OPTIMUS RENT

Heusden-Zolder ·KBO/BCE: BE 0765.339.797

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	24-07-2025	7 d early	2025-00302102
31-12-2023	31-07-2024	09-08-2024	9 d late	2024-00337223
31-12-2022	31-07-2023	31-08-2023	31 d late	2023-00387396

Metric	This company	Sector median	Position in the sector
Solvency	-2.5%	14.3%	better than 17% of 1697 sector peers
Net result	€-18k	€0	better than 32% of 1693 sector peers
Equity	€-5k	€108k	better than 22% of 1697 sector peers
Gross operating margin	€43k	€52k	better than 48% of 1694 sector peers
Staff costs	€36k	€79k	higher than 30% of 254 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€215k
Fixed assets	21/28	€143k
Intangible fixed assets	21	€143k
Current assets	29/58	€72k
Amounts receivable within one year	40/41	€45k
Cash & bank	54/58	€24k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€215k
Equity	10/15	€-5k
Contributions / capital	10/11	€5k
Reserves	13	€0
Accumulated profits (losses)	14	€-10k
Amounts payable	17/49	€220k
Amounts payable after one year	17	€132k
Amounts payable within one year	42/48	€84k
Trade debts payable within one year	44	€43k
Income statement
Gross operating margin	9900	€43k
Operating result	9901	€-16k
Financial income	75	€114
Financial charges	65	€3k
Result before taxes	9903	€-18k
Income taxes	67/77	€0
Net result for the period	9904	€-18k
Result to be appropriated	9905	€-18k

Summary