.713.512
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 71043B0072/00Y003 | Flanders | 1,448 m² | 1 · 281 m² | 13.0 m · 1 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 9,693 companies in sector 68121 we hold annual accounts for 7,385. 4,966 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
Founded22-12-2023
Fiscal year end31-12
Activities, NACEBEL 2025
68121Development of residential building projects
64210Activities of holding companies
70200Business and other management consultancy
71111Activities of building architects
Contact
E-mail
optimusconstruct@outlook.beAs
Scores and ratios are computed by Checked and are not a credit decision.