NORMAL SITUATION

OPTI-K

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Financial year 2023 · closed on 31/12/2023

Net result

3,3 k €

-77.1% YoY

Gross margin

62,2 k €

-42.9% YoY

Equity

97,9 k €

+3.5% YoY

Company — Normal situation.

What does OPTI-K do?

OPTI-K is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0452.038.014

Legal form

Private company with limited liability

Contributed capital

18 592,01 €

Latest accounts

31/12/2023

Joint committees (1)

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2023		2022		2021		2020		2019		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	62,2 k €	-42.9%	109 k €	-8.2%	118,8 k €	+33.0%	89,3 k €	-11.8%	101,2 k €	-4.2%	105,6 k €	+2.6%	103 k €	+15.0%	89,5 k €	-11.4%	101,1 k €	-5.3%	106,7 k €	+8.8%	98,1 k €	+1.3%	96,8 k €	+16.1%	83,4 k €	-15.8%	99,1 k €	+23.4%	80,3 k €	+2.1%	78,6 k €	+9.3%	72 k €
EBITDA	7,3 k €	-70.1%	24,5 k €	-40.0%	40,8 k €	+74.1%	23,5 k €	-22.4%	30,2 k €	-37.4%	48,2 k €	+36.8%	35,3 k €	+74.6%	20,2 k €	-34.4%	30,8 k €	+16.7%	26,4 k €	+21.0%	21,8 k €	-38.8%	35,6 k €	+20.9%	29,5 k €	-22.5%	38 k €	+200%	12,7 k €	-57.9%	30,2 k €	+591%	4,4 k €
Operating result	5,7 k €	-70.9%	19,8 k €	-44.8%	35,8 k €	+90.7%	18,8 k €	-25.6%	25,3 k €	-41.2%	43 k €	+40.7%	30,5 k €	+96.4%	15,5 k €	-40.4%	26,1 k €	+18.4%	22 k €	+14.4%	19,2 k €	-39.4%	31,8 k €	+29.9%	24,4 k €	-23.4%	31,9 k €	+532%	5,1 k €	-72.3%	18,3 k €	+275%	-10,4 k €
Net result	3,3 k €	-77.1%	14,3 k €	-46.6%	26,8 k €	+94.8%	13,8 k €	-25.7%	18,5 k €	-38.1%	30 k €	+38.5%	21,6 k €	+117%	10 k €	-44.0%	17,8 k €	+7.7%	16,5 k €	+37.9%	12 k €	-40.0%	20 k €	+37.1%	14,6 k €	+83.5%	7,9 k €	-10.3%	8,9 k €	-51.5%	18,2 k €	+272%	-10,6 k €
Balance sheet
Equity	97,9 k €	+3.5%	94,7 k €	+17.8%	80,3 k €	+50.1%	53,5 k €	+34.6%	39,7 k €	-75.8%	164,1 k €	+22.3%	134,1 k €	+19.2%	112,5 k €	+9.7%	102,5 k €	+21.0%	84,7 k €	+24.3%	68,1 k €	+21.4%	56,1 k €	+55.3%	36,2 k €	+67.6%	21,6 k €	-77.4%	95,6 k €	+10.2%	86,8 k €	+26.6%	68,5 k €
Total assets	137,4 k €	-8.5%	150,2 k €	-5.1%	158,3 k €	+25.0%	126,7 k €	+0.9%	125,6 k €	-40.5%	211 k €	+32.9%	158,8 k €	+15.9%	137 k €	-13.6%	158,6 k €	+27.0%	124,9 k €	+14.5%	109,1 k €	-5.3%	115,2 k €	+1.1%	113,9 k €	-30.9%	164,8 k €	-11.2%	185,7 k €	-1.2%	188 k €	+74.9%	107,5 k €
Cash	65,9 k €	-24.0%	86,8 k €	+20.6%	71,9 k €	+65.6%	43,5 k €	+3.4%	42 k €	-12.9%	48,2 k €	+248%	13,9 k €	+360%	3 k €	+14199%	21,1 €	-99.2%	2,6 k €	+12240%	21,1 €	+1.1%	20,8 €	-98.6%	1,5 k €	-76.5%	6,4 k €	-75.0%	25,7 k €	-20.2%	32,2 k €	+19769%	162 €
Debts	39,5 k €	-28.7%	55,4 k €	-28.8%	77,8 k €	+6.4%	73,1 k €	-14.8%	85,8 k €	+83.1%	46,9 k €	+90.0%	24,7 k €	+0.5%	24,6 k €	-56.2%	56,1 k €	+39.5%	40,2 k €	-1.8%	40,9 k €	-30.7%	59,1 k €	-24.1%	77,8 k €	-45.7%	143,2 k €	+59.1%	90 k €	-11.1%	101,2 k €	+160%	39 k €
Other
Workforce	–		–		–		–		–		–		–		2,1 ETP	-8.7%	2,3 ETP	-14.8%	2,7 ETP	0.0%	2,7 ETP	+35.0%	2,0 ETP	0.0%	2,0 ETP	-20.0%	2,5 ETP	+25.0%	2,0 ETP	-33.3%	3,0 ETP	0.0%	3,0 ETP

