OPTITEC
The computed 12-month bankruptcy probability of OPTITEC is 3.3% (average). The 2024 annual accounts show equity of €22k and a net result of €-3k. Its solvency ranks better than 44% of 149 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €22k |
| Net result | €-3k |
| Better than sector | 44% |
| Active | 3 yrs |
Fragile profile — watch profitability in particular.
Statistical estimate based on public sources — not credit advice nor a finding of fact. How do we compute this?
Unlock the full score breakdown, per-year score history and the indicative credit limit from Starter.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 40.3% | 47.4% | |
| Net result | €-3k | €17k | |
| Equity | €22k | €46k | |
| Gross operating margin | €13k | €38k | |
| Total assets | €55k | €97k |
| Fiscal year | 2024 |
|---|---|
| Revenue | — |
| EBITDA | €13k |
| Net profit | €-3k |
| Cash flow | €12k |
| Staff costs | — |
| Income taxes | €0 |
| Dividends | — |
| Total assets | €55k |
| Equity | €22k |
| Debt | €33k |
| of which ≤ 1y | €25k |
| of which > 1y | €8k |
| Working capital | €-5k |
| Employees (FTE) | — |
| 2024 | |
|---|---|
| Current ratio | 0.79 |
| Quick ratio | 0.79 |
| Working capital ratio | -9.4% |
| Solvency | 40.3% |
| Debt / equity | 1.48 |
| Long-term debt ratio | 0.36 |
| Interest coverage | 11.94 |
| Gross margin | — |
| Net margin | — |
| ROA | -5.6% |
| ROE | -13.8% |
| EBITDA margin | — |
| Days sales outstanding | — |
| Days payable outstanding | — |
| Inventory turnover | — |
| Days inventory (DSI) | — |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet — Assets | ||
| TOTAL ASSETS | 20/58 | €55k |
| Fixed assets | 21/28 | €35k |
| Tangible fixed assets | 22/27 | €34k |
| Financial fixed assets | 28 | €1k |
| Current assets | 29/58 | €20k |
| Amounts receivable within one year | 40/41 | €17k |
| Cash & bank | 54/58 | €3k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €55k |
| Equity | 10/15 | €22k |
| Contributions / capital | 10/11 | €7k |
| Reserves | 13 | €18k |
| Accumulated profits (losses) | 14 | €-3k |
| Amounts payable | 17/49 | €33k |
| Amounts payable after one year | 17 | €8k |
| Amounts payable within one year | 42/48 | €25k |
| Trade debts payable within one year | 44 | €6k |
| Income statement | ||
| Gross operating margin | 9900 | €13k |
| Operating result | 9901 | €-2k |
| Financial income | 75 | €320 |
| Financial charges | 65 | €1k |
| Result before taxes | 9903 | €-3k |
| Income taxes | 67/77 | €0 |
| Net result for the period | 9904 | €-3k |
| Result to be appropriated | 9905 | €-3k |
| NACE primary | 33140 |
| Legal form | Private limited company(610) |
| Incorporation | 01-02-2023 |
| Status | Active |
| Postal code | 7971 |
A single timeline of everything that happened to this company — publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
10-10-2024 STEFFEN Eric appointed as director
- STEFFEN Eric — Bestuurder
Technical details
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | OPTITEC |
| AbbreviationFR | OPTC |