ACTIVE

OPTRION

Financial year 2025 · Closed on 31/12/2025

Net result12,2 k €-77,0 %over 1 year

Gross margin284,3 k €-4,1 %over 1 year

Equity400,4 k €+1,8 %over 1 year

Identity

Source · BCE/KBO

OPTRION is a Public limited company incorporated in 2001. Its main activity is: Manufacture of air and spacecraft and related machinery. Its registered office is in Liège.

Legal situation: Normal situation
BCE/KBO no. / VAT: BE 0474.849.444
Incorporation: 18/05/2001
Legal form: Public limited company
Registered office: Avenue Pré-Aily 25
4031 Liège · WallonieSee on map
Contributed capital: 161 250,00 €
Latest accounts: 31/12/2025

Activities (NACE)

30300Manufacture of air and spacecraft and related machinery· main 30310Manufacture of air and spacecraft and related machinery 35300Steam and air conditioning supply 71121Engineering activities and related technical consultancy 71121Engineering activities and related technical consultancy 74203Photographic activities+3

Joint committees (1)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 20 filings

Trend over 20 financial years

	2025		2024		2023		2022		2021
Income statement
Gross margin	284,3 k €	-4.1%	296,5 k €	+2.2%	290,1 k €	-15.4%	343 k €	+1.7%	337,2 k €
EBITDA	32,5 k €	-53.8%	70,5 k €	+13.9%	61,9 k €	+3.3%	59,9 k €	+93.2%	31 k €
Operating result	15,4 k €	-71.1%	53,4 k €	+14.6%	46,6 k €	-4.6%	48,9 k €	+116%	22,6 k €
Net result	12,2 k €	-77.0%	53,1 k €	+14.8%	46,2 k €	-4.8%	48,5 k €	+120%	22,1 k €
Balance sheet
Equity	400,4 k €	+1.8%	393,1 k €	+15.6%	340 k €	+15.7%	293,8 k €	+19.8%	245,3 k €
Total assets	884,7 k €	+0.1%	883,9 k €	+115%	411,7 k €	-4.3%	430,2 k €	-8.0%	467,7 k €
Cash	73,5 k €	-56.3%	168,1 k €	+636%	22,9 k €	-58.8%	55,4 k €	-0.4%	55,6 k €
Debts	153,5 k €	+56.7%	98 k €	+39.9%	70 k €	-38.1%	113 k €	+24.3%	91 k €
Other
Workforce	–		2,7 ETP		–		–		4,8 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€

See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

4 active · 5 ended

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Daniel SIMON	Managing director24/09/2008 → 05/06/2032Director24/09/2008 → 2008 accountsended
Philip MARSHALL	Director05/06/2026 → 05/06/2032
Tom GRAY	Director05/06/2026 → 05/06/2032
Delphine DESSAMBRE	Director31/10/2020 → 30/09/2026

Ended mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
GESVAL0445.067.177Represented by Jean-Marc DEFISE	Director24/09/2008 → 2008 accounts
Guy-Michel HUSTINX	Director24/09/2008 → 2011 accountsManaging director24/09/2008 → 2008 accounts

Other companies at this address

Avenue Pré-Aily 25 4031 Liège

Company	CBE no.
V2I● Active	0863.692.354
Vibrate Holdings● Active	1030.116.442

Full financial information

Source · NBB

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Abridged model	Micro model	Micro model	Abridged model	Micro model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	31/08/2026	31/07/2025	28/06/2024	29/09/2023	17/10/2022	25/11/2021
General meeting	31/07/2026	30/06/2025	27/06/2024	29/09/2023	15/10/2022	23/10/2021
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

