Optis
ActiveSummary
Optis has been active since 2007 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €653k and a net result of €264k. Equity is shrinking by ~7.5% per year across the filed fiscal years. Its solvency ranks better than 69% of 1424 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability88▲+19
Solvency82▲+34
Growth48▲+18
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €50k at 30 days acceptable
Liquidity ample (current ratio 2.3 against 1.28 in 2024; short-term debt: 42.7% and cash: 1.1% of total assets), and 42.9% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers 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 →
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
57.1%
Return on assets
23.1%
Age of the figures
9 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 24-08-2026, 24 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
24 d late
2024
22 d late
2023
8 d early
2022
11 d late
2021
18 d late
2020
19 d early
2019
22 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, full schema
Turnover
€3.19M▲ 6.8%
2024 · €2.99M
2018: €3.54M
2019: €3.59M▲ +1.4% vs 2018highest in 8 years
2020: €2.94M▼ -18.0% vs 2019
2021: €2.69M▼ -8.7% vs 2020lowest in 8 years
2022: €2.69M▲ +0.2% vs 2021
2023: €2.98M▲ +10.9% vs 2022
2024: €2.99M▲ +0.2% vs 2023
2025: €3.19M▲ +6.8% vs 2024
2018 → 2025
EBIT margin
11.9%▲ 6.3pp
2024 · 5.6%
2018: 11.5%
2019: 14.5%▲ +26.0% vs 2018highest in 8 years
2020: 10.1%▼ -30.5% vs 2019
2021: 12.1%▲ +20.5% vs 2020
2022: -25.9%▼ -313% vs 2021lowest in 8 years
2023: 11.5%▲ +144% vs 2022
2024: 5.6%▼ -51.2% vs 2023
2025: 11.9%▲ +113% vs 2024
2018 → 2025
Net result
€264k▲ 65.3%
2024 · €160k
2018: €211k
2019: €324k▲ +53.2% vs 2018
2020: €336k▲ +3.8% vs 2019highest in 8 years
2021: €226k▼ -32.8% vs 2020
2022: €-776k▼ -444% vs 2021lowest in 8 years
2023: €233k▲ +130% vs 2022
2024: €160k▼ -31.5% vs 2023
2025: €264k▲ +65.3% vs 2024
2018 → 2025
Working capital
€633k▲ 75.0%
2024 · €362k
2018: €-468klowest in 8 years
2019: €-131k▲ +72.0% vs 2018
2020: €196k▲ +250% vs 2019
2021: €409k▲ +108% vs 2020
2022: €630k▲ +53.9% vs 2021
2023: €889k▲ +41.0% vs 2022highest in 8 years
2024: €362k▼ -59.3% vs 2023
2025: €633k▲ +75.0% vs 2024
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Turnover€2.69M-€2.69M▲ 0.2%€2.98M▲ 10.9%€2.99M▲ 0.2%€3.19M▲ 6.8%
2021: €2.69Mlowest in 5 years
2022: €2.69M▲ +0.2% vs 2021
2023: €2.98M▲ +10.9% vs 2022
2024: €2.99M▲ +0.2% vs 2023
2025: €3.19M▲ +6.8% vs 2024highest in 5 years
Equity€1.47M-€697k▼ 52.7%€929k▲ 33.4%€389k▼ 58.1%€653k▲ 67.8%
2021: €1.47Mhighest in 5 years
2022: €697k▼ -52.7% vs 2021
2023: €929k▲ +33.4% vs 2022
2024: €389k▼ -58.1% vs 2023lowest in 5 years
2025: €653k▲ +67.8% vs 2024
Operating result€326k-€-697k€343k€167k▼ 51.1%€380k▲ 127%
2021: €326k
2022: €-697k▼ -314% vs 2021lowest in 5 years
2023: €343k▲ +149% vs 2022
2024: €167k▼ -51.1% vs 2023
2025: €380k▲ +127% vs 2024highest in 5 years
Net result€226k-€-776k€233k€160k▼ 31.5%€264k▲ 65.3%
2021: €226k
2022: €-776k▼ -444% vs 2021lowest in 5 years
2023: €233k▲ +130% vs 2022
2024: €160k▼ -31.5% vs 2023
2025: €264k▲ +65.3% vs 2024highest in 5 years
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 127% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.14M
Fixed assets
€22k ▼ 17.5%
Current assets
€1.12M ▼ 32.5%
Equity and liabilities €1.14M
Equity
€653k ▲ 67.8%
Provisions
€3k
Debt
€488k ▼ 62.4%
