OPTORIAN (0792.663.214): financials and annual accounts

OPTORIAN

Ninove ·KBO/BCE: BE 0792.663.214

Line	2025	2024	2023
Balance sheet: assets
Total assets`20/58`	207,630	232,033	281,015
Fixed assets`21/28`	143,823	166,202	188,581
Intangible fixed assets`21`	7,159	8,159	9,159
Tangible fixed assets`22/27`	129,465	150,843	172,222
Plant, machinery and equipment`23`	29,507	33,696	37,885
Furniture and vehicles`24`	9,016	13,295	17,574
Other tangible fixed assets`26`	90,942	103,852	116,762
Financial fixed assets`28`	7,200	7,200	7,200
Current assets`29/58`	63,806	65,831	92,434
Stocks and contracts in progress`3`	51,955	60,776	80,796
Stocks`30/36`	51,955	60,776	80,796
Amounts receivable within one year`40/41`	4,863	622	1,946
Trade receivables`40`	4,368	607	1,888
Other amounts receivable`41`	496	15	58
Cash at bank and in hand`54/58`	6,208	4,433	4,978
Deferred charges and accrued income`490/1`	780	0	4,714
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	207,630	232,033	281,015
Equity`10/15`	-131,660	-105,092	-65,590
Contributions`10/11`	25,000	25,000	25,000
Profit (loss) carried forward`14`	-156,660	-130,092	-90,590
Amounts payable`17/49`	339,290	337,124	346,605
Amounts payable after more than one year`17`	156,629	185,954	214,103
Financial debts`170/4`	156,629	185,954	214,103
Amounts payable within one year`42/48`	178,161	148,921	132,502
Current portion of amounts payable after more than one year`42`	29,324	28,150	27,022
Trade debts`44`	29,640	43,362	72,994
Suppliers`440/4`	29,640	43,362	72,994
Taxes, remuneration and social security`45`	8,196	8,324	7,331
Taxes`450/3`	8,196	8,324	7,331
Other amounts payable`47/48`	111,000	69,085	25,153
Accrued charges and deferred income`492/3`	4,500	2,250	-
Income statement
Gross operating margin`9900`	4,767	-10,964	-59,073
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	22,379	22,379	21,009
Other operating charges`640/8`	786	375	1,514
Operating profit (loss)`9901`	-18,397	-33,717	-81,595
Financial income`75/76B`	2,326	4,353	60
Recurring financial income`75`	2,326	4,353	60
Financial charges`65/66B`	10,277	9,933	8,856
Recurring financial charges`65`	10,277	9,933	8,856
Profit (loss) for the period before taxes`9903`	-26,348	-39,297	-90,391
Income taxes`67/77`	220	205	199
Profit (loss) for the period`9904`	-26,568	-39,502	-90,590
Profit (loss) for the period to be appropriated`9905`	-26,568	-39,502	-90,590
Appropriation of the result
Profit (loss) to be appropriated`9906`	-156,660	-130,092	-90,590
Profit (loss) brought forward from the previous period`14P`	-130,092	-90,590	-
Document	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	19-05-2026	2026-00113459	PDF
31-12-2024	micro format	15-05-2025	2025-00094283	PDF
31-12-2023	micro format	30-08-2024	2024-00405982	PDF

Line	2025	2024	2023
EBITDA	3,982	-11,339	-60,586
Cash flow	-4,190	-17,123	-69,581
Investment in fixed assets (approximation)	0	0	209,590
Change in cash	1,776	-545	-
Working capital	-114,354	-83,090	-40,067
Solvency	-63.4%	-45.3%	-23.3%
Current ratio	0.36	0.44	0.70
Quick ratio	0.07	0.03	0.09
ROA	-12.8%	-17.0%	-32.2%
Interest coverage	0.39	-1.14	-6.84

Item	2025	2024	2023
Tangible fixed assets	-	-	€192,390
Intangible fixed assets	-	-	€10,000
Financial fixed assets	€0	-	€7,200
Depreciation and write-downs of the year	€22,379	€22,379	€21,009

OPTORIAN

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency-63.4%

Current ratio0.36

Return on assets-12.8%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on OPTORIAN

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