OPTIMUS ROAD
The computed 12-month bankruptcy probability of OPTIMUS ROAD is 2.6% (moderate). The 2024 annual accounts show equity of €1.99M and a net result of €1.41M. The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €1.99M |
| Net result | €1.41M |
| Active | 4 yrs |
| Publications | 1 |
Exceptional profile, strong across almost every axis.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €-6k |
| Net profit | €1.41M |
| Cash flow | €1.41M |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €3.69M |
| Equity | €1.99M |
| Debt | €1.71M |
| of which ≤ 1y | €507k |
| of which > 1y | €1.20M |
| Working capital | €910k |
| Employees (FTE) | 0.0 |
| 2024 | |
|---|---|
| Current ratio | 2.80 |
| Quick ratio | 2.80 |
| Working capital ratio | 24.6% |
| Solvency | 53.8% |
| Debt / equity | 0.86 |
| Long-term debt ratio | 0.60 |
| Interest coverage | -0.16 |
| Gross margin | - |
| Net margin | - |
| ROA | 38.2% |
| ROE | 70.9% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €3.69M |
| Fixed assets | 21/28 | €2.28M |
| Formation expenses | 20 | €565 |
| Financial fixed assets | 28 | €2.28M |
| Current assets | 29/58 | €1.42M |
| Amounts receivable within one year | 40/41 | €845k |
| Cash & bank | 54/58 | €112k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €3.69M |
| Equity | 10/15 | €1.99M |
| Contributions / capital | 10/11 | €25k |
| Accumulated profits (losses) | 14 | €1.96M |
| Amounts payable | 17/49 | €1.71M |
| Amounts payable after one year | 17 | €1.20M |
| Amounts payable within one year | 42/48 | €507k |
| Income statement | ||
| Gross operating margin | 9900 | €-6k |
| Operating result | 9901 | €-6k |
| Financial income | 75 | €1.45M |
| Financial charges | 65 | €35k |
| Result before taxes | 9903 | €1.41M |
| Net result for the period | 9904 | €1.41M |
| Result to be appropriated | 9905 | €1.41M |
| NACE primary | - |
| Legal form | Private limited company(610) |
| Incorporation | 01-04-2022 |
| Status | Active |
| Postal code | 6723 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 85015A2084/00E000 | Wallonia | 4,784 m² | 1 · 270 m² | 9.2 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
22-07-2024 Publication in the Belgian Official Gazette, Miscellaneous
Technical details
{
"stage": null,
"notary": {
"name": "Philippe BAUDRUX",
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": "2024-07-22",
"filing_date": "2024-07-18",
"act_kind_objet": "DIVERS"
},
"decision": {
"body": "rechterlijke_uitspraak",
"act_date": "2024-07-12",
"unanimous": null
},
"conversion": null,
"detected_kind": "material_correction",
"report_waiver": null,
"restructuring": null,
"subject_company": {
"kbo": "0784.352.292",
"name_full": "OPTIMUS ROAD",
"legal_form": "Soci\u00E9t\u00E9 \u00E0 responsabilit\u00E9 limit\u00E9e"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "C\u00E9dric NADIN",
"org_rep_person_name": null
},
"summary_narrative": "L\u0027administrateur unique de la soci\u00E9t\u00E9 OPTIMUS ROAD constate une erreur mat\u00E9rielle dans une publication ant\u00E9rieure du Moniteur belge (num\u00E9ro 0322664 du 05 avril 2022) concernant la nomination d\u0027un administrateur. Il d\u00E9cide de publier un correctif pour confirmer la nomination de M. C\u00E9dric NADIN et donne procuration pour les formalit\u00E9s de publication.",
"co_filed_documents": [],
"detected_real_type": "material_correction",
"referenced_correction": {
"prior_pub_date": "2022-04-05",
"what_corrected": "nomination de Mme Louise CORNET",
"prior_pub_number": "0322664"
},
"should_reroute_to_category": null
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | OPTIMUS ROAD |