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OPTIVENTS

Active
Private limited company (pre-2019)founded 201313 yrs activeRue Basse, Mesnil-Eglise 26, 5560 Houyet, BelgiumKBO/BCE: BE 0537.797.001

OPTIVENTS has been active since 2013 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €586k and a net result of €-57k. Equity remains stable across the filed fiscal years (±0.4% per year). Its solvency ranks better than 54% of 354 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.4% (very low).

Checked score

Score 2024
60 / 100
Healthy
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability46▼-30
Solvency54▲+2
Growth43▼-30
Track record100
Bankruptcy probability, 12 months
0.4% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €35k at 30 days acceptable
Liquidity short (current ratio 0.96 against 1.14 in 2023; short-term debt: 21.7% and cash: 7.4% of total assets), and 70.5% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Six signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 35
Relative position
BE, all sectors
reference
Sector 35
lower
← fewer bankruptcies more bankruptcies →
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2024
Solvency, return and age of the figures
Solvency
29.5%
Return on assets
-2.9%
Age of the figures
20 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
elevated failure risk from 2 to 8 years 13 years 0 20 y
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 01-07-2025, 30 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
not confirmed
2024
30 d early
2023
29 d early
2022
67 d late
2021
31 d late
2020
87 d late
2019
67 d late
← before the deadline after the deadline →
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2024, full schema

Turnover
€611k▲ 26.0%
2019 · €485k
2018: €466k 2019: €485k
2018 → 2021
EBIT margin
40.0%▲ 6.8pp
2019 · 33.2%
2018: 29.9% 2019: 33.2%
2018 → 2021
Net result
€-57k
2023 · €139k
2018: €79k 2019: €116k 2020: €91k 2021: €214k 2022: €363k 2023: €139k
2018 → 2024
Working capital
€-19k
2023 · €93k
2018: €-84k 2019: €-72k 2020: €-151k 2021: €-60k 2022: €89k 2023: €93k
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20202021202220232024Trend
Turnover€611k
Equity€743k-€703k▼ 5.4%€713k▲ 1.4%€698k▼ 2.1%€586k▼ 15.9%
Operating result€126k-€244k▲ 93.5%€381k▲ 55.9%€146k▼ 61.5%€-56k
Net result€91k-€214k▲ 134%€363k▲ 70.0%€139k▼ 61.8%€-57k
Result per fiscal year
Operating resultNet result
€-200k€0€200k€400kOperating result 2020: €126k€126kNet result 2020: €91k€91kOperating result 2021: €244k€244kNet result 2021: €214k€214kOperating result 2022: €381k€381kNet result 2022: €363k€363kOperating result 2023: €146k€146kNet result 2023: €139k€139kOperating result 2024: €-56k€-56kNet result 2024: €-57k€-57k20202021202220232024
The operating result turns negative in 2024: a loss of €56k after €146k in 2023, the lowest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €1.99M
Fixed assets €1.58M▼ 12.9%
Current assets €414k▼ 45.0%
Equity and liabilities €1.99M
Equity €586k▼ 15.9%
Provisions €126k▲ 18.6%
Debt €1.28M▼ 27.3%
The debt ratio falls from 68.6% to 64.2%. Equity and debt are lower.
Key figures and ratios
2024 value · change against 2023
EBITDA
€209k
2023 · €411k
Cash flow
€208k
2023 · €403k
Solvency
29.5%
2023 · 27.2%
Current ratio
0.96
2023 · 1.14
Quick ratio
0.96
2023 · 1.14
Debt / equity
2.18
2023 · 2.52
ROE
-9.8%
2023 · 19.9%
ROA
-2.9%
2023 · 5.4%
Interest coverage
3.72
2023 · 6.68
Debt
€1.28M
2023 · €1.76M
Debt ≤ 1 year
€433k
2023 · €659k
Debt > 1 year
€846k
2023 · €1.10M
Income taxes
€0
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2024 against 2023
Balance sheet Code20232024
Assets
Total assets20/58€2.56M€1.99M
Fixed assets21/28€1.81M€1.58M
Tangible fixed assets22/27€1.73M€1.50M
Land and buildings22€0€0=
Plant, machinery and equipment23€526€31k
Leasing and similar rights25€1.73M€1.47M
Financial fixed assets28€81k€81k
Current assets29/58€753k€414k
Amounts receivable within one year40/41€487k€223k
Trade receivables40€487k€218k
Other amounts receivable41€0€5k
Cash at bank and in hand54/58€223k€147k
Deferred charges and accrued income490/1€42k€44k
Equity and liabilities
Total equity and liabilities10/49€2.56M€1.99M
Equity10/15€698k€586k
Contributions10/11€19k€19k=
Outside capital11-€19k
Other1109/19-€19k
Reserves13€2k€2k=
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Profit (loss) carried forward14€325k€267k
Investment grants15€352k€298k
Provisions and deferred taxes16€106k€126k
Provisions for liabilities and charges160/5€106k€126k
Major repairs and maintenance162€106k€126k
Amounts payable17/49€1.76M€1.28M
Amounts payable after more than one year17€1.10M€846k
Financial debts170/4€1.10M€846k
Amounts payable within one year42/48€659k€433k
Current portion of amounts payable after more than one year42€316k€276k
Trade debts44€77k€147k
Suppliers440/4€77k€147k
Taxes, remuneration and social security45€165k€10k
Taxes450/3€165k€10k
Other amounts payable47/48€100k€98
Accrued charges and deferred income492/3€0€156
Income statement Code20232024
Goods, raw materials, services and sundry goods60/61€129k-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€265k€265k
Provisions for liabilities and charges: additions (uses and reversals)635/8€16k€20k
Other operating charges640/8€15k€13k
Gross operating margin9900€442k€242k
Operating profit (loss)9901€146k€-56k
Financial income75/76B€54k€55k
Recurring financial income75€54k€55k
Financial charges65/66B€61k€56k
Recurring financial charges65€61k€56k
Profit (loss) for the period before taxes9903€139k€-57k
Income taxes67/77-€0
Profit (loss) for the period9904€139k€-57k
Profit (loss) for the period to be appropriated9905€139k€-57k
Appropriation of the result
Profit (loss) to be appropriated9906€425k€267k
Profit (loss) brought forward from the previous period14P€286k€325k
Profit to be distributed694/7€100k-
Return on contributions (dividend)694€100k-