Governance

Board of directors

Seen on filing of 31/12/2023 · 2 active · 4 ended

Active mandates

Laila MELLAOUI

Director · since 01 septembre 2024

Active

Najat CHENNAK

Director · since 14 mars 2012

Active

Ended mandates

catherine spruytte

Mandate

Ended

najat chennak

Mandate

Ended

Najat Chennak

Director

Ended

Najat Chennak

Manager

Ended

Annual accounts

Full financial information

	2023	2022	2021	2020	2019	2017
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2017
Closing of the financial year	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2017
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	30/10/2024	30/06/2023	22/08/2022	16/08/2021	01/09/2020	29/08/2018
General meeting	30/10/2024	22/05/2023	30/06/2022	14/08/2021	31/08/2020	27/08/2018
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

27 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2023	30/10/2024	30/10/2024	French	PDF
Micro model	31/12/2022	22/05/2023	30/06/2023	French	PDF
Micro model	31/12/2021	30/06/2022	22/08/2022	French	PDF
Micro model	31/12/2020	14/08/2021	16/08/2021	French	PDF
Micro model	31/12/2019	31/08/2020	01/09/2020	French	PDF
Micro model	31/12/2017	27/08/2018	29/08/2018	French	PDF
Micro model	31/12/2016	05/09/2017	16/09/2017	French	PDF
Abridged model	31/12/2015	07/07/2016	12/07/2016	French	PDF
Abridged model	31/12/2014	20/08/2015	30/09/2015	French	PDF
Abridged model	31/12/2013	12/09/2014	21/01/2015	French	PDF
Abridged model	31/12/2012	26/09/2013	29/09/2013	French	PDF
Abridged model	31/12/2011	25/07/2012	31/07/2012	French	PDF
Abridged model	31/12/2010	30/09/2011	07/11/2011	French	PDF
Abridged modelCorrection	31/12/2009	29/11/2010	30/11/2010	French	PDF
Abridged model	31/12/2009	07/05/2010	11/05/2010	French	PDF
Abridged model	31/12/2008	05/06/2009	20/06/2009	French	PDF
Abridged model	31/12/2007	04/06/2008	06/06/2008	French	PDF
Abridged model	31/12/2006	06/06/2007	07/06/2007	French	PDF
Abridged model	31/12/2005	15/06/2006	28/12/2006	French	PDF
Abridged model	31/12/2004	10/06/2005	13/03/2006	French	PDF
Abridged model	31/12/2003	10/06/2004	22/07/2004	French	PDF
Abridged model	31/12/2002	09/06/2003	26/05/2004	French	PDF
Abridged model	31/12/1999	15/06/2000	25/07/2000	French	PDF
Abridged model	31/12/1998	14/06/1999	25/07/2000	French	PDF

View all 27 filings

Estimate

Indicative valuation

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 31/12/2023 · 2 active · 4 ended

Active mandates

Laila MELLAOUI

Director · since 01 septembre 2024

Active

Najat CHENNAK

Director · since 14 mars 2012

Active

Ended mandates

catherine spruytte

Mandate

Ended

najat chennak

Mandate

Ended

Najat Chennak

Director

Ended

Najat Chennak

Manager

Ended

Shareholders

Ownership and network

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Competition

Similar companies

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

See the Business plan

2023
Annual accounts 20233,3 k €↓
2022
Annual accounts 202214,3 k €↓
2021
Annual accounts 202126,8 k €↑
2020
Annual accounts 202013,8 k €↓
2019
Annual accounts 201918,5 k €↓
2017
Annual accounts 201730 k €↑
2016
Annual accounts 201621,6 k €↑
2015
Annual accounts 201510 k €↓
2014
Annual accounts 201417,8 k €↑
2013
Annual accounts 201316,5 k €↑
2012
Annual accounts 201212 k €↓
2011
Annual accounts 201120 k €↑
2010
Annual accounts 201014,6 k €↑
2009
Annual accounts 20097,9 k €↓
2008
Annual accounts 20088,9 k €↓
2007
Annual accounts 200718,2 k €↑
2006
Annual accounts 2006-10,6 k €

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

OPTI-K

Overview

What does OPTI-K do?

Trend over 17 financial years

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Similar companies

Similar companies

Timeline