OPTIVISION
ActiveSummary
The computed 12-month bankruptcy probability of OPTIVISION is 1.8% (moderate). The 2024 annual accounts show negative equity (€-835) and a net result of €5k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 23% of 26043 sector peers (fiscal year 2024). The company has been active since 2009 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
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Signals
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
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| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €7k | €5k | €4k | €4k | €4k | ▼ 9.4% |
| Other operating charges640/8 | - | €1k | €323 | €2k | €2k | ▲ 7.5% |
| Gross operating margin9900 | €7k | €-9k | €6k | €13k | €10k | ▼ 17.1% |
| Operating profit (loss)9901 | €-2k | €-16k | €1k | €7k | €5k | ▼ 27.1% |
| Profit (loss) for the period before taxes9903 | €2k | €-16k | €1k | €7k | €5k | ▼ 27.1% |
| Income taxes67/77 | - | - | €817 | €538 | - | - |
| Profit (loss) for the period9904 | €2k | €-16k | €234 | €6k | €5k | ▼ 21.0% |
| Profit (loss) for the period to be appropriated9905 | €2k | €-16k | €234 | €6k | €5k | ▼ 21.0% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €54k | €60k | €60k | €65k | €68k | ▲ 5.0% |
| Fixed assets21/28 | €33k | €27k | €23k | €19k | €21k | ▲ 11.2% |
| Intangible fixed assets21 | €1k | - | - | - | - | - |
| Tangible fixed assets22/27 | €32k | €27k | €23k | €19k | €21k | ▲ 11.2% |
| Plant, machinery and equipment23 | - | €27k | €23k | €19k | €21k | ▲ 11.2% |
| Current assets29/58 | €21k | €32k | €38k | €46k | €47k | ▲ 2.4% |
| Stocks and contracts in progress3 | €19k | €32k | €37k | €40k | €45k | ▲ 12.9% |
| Stocks30/36 | - | €32k | €37k | €40k | €45k | ▲ 12.9% |
| Current investments50/53 | - | €235 | - | - | - | - |
| Cash at bank and in hand54/58 | €2k | - | €254 | €6k | €2k | ▼ 68.7% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €54k | €60k | €60k | €65k | €68k | ▲ 5.0% |
| Equity10/15 | €4k | €-13k | €-12k | €-6k | €-835 | ▲ 85.9% |
| Contributions10/11 | €19k | €19k | €19k | €19k | €19k | = |
| Outside capital11 | - | - | €19k | €19k | - | - |
| Share premium1100/10 | - | - | €19k | €19k | - | - |
| Reserves13 | €675 | €675 | €675 | €675 | €675 | = |
| Non-distributable reserves130/1 | - | €675 | €675 | €675 | €675 | = |
| Legal reserve130 | - | - | €675 | €675 | - | - |
| Reserves not available under the articles1311 | - | €675 | - | - | €675 | - |
| Profit (loss) carried forward14 | €-16k | €-32k | €-32k | €-25k | €-20k | ▲ 20.2% |
| Amounts payable17/49 | €50k | €72k | €73k | €71k | €69k | ▼ 2.6% |
| Amounts payable after more than one year17 | - | - | €53k | €63k | €64k | ▲ 2.5% |
| Financial debts170/4 | - | - | €53k | €63k | €64k | ▲ 2.5% |
| Amounts payable within one year42/48 | €50k | €72k | €20k | €8k | €4k | ▼ 45.0% |
| Trade debts44 | €5k | €10k | €10k | €3k | - | - |
| Suppliers440/4 | - | €10k | €10k | €3k | - | - |
| Taxes, remuneration and social security45 | - | €3k | €4k | €5k | €4k | ▼ 15.4% |
| Taxes450/3 | - | €3k | €4k | €5k | €4k | ▼ 15.4% |
| Other amounts payable47/48 | - | €58k | €5k | - | - | - |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €2k | €-16k | €234 | €6k | €5k | ▼ 21.0% |
| + Depreciation and write-downs630 | €7k | €5k | €4k | €4k | €4k | ▼ 9.4% |
| Operating cash flow (approximation) | €10k | €-11k | €5k | €10k | €9k | ▼ 16.6% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | €-6k | - |
| Change in cash | - | - | - | €6k | €-4k | ▼ 172% |
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
Show earlier events
About the unread acts
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
1 establishment unit
1 parcel
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21902A0239/00N000 | Brussels | 87 m² | 1 · 88 m² | 18.7 m · 5 fl. |
Linked by address, not proof of ownership
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Identification & contact
Scores and ratios are computed by Checked and are not a credit decision.