OPTIMAT-GROUP

Kortrijk ·KBO/BCE: BE 1000.460.473

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	16-01-2026	15 d early	2026-00009017
30-06-2024	31-01-2025	16-01-2025	15 d early	2025-00006377

Metric	This company	Sector median	Position in the sector
Solvency	29.0%	55.4%	better than 25% of 216 sector peers
Net result	€-67k	€65k	better than 19% of 216 sector peers
Equity	€2.82M	€3.31M	better than 48% of 216 sector peers
Total assets	€9.73M	€6.77M	better than 54% of 216 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€9.73M
Fixed assets	21/28	€9.37M
Financial fixed assets	28	€9.37M
Current assets	29/58	€363k
Stocks & contracts in progress	3	€0
Amounts receivable within one year	40/41	€225k
Cash & bank	54/58	€138k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€9.73M
Equity	10/15	€2.82M
Contributions / capital	10/11	€3.03M
Accumulated profits (losses)	14	€-208k
Amounts payable	17/49	€6.91M
Amounts payable after one year	17	€2.73M
Amounts payable within one year	42/48	€4.05M
Trade debts payable within one year	44	€188k
Income statement
Turnover	70	€745k
Operating result	9901	€196k
Financial charges	65	€264k
Result before taxes	9903	€-67k
Net result for the period	9904	€-67k
Result to be appropriated	9905	€-67k

Summary