Debt's share of the balance-sheet total falls from 77.0% to 42.7%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€397k▲
2024 · €192k
Cash flow
€281k▲
2024 · €185k
Current ratio
2.30▲
2024 · 1.28
Debt to equity
0.75▼
2024 · 3.34
ROE
40.4%▼
2024 · 41.0%
ROA
23.1%▲
2024 · 9.5%
Interest coverage
12.72▲
2024 · 6.70
Debt ≤ 1 year
€488k▼
2024 · €1.30M
Income taxes
€97k▲
2024 · €4k
Staff costs
€1.67M▲
2024 · €1.50M
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 · 62 lines
Balance sheet
Code20242025
Assets
Total assets20/58€1.69M€1.14M▼
Fixed assets21/28€27k€22k▼
Tangible fixed assets22/27€27k€22k▼
Plant, machinery and equipment23€25k€22k▼
Furniture and vehicles24€2k-
Financial fixed assets28-€500
Current assets29/58€1.66M€1.12M▼
Amounts receivable within one year40/41€1.63M€1.09M▼
Trade receivables40€493k€473k▼
Other amounts receivable41€1.14M€616k▼
Cash at bank and in hand54/58€12k€13k▲
Deferred charges and accrued income490/1€18k€19k▲
Equity and liabilities
Total equity and liabilities10/49€1.69M€1.14M▼
Equity10/15€389k€653k▲
Contributions10/11€62k€62k=
Capital10€62k€62k=
Issued capital100€62k€62k=
Reserves13€326k€590k▲
Non-distributable reserves130/1€6k€6k=
Legal reserve130€6k€6k=
Tax-exempt reserves132€63k€63k=
Distributable reserves133€257k€521k▲
Profit (loss) carried forward14€659€396▼
Provisions and deferred taxes16-€3k
Provisions for liabilities and charges160/5-€3k
Pensions and similar obligations160-€3k
Amounts payable17/49€1.30M€488k▼
Amounts payable within one year42/48€1.30M€488k▼
Trade debts44€239k€204k▼
Suppliers440/4€239k€204k▼
Taxes, remuneration and social security45€295k€284k▼
Taxes450/3€80k€38k▼
Remuneration and social security454/9€215k€246k▲
Other amounts payable47/48€765k-
Income statement
Code20242025
Turnover70€2.99M€3.19M▲
Non-recurring operating income76A-€181
Goods, raw materials, services and sundry goods60/61€1.23M€1.12M▼
Remuneration, social security and pensions62€1.50M€1.67M▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€25k€17k▼
Provisions for liabilities and charges: additions (uses and reversals)635/8-€3k
Other operating charges640/8€9k€6k▼
Non-recurring operating charges66A€65k€7k▼
Gross operating margin9900€1.76M€2.09M▲
Operating profit (loss)9901€167k€380k▲
Financial income75/76B€25k€12k▼
Recurring financial income75€25k€12k▼
Non-recurring financial income76B-€275
Financial charges65/66B€29k€31k▲
Recurring financial charges65€29k€31k▲
Profit (loss) for the period before taxes9903€164k€361k▲
Income taxes67/77€4k€97k▲
Profit (loss) for the period9904€160k€264k▲
Transfer from tax-exempt reserves789€76k-
Profit (loss) for the period to be appropriated9905€235k€264k▲
Appropriation of the result
Profit (loss) to be appropriated9906€235k€264k▲
Profit (loss) brought forward from the previous period14P€104€659▲
Transfer from equity791/2€541k-
Transfer to equity691/2€76k€264k▲
To other reserves6921€76k€264k▲
Profit to be distributed694/7€700k-
Return on contributions (dividend)694€700k-
Social balance
Average headcount (FTE)908720.421.2▲
The notes to these accounts (10 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 |
|---|---|---|---|---|---|---|
| Turnover70 | €2.69M | €2.69M | €2.98M | €2.99M | €3.19M | ▲ 6.8% |
| Non-recurring operating income76A | €66 | - | - | - | €181 | - |
| Goods, raw materials, services and sundry goods60/61 | €1.26M | €1.05M | €1.12M | €1.23M | €1.12M | ▼ 8.8% |
