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OPTITHERM

Inactive KBO/BCE: BE 0458.098.237
OPTITHERM
Follow Report

Overview

Lifetime

12 annual accounts with figures on one time axis, 22 filings since 1996
peak €499,969 (2015)
€462,782▲ 25.5%
lowest -€34,908 (2006)
-€2,330▼ €10,284
peak €516,779 (2016)
€507,595▼ 1.8%
€218,817▲ 13.0%
peak 7.4 FTE (2014)
5 FTE▲ 6.4%
Owners
25%CORETEC ENGINEERING
Documentsfilings and deeds
24-09-201855 days late
2017financial year
Gross margin from €368,624 to €462,782Loss of €2,330Cash from €178,309 to €290,265

Key points

from the 2017 annual accounts, the last ones filed

Staff

5 FTE from 7.4 in 2014

Between 2014 and 2017, 32% of the full-time equivalents disappeared.

Filings

22 annual accounts since 1996
AprilJune31 JulyOctober20002010

Three of the last ten came late. The 2015 accounts came latest: 59 days after the end of the period.

No score

Recent changes

Deed on restructuring Capital €100,000, annual accounts 2017 · Gazette deed
Incorporation 29 publications in the Belgian Official Gazette, the last on 08-05-2018 · Gazette deed
All 31 events

Official details

Source: KBO
Status
Inactivedeed of incorporation of 21-06-1996 · last publication under the heading Restructuring on 08-05-2018
Activity
No activity registered in the KBO
Financial year end
31 December
Peppol
Not found in the Peppol Directory
Company details

Annual accounts 2017

€1.3m
€2,330
€507,595▼ 1.8%
€751,074▲ 5.7%
5 FTE▲ 6.4%
Filing
Filed on 24-09-2018
Financials

Insights on OPTITHERM

Inactive. The last annual accounts are for financial year 2017.

Sources: KBO register, filings at the National Bank, Belgian Official Gazette.

Financials

Annual accounts 2017

full format, filed on 24-09-2018, 55 days late
€1.3m
€10,483
▲ 19.4%
€40,865
▼ 26.8%
€28,052
▼ 49.0%
67.6%
▼ 5.2 percentage points
3.47
▼ 0.47

Money flows

of every €100 of turnover, €0.19 was lost in 2017

Balance sheet

balance sheet total €751,074 on 31-12-2017
What the company ownsHow it is paid for

in euro

in euro

Staff

€72,155

Staff costs divided by the average number of full-time equivalents.

level

people who joined people who left

In 2017, 2 people joined and 2 left.

