OPTIMITRAC
ActiveOPTIMITRAC has been active since 2015 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €130k and a net result of €11k. Equity is growing by ~22.4% per year across the filed fiscal years. Its solvency ranks better than 38% of 1305 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.9% (low).
Checked score
Score 2025
73
/ 100
Healthy
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability73▼-7
Solvency60▲+5
Growth78=
Track record100
Bankruptcy probability, 12 months
0.9%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €9k at 30 days acceptable
Liquidity ample (current ratio 2.09 against 1.66 in 2024; short-term debt: 25.3% and cash: 33.6% of total assets), but 64.8% 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 risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 33
Relative position
BE, all sectors
reference
Sector 33
higher
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
35.2%
Return on assets
3.1%
Age of the figures
15 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 29-01-2026, 2 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
2 d early
2024
7 d early
2023
12 d early
2022
31 d early
2021
38 d early
2020
6 d early
2019
43 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close21-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€130k▲ 4.2%
2024 · €125k
2019: €-12k
2020: €13k
2021: €78k
2022: €113k
2023: €135k
2024: €125k
2019 → 2025
Total assets
€371k▼ 10.8%
2024 · €416k
2019: €68k
2020: €434k
2021: €390k
2022: €378k
2023: €461k
2024: €416k
2019 → 2025
Net result
€11k▼ 69.2%
2024 · €37k
2019: €2k
2020: €25k
2021: €15k
2022: €38k
2023: €27k
2024: €37k
2019 → 2025
Working capital
€102k▲ 39.4%
2024 · €73k
2019: €-34k
2020: €-51k
2021: €11k
2022: €53k
2023: €70k
2024: €73k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€78k-€113k▲ 45.5%€135k▲ 18.9%€125k▼ 7.0%€130k▲ 4.2%
Operating result€12k-€35k▲ 195%€21k▼ 39.5%€47k▲ 122%€8k▼ 82.9%
Net result€15k-€38k▲ 150%€27k▼ 27.5%€37k▲ 33.9%€11k▼ 69.2%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 83% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €371k
Fixed assets
€175k▼ 24.3%
Current assets
€196k▲ 5.9%
Equity and liabilities €371k
Equity
€130k▲ 4.2%
Debt
€240k▼ 17.3%
The debt ratio falls from 69.9% to 64.8%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€64k▼
2024 · €105k
Cash flow
€67k▼
2024 · €95k
Solvency
35.2%▲
2024 · 30.1%
Current ratio
2.09▲
2024 · 1.66
Quick ratio
1.75▲
2024 · 1.23
Debt / equity
1.84▼
2024 · 2.32
ROE
8.7%▼
2024 · 29.3%
ROA
3.1%▼
2024 · 8.8%
Interest coverage
17.19▼
2024 · 24.75
Debt
€240k▼
2024 · €291k
Debt ≤ 1 year
€94k▼
2024 · €112k
Debt > 1 year
€147k▼
2024 · €179k
Income taxes
€3k▼
2024 · €12k
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 · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€416k€371k▼
Fixed assets21/28€231k€175k▼
Tangible fixed assets22/27€231k€175k▼
Plant, machinery and equipment23€231k€175k▼
Current assets29/58€185k€196k▲
Stocks and contracts in progress3€48k€32k▼
Stocks30/36€48k€32k▼
Amounts receivable within one year40/41€28k€36k▲
Trade receivables40€28k€28k▼
Other amounts receivable41-€8k
Cash at bank and in hand54/58€105k€125k▲
Deferred charges and accrued income490/1€3k€3k▲
Equity and liabilities
Total equity and liabilities10/49€416k€371k▼
Equity10/15€125k€130k▲
Contributions10/11€19k€19k=
Profit (loss) carried forward14€75k€87k▲
Investment grants15€31k€25k▼
Amounts payable17/49€291k€240k▼
Amounts payable after more than one year17€179k€147k▼
Financial debts170/4€179k€147k▼
Amounts payable within one year42/48€112k€94k▼
Current portion of amounts payable after more than one year42€32k€32k=
Trade debts44€18k€22k▲
Suppliers440/4€18k€22k▲
Taxes, remuneration and social security45€17k€14k▼
Taxes450/3€17k€14k▼
Other amounts payable47/48€45k€26k▼
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€58k€56k▼
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€3k-
Other operating charges640/8€317€307▼
Gross operating margin9900€108k€64k▼
Operating profit (loss)9901€47k€8k▼
Financial income75/76B€6k€10k▲
Recurring financial income75€6k€10k▲
Financial charges65/66B€4k€4k▼
Recurring financial charges65€4k€4k▼
Profit (loss) for the period before taxes9903€49k€14k▼
Income taxes67/77€12k€3k▼
Profit (loss) for the period9904€37k€11k▼
Profit (loss) for the period to be appropriated9905€37k€11k▼
Appropriation of the result
Profit (loss) to be appropriated9906€115k€87k▼
Profit (loss) brought forward from the previous period14P€79k€75k▼
Profit to be distributed694/7€40k-
Return on contributions (dividend)694€40k-
The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
29-01
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
24-01
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
19-01
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2022
31-12
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
30-06
Financial
Highest result since 2019net €38k ▲150%
Net result €38k, the highest in the series.
30-06
Financial
Equity above €100kEq €113k ▲45.5%
4 profitable years in a row build equity to €113k.
2021
24-12
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
25-01
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2019
19-12
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
03-01
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
25-01
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2016
21-12
NBB filing
Annual accounts filed
fiscal year 2016 · 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, Walcourt · 1 establishment unit since 2015
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 de Senzeilles(Fon) 155650 WalcourtGround area
980 m²
Building footprint
242 m²
Volume, LiDAR
795 m³
2 parcels, Wallonia · tallest building 11.3 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
OPTIMITRAC SPRL
since 20152.242.176.576
2 parcels
Wallonia
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 93023C0213/00H002 | Wallonia | 732 m² | 1 · 152 m² | - |
| 56013B0043/00P000 | Wallonia | 248 m² | 1 · 90 m² | 11.3 m · 3 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels 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
PROTEQ
BE 0782.625.989
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FLANDERS CRANE REPAIR
BE 0734.841.514
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TVA TECHNIEK
BE 0891.635.282
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GMTO België
BE 0631.807.619
Gent · Eq €129k
REUTER INGO
BE 0462.640.609
Bütgenbach · Eq €129k
Of 3,713 companies in sector 33120 we hold annual accounts for 1,342. 1,141 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded04-05-2015
Fiscal year end30-06
Activities, NACEBEL
33120Repair and maintenance of machinery
46610Wholesale trade
49410Freight transport by road
Sources
Crossroads Bank for EnterprisesNational Bank · 10 filingsAddress and cadastre registers
Data from official sources, last processed on 21-09-2026. Scores and ratios are computed by Checked and are not a credit decision.