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 20 filings

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2025	31/07/2026	31/08/2026	French	PDF
Abridged model	31/12/2024	30/06/2025	31/07/2025	French	PDF
Micro model	31/12/2023	27/06/2024	28/06/2024	French	PDF
Micro model	31/12/2022	29/09/2023	29/09/2023	French	PDF
Abridged model	31/12/2021	15/10/2022	17/10/2022	French	PDF
Micro model	31/12/2020	23/10/2021	25/11/2021	French	PDF
Micro model	31/12/2019	31/10/2020	18/11/2020	French	PDF
Micro model	31/12/2018	09/10/2019	31/10/2019	French	PDF
Micro model	31/12/2017	27/09/2018	28/09/2018	French	PDF
Micro model	31/12/2016	26/09/2017	29/09/2017	French	PDF
Abridged model	31/12/2015	05/10/2016	07/10/2016	French	PDF
Abridged model	31/12/2014	29/09/2015	12/10/2015	French	PDF
Abridged model	31/12/2013	29/09/2014	30/09/2014	French	PDF
Abridged model	31/12/2012	16/09/2013	12/12/2013	French	PDF
Abridged model	31/12/2011	13/02/2013	15/02/2013	French	PDF
Abridged model	31/12/2010	15/07/2011	12/10/2011	French	PDF
Abridged model	31/12/2009	15/07/2011	11/10/2011	French	PDF
Abridged model	31/12/2008	16/09/2010	05/04/2011	French	PDF
Abridged model	31/12/2007	24/09/2008	30/09/2008	French	PDF
Abridged model	31/12/2006	04/09/2007	10/09/2007	French	PDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 k€

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.

Board of directors

Source · NBB, accounts to 31/12/2025

4 active · 5 ended

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Daniel SIMON	Managing director24/09/2008 → 05/06/2032Director24/09/2008 → 2008 accountsended
Philip MARSHALL	Director05/06/2026 → 05/06/2032
Tom GRAY	Director05/06/2026 → 05/06/2032
Delphine DESSAMBRE	Director31/10/2020 → 30/09/2026

Ended mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
GESVAL0445.067.177Represented by Jean-Marc DEFISE	Director24/09/2008 → 2008 accounts
Guy-Michel HUSTINX	Director24/09/2008 → 2011 accountsManaging director24/09/2008 → 2008 accounts

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette

Mandates29/07/2026
Démission d'un administrateur - Nomination d'administrateurs - Révocation
PDF
Other09/01/2026
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Mandates04/01/2022
DEMISSIONS, NOMINATIONS
PDF
Mandates26/02/2018
SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
PDF
Mandates04/10/2013
DEMISSIONS, NOMINATIONS
PDF
Mandates27/10/2011
DEMISSIONS, NOMINATIONS
PDF
Registered office27/10/2011
TRANSFERT DU SIEGE SOCIAL
PDF

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

See the Business plan

Timeline

Source · CBE, NBB annual accounts

Year

Identity

Incorporation

Name

Registered office

Annual accounts

Filings20 filings

Mandates

Tom GRAY

Daniel SIMON

Philip MARSHALL

Delphine DESSAMBRE

GESVAL

Philippe LEMAIRE

Guy-Michel HUSTINX

NOSHAQ SPIN-OFFS

SART IT

20012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026202720282029203020312032

OPTRION

Avenue Pré-Aily 25, 4031 Angleur

Director

Managing director

Director

DirectorManaging director

Director

CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE

Registered address	Period	Source
Avenue Pré-Aily 25, 4031 AngleurCurrent	accounts 2021 → 2025	Accounts 2025 · 2026-00482797

Company names

Source · NBB annual accounts, CBE

Name	Period	Source
OPTRIONCurrent	accounts 2021 → 2025	Accounts 2025 · 2026-00482797

Events

2025
Annual accounts 202512,2 k €↓
2024
Annual accounts 202453,1 k €↑
2023
Annual accounts 202346,2 k €↓
2022
Annual accounts 202248,5 k €↑
2021
Annual accounts 202122,1 k €↑
2020
Annual accounts 202012,6 k €↓
2019
Annual accounts 201916,6 k €↓
2018
Annual accounts 201823,2 k €↑
2017
Annual accounts 20171,7 k €↓
2016
Annual accounts 201654,9 k €↑
2015
Annual accounts 20151,4 k €↓
2014
Annual accounts 2014166,4 k €↑
2013
Annual accounts 201329,6 k €↑
2012
Annual accounts 201220,9 k €↑
2011
Annual accounts 2011-75,6 k €↓
2010
Annual accounts 201040,2 k €↑
2009
Annual accounts 200913,9 k €↓
2008
Annual accounts 2008106,3 k €↑
2007
Annual accounts 200737,2 k €↑
2006
Annual accounts 2006-132,4 k €
18/05/2001
IncorporationPublic limited company

OPTRION

Overview

Identity

Financials

Valuation

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline

Timeline

Registered offices

Company names

Events