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend201720162015201420132012201120102009200820072006
Balance sheet: assets
20/58 751,074710,356749,353702,028808,970707,036670,537593,280494,777470,918396,483459,412
20 5852,8889,43718,96328,52127,95423,6991,1988701,6112,1874,626
21/28 83,497103,467148,790174,383209,000169,274155,850141,021124,724131,073146,781163,667
21 0-----------
22/27 83,497103,467139,353154,925180,479141,321132,151139,824123,346128,954143,576158,023
22 43,74252,32960,91669,50478,09186,67895,265103,853112,440121,027129,614138,201
23 15,67719,37720,80224,04218,91918,19513,9423,9633,6676,84011,96715,427
24 14,94722,63148,50552,24974,34034,94822,94432,0087,2391,0861,9954,395
27 9,1309,1309,1309,1309,1301,500------
28 0-0495----5085081,0181,018
29/58 666,993604,001600,563527,646599,970537,762514,687452,259370,053339,845249,702295,745
3 76,20793,18390,27995,52898,475145,693134,697149,321146,951147,845139,093149,915
30/36 76,20793,18390,27995,52898,475145,693134,697149,321146,951147,845139,093149,915
40/41 300,520332,509228,831205,389193,810118,295166,308133,72697,907104,39293,126127,577
40 281,511312,581213,899196,991189,311102,793157,356127,62390,711100,21168,500115,892
41 19,00919,92714,9318,3984,49915,5018,9526,1047,1954,18124,62611,685
54/58 290,265178,309261,625226,728270,930271,280204,910164,403121,32885,58312,72811,792
490/1 --19,828-36,7552,4948,7734,8083,8682,0244,7566,461
Balance sheet: equity and liabilities
10/49 751,074710,356749,353702,028808,970707,036670,537593,280494,777470,918396,483459,412
10/15 507,595516,779515,680480,480466,684465,986383,510299,898182,637139,619-22,681-36,257
10/11 100,000100,000100,00091,00091,00091,00091,00091,00091,00082,000370,003370,003
100 100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000370,003370,003
101 ---9,0009,0009,0009,0009,0009,00018,000--
13 630630630630630630630630630630630630
130 630630630630630630630630630630630630
14 404,001406,330398,376365,321349,808349,716279,112208,26791,00756,988-393,314-406,890
15 2,9649,81916,67423,52925,24524,64012,768-----
16 24,663-----3,66816,35826,11237,89852,29966,700
160/5 24,663-----3,66816,35826,11237,89852,29966,700
164/5 24,663-----------
17/49 218,817193,577233,672221,549342,287241,050283,359277,025286,029293,401366,866428,969
17 26,39540,05253,41366,39479,00890,819106,251143,324154,755177,578184,432193,462
170/4 26,39540,05253,41366,39479,00890,819106,251143,324154,755177,578184,432193,462
42/48 192,422153,525180,260155,155172,005150,120176,940133,536127,804113,332180,931235,487
42 13,75613,45812,97412,56811,81115,43237,15135,56122,7869,4359,03125,428
44 109,18280,447103,36880,642105,98797,985107,29365,75378,73980,695154,789176,396
440/4 109,18280,447103,36880,642105,98797,985107,29365,75378,73980,695154,789176,396
46 ----------1,77511,016
45 69,48359,62063,91860,56554,20736,70332,49732,22126,27923,20115,33622,647
450/3 20,14038,49620,2296,7328,7924,1832,2115,9361,194-624,062
454/9 49,34421,12443,68953,83345,41532,52030,28626,28525,08523,20115,27418,585
47/48 ---1,380--------
492/3 ----91,2731111681653,4702,4911,50420
Income statement
70 1.3m-----------
76A 7671,7977,95010,68437,8196,35110,6497,26829,23213,79623,4228,475
9900 462,782368,624499,969458,530441,080467,009381,494425,598241,829299,667203,797209,956
60/61 799,941860,354493,291428,407268,520299,750362,414335,798209,939230,284294,290-
62 360,775298,400418,051415,144378,655325,831262,270270,994208,580200,086167,626216,720
630 30,38247,08048,68448,57952,05634,93726,24522,30714,52917,23218,71418,917
631/4 33,67312,0862,896-8,93038,69734,2997,390-----
635/8 24,663-----------
640/8 2,7922,2792,2842,6181,21338837212,0671,9643,0018,0404,017
66A 15-1,534-2,7243,47319,9831,6663,8392,0288,1533,012
9901 10,4838,77928,0541,119-29,54171,55485,218120,23116,75679,3489,417-29,698
75/76B 7,6228,6528,0778,3562,6882,0222,5333617041,6181231
75 6,8556,8558,0778,3562,6882,0222,5333617041,6181231
76B 7671,797----------
65/66B 2,0322,4712,7193,9654,2645,7367,5358,9078,75112,35411,10210,642
65 2,0322,4712,7193,9654,2645,7367,5358,9078,75112,35411,10210,642
9903 16,07414,96039,82816,1953,97770,71870,882117,28834,10380,37913,596-34,846
67/77 18,4047,0066,7726823,88511537278479125
9904 -2,3307,95433,05615,5129270,60470,845117,26134,01880,30013,575-34,908
9905 -2,3307,95433,05615,5129270,60470,845117,26134,01880,30013,575-34,908
Appropriation of the result
9906 404,001406,330398,376365,321349,808349,716279,112208,26791,007-313,015-393,314-406,890
Social balance sheet
9087 54.76.87.46.56.25.26.45.953.94.5
Hours worked1013 8,8137,85111,87611,7839,6949,4138,7248,7246,5506,1456,3546,613
Document PDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDF

The accounts for 10 older financial years (1996-2005) were filed as documents without figures as data, scans for example.

Source: Annual accounts 2017 (PDF), filed on 24-09-2018.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank

2017 annual accounts filed 55 days after the deadline. Filed on 24 September 2018, deadline 31 July 2018 (7 months after the close on 31 December 2017, Companies Code art. 3:10). Source: NBB, 2018-64100202.