The notes to these accounts (16 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

2025
01-07
NBB filing Annual accounts filed
fiscal year 2024 · full schema
2024
31-12
Financial Weakest financial yearnet €-57k ▼141%
Net result drops to €-57k, the lowest in the series.
02-07
NBB filing Annual accounts filed
fiscal year 2023 · full schema
2023
06-10
NBB filing Annual accounts filed
fiscal year 2022 · full schema · 67 days late
2022
31-12
Financial Highest result since 2018net €363k ▲70%
Operating result €381k, net result €363k, both a record.
31-08
NBB filing Annual accounts filed
fiscal year 2021 · full schema · 31 days late
2021
26-10
NBB filing Annual accounts filed
fiscal year 2020 · full schema · 87 days late
2020
06-10
NBB filing Annual accounts filed
fiscal year 2019 · full schema · 67 days late
2019
20-09
NBB filing Annual accounts filed
fiscal year 2018 · full schema · 51 days late
2018
17-08
NBB filing Annual accounts filed
fiscal year 2017 · full schema · 17 days late
2017
16-08
NBB filing Annual accounts filed
fiscal year 2016 · micro schema · 16 days late
2016
28-07
NBB filing Annual accounts filed
fiscal year 2015 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
2 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, Houyet
Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Rue Basse, Mesnil-Eglise 265560 Houyet
Ground area
2,864 m²
Building footprint
627 m²
Volume, LiDAR
3,511 m³
Parcel 91089B0498/00D000, Wallonia · tallest building 10.4 m, ±2 floors. Linked by address, not a title deed.
1 parcel
Wallonia 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
91089B0498/00D000 Wallonia 2,864 m² 1 · 626 m² 10.4 m · 2 fl.
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Similar companies · same sector, comparable size

Of 577 companies in sector 35140 we hold annual accounts for 265. 146 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company (pre-2019)
Founded22-08-2013
Fiscal year end31-12
Activities, NACEBEL
35140Electricity, gas, steam and air conditioning supply
Sources
Crossroads Bank for EnterprisesNational Bank · 11 filingsAddress and cadastre registers

Data from official sources, last processed on 16-09-2026. Scores and ratios are computed by Checked and are not a credit decision.