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OptiSolutions

Active
Private limited companyfounded 2024active for 2 yearsRoute des Crêtes 81, 5170 Profondeville, BelgiumKBO/BCE: BE 1009.822.755

From the official registers: KBO 1 annual account at the National Bank publications in the Belgian Official Gazette

Summary

The computed 12-month bankruptcy probability of OptiSolutions is 1.6% (moderate). The 2025 annual accounts show negative equity (-€13,380) and a net result of -€15,380. Its solvency ranks better than 5% of 13,692 sector peers (NACE 46, financial year 2025). The company has been active since 2024 and the Belgian Official Gazette contains no insolvency or warning signals.

Financials · financial year 2025, micro format

2025 annual accounts filed late (26 days) Filed on 26 August 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00456529.

Latest annual accounts filed

Annual accounts 2025

View at the NBB
Financial year ended
31-12-2025
Filed on
26-08-2026
Format
micro format
Reference
2026-00456529
Turnover
€247,109
EBIT margin
-6.2%
Net result
-€15,380
Working capital
-€16,070
Balance-sheet composition
Assets €5,951
Fixed assets €2,690
Current assets €3,260
Equity and liabilities
Equity-€13,380
Debt€19,331
Equity is negative: debt (€19,331) exceeds the balance-sheet total (€5,951).
Key figures and ratios
2025 value
EBITDA
-€13,860
Cash flow
-€13,974
Solvency
-224.9%
Current ratio
0.17
ROA
-258.5%
Interest coverage
-119.19
Debt
€19,331
Debt ≤ 1 year
€19,331
No debt to equity: equity is negative, so debt divided by equity means nothing.

Peer companies

Historical observation

Of the 7,639 companies that looked in July 2024 the way this one looks now, 8.8% went bankrupt within 24 months and 84.9% are still going.

  • Micro
  • 2 to 5 years old
  • negative equity
  • a loss of 10% of the balance sheet or more
8.8% went bankrupt
5.6% stopped otherwise
84.9% still going

A further 0.7% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a lower bankruptcy probability: 1.6% over twelve months. The score reads more about this company than the group's four characteristics; both figures are right about what they measure.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,445 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to 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%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74.5% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 7,639 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 · 34 lines

Source: Annual accounts 2025 at the NBB, filed with the National Bank on 26-08-2026.

Balance sheet Code2025
Assets
Total assets20/58€5,951
Fixed assets21/28€2,690
Tangible fixed assets22/27€2,690
Plant, machinery and equipment23€1,893
Furniture and vehicles24€797
Current assets29/58€3,260
Cash at bank and in hand54/58€2,987
Deferred charges and accrued income490/1€274
Equity and liabilities
Total equity and liabilities10/49€5,951
Equity10/15-€13,380
Contributions10/11€2,000
Profit (loss) carried forward14-€15,380
Amounts payable17/49€19,331
Amounts payable within one year42/48€19,331
Trade debts44€1,508
Suppliers440/4€1,508
Advances received on contracts in progress46€26
Taxes, remuneration and social security45€8,325
Taxes450/3€8,325
Other amounts payable47/48€9,471
Income statement Code2025
Turnover70€247,109
Goods, raw materials, services and sundry goods60/61€261,388
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1,406
Other operating charges640/8€3,389
Gross operating margin9900-€10,471
Operating profit (loss)9901-€15,266
Financial income75/76B€2
Recurring financial income75€2
Financial charges65/66B€116
Recurring financial charges65€116
Profit (loss) for the period before taxes9903-€15,380
Profit (loss) for the period9904-€15,380
Profit (loss) for the period to be appropriated9905-€15,380
Appropriation of the result
Profit (loss) to be appropriated9906-€15,380

The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are in the accounts filed with the National Bank.

Line2025
Turnover70€247,109
Goods, raw materials, services and sundry goods60/61€261,388
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1,406
Other operating charges640/8€3,389
Gross operating margin9900-€10,471
Operating profit (loss)9901-€15,266
Financial income75/76B€2
Recurring financial income75€2
Financial charges65/66B€116
Recurring financial charges65€116
Profit (loss) for the period before taxes9903-€15,380
Profit (loss) for the period9904-€15,380
Profit (loss) for the period to be appropriated9905-€15,380
Line2025
Assets
Total assets20/58€5,951
Fixed assets21/28€2,690
Tangible fixed assets22/27€2,690
Plant, machinery and equipment23€1,893
Furniture and vehicles24€797
Current assets29/58€3,260
Cash at bank and in hand54/58€2,987
Deferred charges and accrued income490/1€274
Equity and liabilities
Total equity and liabilities10/49€5,951
Equity10/15-€13,380
Contributions10/11€2,000
Profit (loss) carried forward14-€15,380
Amounts payable17/49€19,331
Amounts payable within one year42/48€19,331
Trade debts44€1,508
Suppliers440/4€1,508
Advances received on contracts in progress46€26
Taxes, remuneration and social security45€8,325
Taxes450/3€8,325
Other amounts payable47/48€9,471
Line2025
Profit (loss) for the period9904-€15,380
+ Depreciation and write-downs630€1,406
Operating cash flow (approximation)-€13,974

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

Download as CSV

Filings with the National Bank (1)
Financial year Type Filed Reference Document
31-12-2025 micro format 26-08-2026 2026-00456529 NBB

Similar companies · same sector and region

This company's figures show no positive equity and no headcount, so a size comparison is not possible. These companies share only the sector and the region. Of the 1,699 active companies whose main activity is agents in the wholesale of furniture, household goods and hardware (NACE 46150), figures are known for 775. See the whole sector

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.