Optimum Production Systems
Optimum Production Systems has been active since 1983 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €440k and a net result of €195k. Equity is growing by ~7.2% per year across the filed fiscal years. Its solvency ranks better than 59% of 16619 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
| Equity | €440k |
| Net result | €195k |
| Better than sector | 59% |
| Active | 42 yrs |
Exceptional profile, strong across almost every axis.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 68.6% | 60.0% | |
| Net result | €195k | €29k | |
| Equity | €440k | €72k | |
| Gross operating margin | €-4k | €55k | |
| Staff costs | €400 | €25k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema | micro schema | micro schema |
| Revenue | - | - | - | - | - |
| EBITDA | - | - | €-5k | - | - |
| Net profit | €195k | €15k | €10k | €18k | €27k |
| Cash flow | - | - | €12k | - | - |
| Staff costs | €400 | €968 | €960 | €868 | - |
| Income taxes | €-24k | €8k | €-6k | €8k | €19k |
| Dividends | - | - | - | - | - |
| Total assets | €642k | €583k | €628k | €885k | €1.05M |
| Equity | €440k | €264k | €249k | €240k | €222k |
| Debt | €149k | €285k | €364k | €619k | €815k |
| of which ≤ 1y | €40 | €5k | €723 | €3k | €693 |
| of which > 1y | €149k | €281k | €363k | €616k | €814k |
| Working capital | €142k | €118k | €43k | €79k | €164k |
| Employees (FTE) | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current ratio | 3558.25 | 26.85 | 61.00 | 32.27 | 237.15 |
| Quick ratio | 3558.25 | 26.85 | 61.00 | 32.27 | 237.15 |
| Working capital ratio | 22.2% | 20.3% | 6.9% | 8.9% | 15.7% |
| Solvency | 68.6% | 45.3% | 39.7% | 27.1% | 21.2% |
| Debt / equity | 0.34 | 1.08 | 1.46 | 2.58 | 3.67 |
| Long-term debt ratio | 0.34 | 1.06 | 1.46 | 2.57 | 3.67 |
| Interest coverage | - | - | -0.23 | - | - |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| ROA | 30.3% | 2.7% | 1.6% | 2.0% | 2.5% |
| ROE | 44.3% | 5.9% | 4.0% | 7.5% | 11.9% |
| EBITDA margin | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - |
| Days payable outstanding | 3d | - | - | - | - |
| Inventory turnover | - | - | - | - | - |
| Days inventory (DSI) | - | - | - | - | - |
Full annual accounts (24 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balance sheet, Assets | ||||||
| TOTAL ASSETS | 20/58 | €642k | €583k | €628k | €885k | €1.05M |
| Fixed assets | 21/28 | €500k | €461k | €584k | €803k | €881k |
| Financial fixed assets | 28 | €500k | €461k | €584k | €803k | €881k |
| Current assets | 29/58 | €142k | €123k | €44k | €81k | €164k |
| Amounts receivable within one year | 40/41 | €123 | €10k | €22 | €966 | €53k |
| Cash & bank | 54/58 | €71k | €104k | €33k | €66k | €102k |
| Balance sheet, Equity & liabilities | ||||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €642k | €583k | €628k | €885k | €1.05M |
| Equity | 10/15 | €440k | €264k | €249k | €240k | €222k |
| Contributions / capital | 10/11 | €33k | €33k | €33k | €33k | €33k |
| Reserves | 13 | €437k | €246k | €232k | €223k | €205k |
| Accumulated profits (losses) | 14 | €-29k | €-14k | €-15k | €-15k | €-15k |
| Provisions & deferred taxes | 16 | €53k | €34k | €15k | €26k | €9k |
| Amounts payable | 17/49 | €149k | €285k | €364k | €619k | €815k |
| Amounts payable after one year | 17 | €149k | €281k | €363k | €616k | €814k |
| Amounts payable within one year | 42/48 | €40 | €5k | €723 | €3k | €693 |
| Trade debts payable within one year | 44 | €40 | €24 | €443 | €368 | €224 |
| Income statement | ||||||
| Gross operating margin | 9900 | €-4k | €-4k | €-4k | €-4k | €-4k |
| Operating result | 9901 | €-5k | €-5k | €-8k | €-5k | €-5k |
| Financial income | 75 | €22k | €31k | €37k | €40k | €33k |
| Financial charges | 65 | €20k | €15k | €23k | €14k | - |
| Result before taxes | 9903 | €196k | €42k | €-6k | €43k | €58k |
| Income taxes | 67/77 | €-24k | €8k | €-6k | €8k | €19k |
| Net result for the period | 9904 | €195k | €15k | €10k | €18k | €46k |
| Result to be appropriated | 9905 | €195k | €15k | €10k | €18k | €46k |
| NACE primary | Computer programming(62100) |
| Legal form | Private limited company(610) |
| Incorporation | 20-12-1983 |
| Status | Active |
| Postal code | 3191 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 24039A0158/00K000 | Flanders | 784 m² | 1 · 149 m² | 17.7 m · 2 fl. |
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
| Legal nameNL | Optimum Production Systems |