| Remuneration, social security and pensions62 | €1.14M | €1.42M | €1.53M | €1.50M | €1.67M | ▲ 11.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €13k | €20k | €23k | €25k | €17k | ▼ 31.4% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | - | €-996 | - | - | - |
| Provisions for liabilities and charges: additions (uses and reversals)635/8 | - | - | - | - | €3k | - |
| Other operating charges640/8 | €5k | €7k | €7k | €9k | €6k | ▼ 27.4% |
| Non-recurring operating charges66A | - | €916k | - | €65k | €7k | ▼ 88.9% |
| Gross operating margin9900 | €1.49M | €1.67M | €1.90M | €1.76M | €2.09M | ▲ 18.3% |
| Operating profit (loss)9901 | €326k | €-697k | €343k | €167k | €380k | ▲ 127% |
| Financial income75/76B | €3k | €2k | €13k | €25k | €12k | ▼ 51.8% |
| Recurring financial income75 | €3k | €2k | €13k | €25k | €12k | ▼ 52.9% |
| Non-recurring financial income76B | - | - | - | - | €275 | - |
| Financial charges65/66B | €13k | €13k | €22k | €29k | €31k | ▲ 8.7% |
| Recurring financial charges65 | €13k | €13k | €22k | €29k | €31k | ▲ 8.7% |
| Profit (loss) for the period before taxes9903 | €316k | €-709k | €334k | €164k | €361k | ▲ 120% |
| Income taxes67/77 | €90k | €68k | €101k | €4k | €97k | ▲ 2,266% |
| Profit (loss) for the period9904 | €226k | €-776k | €233k | €160k | €264k | ▲ 65.3% |
| Transfer from tax-exempt reserves789 | - | - | €160k | €76k | - | - |
| Transfer to tax-exempt reserves689 | - | - | €63k | - | - | - |
| Profit (loss) for the period to be appropriated9905 | €226k | €-776k | €330k | €235k | €264k | ▲ 12.1% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €1.88M | €1.12M | €1.43M | €1.69M | €1.14M | ▼ 32.2% |
| Fixed assets21/28 | €1.06M | €67k | €41k | €27k | €22k | ▼ 17.5% |
| Tangible fixed assets22/27 | €28k | €42k | €41k | €27k | €22k | ▼ 19.3% |
| Plant, machinery and equipment23 | €28k | €42k | €41k | €25k | €22k | ▼ 13.2% |
| Furniture and vehicles24 | - | - | - | €2k | - | - |
| Financial fixed assets28 | €1.04M | €25k | - | - | €500 | - |
| Current assets29/58 | €815k | €1.05M | €1.39M | €1.66M | €1.12M | ▼ 32.5% |
| Amounts receivable within one year40/41 | €760k | €1.02M | €1.34M | €1.63M | €1.09M | ▼ 33.2% |
| Trade receivables40 | €449k | €438k | €531k | €493k | €473k | ▼ 4.1% |
| Other amounts receivable41 | €311k | €581k | €812k | €1.14M | €616k | ▼ 45.8% |
| Cash at bank and in hand54/58 | €25k | €16k | €29k | €12k | €13k | ▲ 6.9% |
| Deferred charges and accrued income490/1 | €30k | €15k | €17k | €18k | €19k | ▲ 5.4% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €1.88M | €1.12M | €1.43M | €1.69M | €1.14M | ▼ 32.2% |
| Equity10/15 | €1.47M | €697k | €929k | €389k | €653k | ▲ 67.8% |
| Contributions10/11 | €62k | €62k | €62k | €62k | €62k | = |
| Capital10 | €62k | €62k | €62k | €62k | €62k | = |
| Issued capital100 | €62k | €62k | €62k | €62k | €62k | = |
| Reserves13 | €1.41M | €634k | €867k | €326k | €590k | ▲ 80.9% |
| Non-distributable reserves130/1 | €6k | €6k | €6k | €6k | €6k | = |
| Legal reserve130 | €6k | €6k | €6k | €6k | €6k | = |
| Tax-exempt reserves132 | €236k | €236k | €139k | €63k | €63k | = |
| Distributable reserves133 | €1.17M | €392k | €722k | €257k | €521k | ▲ 103% |
| Profit (loss) carried forward14 | €772 | €324 | €104 | €659 | €396 | ▼ 40.0% |
| Provisions and deferred taxes16 | €996 | €996 | - | - | €3k | - |
| Provisions for liabilities and charges160/5 | €996 | €996 | - | - | €3k | - |
| Pensions and similar obligations160 | €996 | €996 | - | - | €3k | - |