Financial year Type Filed Reference Document
31-12-2017 full format 24-09-2018 2018-64100202 PDF
31-12-2016 full format 11-09-2017 2017-60900032 PDF
31-12-2015 full format 28-09-2016 2016-62600591 PDF
31-12-2014 full format 13-07-2015 2015-30100190 PDF
31-12-2013 full format 30-07-2014 2014-38600161 PDF
31-12-2012 full format 12-06-2013 2013-17400555 PDF
31-12-2011 full format 06-06-2012 2012-15400505 PDF
31-12-2010 full format 03-06-2011 2011-14500174 PDF
31-12-2009 full format 09-06-2010 2010-16200552 PDF
31-12-2008 full format 15-06-2009 2009-23300341 PDF
31-12-2007 full format 25-06-2008 2008-29100225 PDF
31-12-2006 full format 23-05-2008 2008-15400096 PDF
31-12-2005 full format 22-06-2006 2006-30100259 PDF
31-12-2004 full format 07-06-2005 2005-22002998 PDF
31-12-2003 full format 04-06-2004 2004-20401044 PDF
31-12-2002 full format 23-06-2003 2003-28503086 PDF
31-12-2001 full format 07-06-2002 2002-18604064 PDF
31-12-2000 full format 05-06-2001 2001-17601122 PDF
31-12-1999 full format 05-06-2000 2000-18005185 PDF
31-12-1998 full format 19-05-1999 1999-10700168 PDF
31-12-1997 full format 10-06-1998 1998-15800489 PDF
31-12-1996 full format 16-06-1997 1997-16103643 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend201720162015201420132012201120102009200820072006
40,86555,85876,73849,69822,515106,491111,463142,53831,28596,58028,132-10,781
28,05255,03481,74064,09152,148105,54197,090139,56748,54897,53232,290-15,991
8,1084,11833,11223,52091,21536,56116,60938,4628,9225841,828598
111,956-83,31634,897-44,201-35166,37140,50743,07635,74472,856936-
474,571450,476420,303372,491427,965387,641337,747318,723242,249226,51368,77260,258
0.8%-----------
67.6%72.7%68.8%68.4%57.7%65.9%57.2%50.5%36.9%29.6%-5.7%-7.9%
3.473.933.333.403.493.582.913.392.903.001.381.26
3.073.332.832.792.922.612.152.271.751.690.610.62
0.430.370.450.460.730.520.740.921.572.10--
-0.5%1.5%6.4%3.2%0.0%15.2%18.5%39.1%18.6%57.5%--
-0.3%1.1%4.4%2.2%0.0%10.0%10.6%19.8%6.9%17.1%3.4%-7.6%
82 days-----------
50 days34 days76 days69 days144 days119 days108 days71 days137 days128 days192 days-

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Insights on OPTITHERM

The operating result for 2017 is 19% higher than in 2016. It is a recovery after the fall in 2016.

Debt's share of the balance-sheet total rises from 27.3% to 29.1%. Equity is lower and debt is higher.

Board & ownership

Control

Shareholder in 2017
CORETEC ENGINEERING
25%
This company
OPTITHERM
Equity €507,595
Loss €2,330 in 2017

Capital

Capital
€100,000
Source
2017 annual accounts

Owners through the years

as the annual accounts name them
CORETEC ENGINEERING
listed25%
25%
Owners as a list

Source: lists of holdings in the owners' accounts

Office holders in the KBO →

Timeline

Timeline

31 events since 1996
2018
Annual accounts 2017 filed PDFfull format · 55 days late
Deed on restructuring Capital €100,000, annual accounts 2017
2017
Annual accounts 2016 filed PDFfull format · 42 days late
2016
Annual accounts 2015 filed PDFfull format · 59 days late
2015
Equity above €500,000 equity €515,680 ▲7.3% After 9 profitable years in a row, equity reaches €515,680.
Annual accounts 2014 filed PDFfull format · 18 days before the deadline
2014
Annual accounts 2013 filed PDFfull format · 1 day before the deadline
2013
Annual accounts 2012 filed PDFfull format · 49 days before the deadline
2012
Annual accounts 2011 filed PDFfull format · 55 days before the deadline
2011
Annual accounts 2010 filed PDFfull format · 58 days before the deadline
2010
Highest result from 2006 to 2017 net €117,261 ▲245% The operating result of €120,231 and the net result of €117,261 are both a record.
Equity above €200,000 equity €299,898 ▲64.2% After 4 profitable years in a row, equity reaches €299,898.
Annual accounts 2009 filed PDFfull format · 52 days before the deadline
2009
Equity above €150,000 equity €182,637 ▲30.8% After 3 profitable years in a row, equity reaches €182,637.
Annual accounts 2008 filed PDFfull format · 46 days before the deadline
2008
Liquidity more than doubled current ratio 3.00 The current ratio rises from 1.38 to 3.00. Short-term debt falls from €180,931 to €113,332.
Equity above €100,000 equity €139,619 After 2 profitable years in a row, equity reaches €139,619.
Annual accounts 2007 filed PDFfull format · 36 days before the deadline
Annual accounts 2006 filed PDFfull format · 297 days late
2007
Back to profit net €13,575 The net result is €13,575, after one loss-making year.
2006
Annual accounts 2005 filed PDFfull format
2005
Annual accounts 2004 filed PDFfull format
2004
Annual accounts 2003 filed PDFfull format
2003
Annual accounts 2002 filed PDFfull format
2002
Annual accounts 2001 filed PDFfull format
2001
Annual accounts 2000 filed PDFfull format
2000
Annual accounts 1999 filed PDFfull format
1999
Annual accounts 1998 filed PDFfull format
1998
Annual accounts 1997 filed PDFfull format
1997
Annual accounts 1996 filed PDFfull format
1996
Incorporation 29 publications in the Belgian Official Gazette, the last on 08-05-2018

Financial milestones sit on the financial year-end date, not the filing date.

Sources: Publications in the Belgian Official GazetteFilings with the National Bank

Company details

Inactive

OPTITHERM is no longer in the KBO register.

Last annual accounts
financial year to 31 December 2017
Last registered office
Zoning Des Plenesses, Rue Des Trois Entites 8, 4890 Thimisteras published on 8 May 2018
Legal form
Public limited company
First annual accounts
financial year 1996
Official KBO record

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