ACTIVE

OPTIMUS

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Financial year 2025 · closed on 31/12/2025
Net result
330,3 k €
-47.2% YoY
Gross margin
943,6 k €
-4.0% YoY
Equity
2,2 M €
+11.9% YoY
Workforce
4,0 ETP
+48.1% YoY

What does OPTIMUS do?

OPTIMUS is a Private limited company incorporated in 1987. Its main activity is: Wholesale of machinery for the textile industry and of sewing and knitting machines. Its registered office is in Sint-Niklaas. It employs on average 4,0 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0432.699.479
Incorporation
02/12/1987
Legal form
Private limited company
Registered office
Oostjachtpark 12
9100 Sint-Niklaas · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2025
Average workforce
4,0 ETP
Activities (NACE)
46647Wholesale of machinery for the textile industry and of sewing and knitting machines· main46649Wholesale of machinery for the textile industry and of sewing and knitting machines46697Wholesale of other machinery and equipment46699Wholesale of other machinery and equipment51872Air transport
Joint committees (2)
  • 200
  • 218
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 13 financial years

2025202420232022202120142013201220112010200920082007
Income statement
Gross margin943,6 k €983 k €776,7 k €1,2 M €960,6 k €806,9 k €852 k €1,1 M €805,2 k €825,5 k €760,4 k €594,7 k €762,3 k €
EBITDA507,3 k €692,5 k €565,7 k €1 M €789,7 k €260,1 k €320,6 k €640,2 k €364,3 k €431,8 k €426,2 k €302,4 k €471,7 k €
Operating result427,9 k €677,3 k €464,6 k €1 M €707,7 k €134,4 k €175,5 k €499,1 k €230,8 k €299 k €301,2 k €190,9 k €372,2 k €
Net result330,3 k €626 k €339,6 k €1,3 M €519,6 k €114,5 k €173,8 k €371,7 k €167,4 k €226,5 k €216,3 k €148,6 k €252,8 k €
Balance sheet
Equity2,2 M €1,9 M €1,9 M €1,9 M €1,9 M €2,6 M €2,9 M €2,7 M €2,4 M €2,2 M €2 M €1,8 M €1,6 M €
Total assets4,9 M €8,2 M €7,2 M €7 M €5,8 M €4,7 M €4,1 M €3,7 M €3,5 M €3,5 M €3 M €2,6 M €2,2 M €
Cash267,1 k €1,3 M €792,7 k €572 k €644,9 k €109,3 k €50,6 k €109,9 k €161 k €246,3 k €210,9 k €131,3 k €128,6 k €
Debts2,7 M €6,2 M €5,1 M €4,8 M €3,8 M €2 M €1,2 M €932,7 k €1,1 M €1,3 M €965,3 k €836,3 k €629,1 k €
Other
Workforce4,0 ETP2,7 ETP1,5 ETP1,7 ETP2,2 ETP6,8 ETP5,4 ETP5,0 ETP4,9 ETP5,5 ETP4,8 ETP4,5 ETP4,5 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 13 ended

Active mandates

Newton Force

Director · since 29 mars 2023 · 0756.639.293

Represented by Cédric DE QUINNEMAR

Active

Ended mandates

Newton Force

Bestuurder · since 29 mars 2023 · 0756.639.293

Represented by Cédric DE QUINNEMAR

Ended
Cédric DE QUINNEMAR

Bestuurder · since 21 juin 2022 · until 29 mars 2023

Ended
Frederik CASTELAIN

Bestuurder · since 21 juin 2022 · until 29 mars 2023

Ended
Cromen

Manager · since 13 septembre 2013 · 0824.014.901

Represented by FRANK VAN HOORICK

Ended
At this address

Other companies at this address

CompanyCBE no.
BAG-MacBen● Active
0447.286.695
Cromen● Active
0824.014.901
EUROPEAN LAB SERVICES● Active
0882.840.946
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/06/202602/06/202528/06/202424/07/202320/06/202230/08/2021
General meeting29/05/202630/05/202526/06/202430/06/202327/05/202226/08/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202529/05/202630/06/2026DutchPDF
Abridged model31/12/202430/05/202502/06/2025DutchPDF
Abridged model31/12/202326/06/202428/06/2024DutchPDF
Abridged model31/12/202230/06/202324/07/2023DutchPDF
Abridged model31/12/202127/05/202220/06/2022DutchPDF
Abridged model31/12/202026/08/202130/08/2021DutchPDF
Abridged model31/12/201930/06/202028/07/2020DutchPDF
Abridged model31/12/201831/05/201903/06/2019DutchPDF
Abridged model31/12/201730/06/201825/07/2018DutchPDF
Abridged model31/12/201630/06/201724/07/2017DutchPDF
Abridged model31/12/201530/06/201626/07/2016DutchPDF
Abridged model31/12/201430/06/201531/07/2015DutchPDF
Abridged model31/12/201330/06/201430/07/2014DutchPDF
Abridged model31/12/201208/05/201313/05/2013DutchPDF
Abridged model31/12/201129/06/201205/07/2012DutchPDF
Abridged model31/12/201016/06/201123/06/2011DutchPDF
Abridged model31/12/200930/06/201003/08/2010DutchPDF
Abridged model31/12/200830/06/200927/07/2009DutchPDF
Abridged model31/12/200716/06/200803/07/2008DutchPDF
Abridged model31/12/200616/06/200703/07/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 M€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 13 ended

Active mandates

Newton Force

Director · since 29 mars 2023 · 0756.639.293

Represented by Cédric DE QUINNEMAR

Active

Ended mandates

Newton Force

Bestuurder · since 29 mars 2023 · 0756.639.293

Represented by Cédric DE QUINNEMAR

Ended
Cédric DE QUINNEMAR

Bestuurder · since 21 juin 2022 · until 29 mars 2023

Ended
Frederik CASTELAIN

Bestuurder · since 21 juin 2022 · until 29 mars 2023

Ended
Cromen

Manager · since 13 septembre 2013 · 0824.014.901

Represented by FRANK VAN HOORICK

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other13/05/2026
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - DOEL
    PDF
  • Registered office02/09/2025
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates19/04/2023
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates29/06/2022
    WIJZIGING RECHTSVORM - MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates15/10/2013
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates21/03/2012
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares27/10/2005
    ALGEMENE VERGADERING - KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2025
    Annual accounts 2025330,3 k €↓
  2. 2024
    Annual accounts 2024626 k €↑
  3. 2023
    Annual accounts 2023339,6 k €↓
  4. 2022
    Annual accounts 20221,3 M €↑
  5. 2021
    Annual accounts 2021519,6 k €↑
  6. 2014
    Annual accounts 2014114,5 k €↓
  7. 2013
    Annual accounts 2013173,8 k €↓
  8. 2012
    Annual accounts 2012371,7 k €↑
  9. 2011
    Annual accounts 2011167,4 k €↓
  10. 2010
    Annual accounts 2010226,5 k €↑
  11. 2009
    Annual accounts 2009216,3 k €↑
  12. 2008
    Annual accounts 2008148,6 k €↓
  13. 2007
    Annual accounts 2007252,8 k €
  14. 02/12/1987
    IncorporationPrivate limited company