| Amounts payable17/49 | €406k | €420k | €500k | €1.30M | €488k | ▼ 62.4% |
| Amounts payable within one year42/48 | €406k | €420k | €500k | €1.30M | €488k | ▼ 62.4% |
| Trade debts44 | €227k | €191k | €212k | €239k | €204k | ▼ 14.5% |
| Suppliers440/4 | €227k | €191k | €212k | €239k | €204k | ▼ 14.5% |
| Taxes, remuneration and social security45 | €179k | €229k | €273k | €295k | €284k | ▼ 3.9% |
| Taxes450/3 | €42k | €38k | €79k | €80k | €38k | ▼ 53.1% |
| Remuneration and social security454/9 | €138k | €191k | €194k | €215k | €246k | ▲ 14.4% |
| Other amounts payable47/48 | - | - | €15k | €765k | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €226k | €-776k | €233k | €160k | €264k | ▲ 65.3% |
| + Depreciation and write-downs630 | €13k | €20k | €23k | €25k | €17k | ▼ 31.4% |
| Operating cash flow (approximation) | €239k | €-757k | €256k | €185k | €281k | ▲ 52.2% |
| Investment in fixed assets (approximation) | - | €978k | €4k | €-11k | €-12k | ▼ 11.4% |
| Change in cash | - | €-9k | €13k | €-17k | €817 | ▲ 105% |
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
24-08
NBB filing
Annual accounts filed
fiscal year 2025 · full schema · 24 days late
2025
31-12
Financial
Equity above €500kEq €653k ▲67.8%
3 profitable years in a row build equity to €653k.
22-08
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema · 22 days late
2024
23-07
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
31-12
Financial
Back to profitnet €233k
Net result €233k after one loss-making year.
11-08
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema · 11 days late
2022
31-12
Financial
Weakest financial yearnet €-776k
Net result drops to €-776k, the lowest in the series; recovery starts the following year.
18-08
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 18 days late
2021
12-07
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
31-12
Financial
Highest result since 2018net €336k ▲3.8%
Net result €336k, the highest in the series.
31-12
Financial
Equity above €1MEq €1.25M ▲27.2%
3 profitable years in a row build equity to €1.25M.
09-07
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
Show earlier events
2019
24-06
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
16-07
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
03-08
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 3 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 14 acts read
About the unread acts
We know of 14 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
14 acts for this company are 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, Kontich · 1 establishment unit since 2007
Ground area
3,333 m²
Building footprint
933 m²
Volume, LiDAR
7,846 m³
Parcel 11024B0079/00F000, Flanders · tallest building 10.3 m, ±3 floors. Linked by address, not a title deed.
79
companies at this address
See who is registered here
1 establishment unit
Optis
since 20072.161.480.989
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11024B0079/00F000 | Flanders | 3,333 m² | 1 · 932 m² | 10.3 m · 3 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 29,993 companies in sector 62200 we hold annual accounts for 18,396. 10,766 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPublic limited company
Founded12-03-2007
Fiscal year end31-12
Activities, NACEBEL 2025
62200Computer consultancy and computer facilities management
Scores and ratios are computed by Checked and are not a credit decision.