ACTIVE

OPTIMAL INVEST

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Financial year 2023 · closed on 31/12/2023

Net result

-12,9 k €

-0.6% YoY

Gross margin

102,2 k €

+5.5% YoY

Equity

99,1 k €

-11.6% YoY

What does OPTIMAL INVEST do?

OPTIMAL INVEST is a Private limited company incorporated in 2001. Its registered office is in Brasschaat.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0474.985.244

Incorporation

13/06/2001

Legal form

Private limited company

Registered office

Kapelsesteenweg 100
2930 Brasschaat · FlandreSee on map

Contributed capital

18 600,00 €

Latest accounts

31/12/2023

Joint committees (1)

Signals

Solid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	102,2 k €	+5.5%	96,9 k €	+3.3%	93,8 k €	+70.1%	55,1 k €	-56.9%	128 k €	-1.7%	130,2 k €	-3.5%	134,9 k €	+106%	65,6 k €	-10.9%	73,6 k €	-27.0%	100,8 k €	+171%	37,2 k €	-51.3%	76,5 k €	-5.6%	81 k €	+85.5%	43,7 k €	+3.6%	42,1 k €	-46.8%	79,2 k €	+28.6%	61,6 k €	-48.4%	119,4 k €
EBITDA	25,9 k €	+38.5%	18,7 k €	-52.0%	39 k €	+76.6%	22,1 k €	-13.9%	25,7 k €	+100%	12,8 k €	-58.0%	30,5 k €	+125%	13,5 k €	-53.8%	29,3 k €	-52.0%	61 k €	+1010%	5,5 k €	-86.3%	40,1 k €	+4.5%	38,4 k €	+2555%	1,4 k €	+114%	-10,1 k €	-128%	36,3 k €	+443%	6,7 k €	-84.0%	41,9 k €
Operating result	-10,2 k €	+4.4%	-10,7 k €	-127%	39 k €	+76.6%	22,1 k €	-13.9%	25,7 k €	+100%	12,8 k €	-58.0%	30,5 k €	+138%	12,8 k €	-55.1%	28,5 k €	-51.8%	59,1 k €	+1393%	4 k €	-89.8%	38,8 k €	+2.8%	37,7 k €	+5420%	-709,4 €	+95.0%	-14,2 k €	-145%	31,8 k €	+516%	-7,6 k €	-126%	29,1 k €
Net result	-12,9 k €	-0.6%	-12,9 k €	-148%	27,1 k €	+102%	13,4 k €	-6.7%	14,3 k €	+5280%	-276,6 €	-102%	13,4 k €	+175%	-17,8 k €	-168%	26 k €	-61.5%	67,7 k €	+816%	-9,5 k €	-139%	24 k €	+11.5%	21,5 k €	+215%	-18,7 k €	+30.2%	-26,7 k €	-229%	20,7 k €	+276%	-11,7 k €	-160%	19,6 k €
Balance sheet
Equity	99,1 k €	-11.6%	112 k €	-10.3%	124,9 k €	+27.7%	97,8 k €	+15.8%	84,4 k €	+20.4%	70,1 k €	-0.4%	70,4 k €	+23.5%	57 k €	-23.8%	74,8 k €	+53.4%	48,8 k €	+186%	17,1 k €	-50.6%	34,5 k €	+228%	10,5 k €	+196%	-11 k €	-243%	7,7 k €	-77.7%	34,4 k €	+150%	13,8 k €	-46.0%	25,5 k €
Total assets	150,3 k €	+0.4%	149,7 k €	-9.6%	165,7 k €	-0.2%	166 k €	-8.0%	180,4 k €	+10.4%	163,4 k €	-1.8%	166,4 k €	+0.9%	165 k €	-14.8%	193,6 k €	-2.4%	198,3 k €	+34.8%	147,1 k €	+17.3%	125,4 k €	+98.2%	63,3 k €	-5.0%	66,6 k €	-9.9%	73,9 k €	+21.6%	60,8 k €	-5.2%	64,1 k €	-29.4%	90,8 k €
Cash	1,2 k €	+118%	567,9 €	-74.4%	2,2 k €	-8.3%	2,4 k €	-30.4%	3,5 k €	+471%	608,3 €	-82.1%	3,4 k €	+1.4%	3,3 k €	-13.1%	3,9 k €	+15.1%	3,3 k €	-53.8%	7,2 k €	-27.6%	10 k €	+441%	1,9 k €	-88.4%	15,9 k €	+42.2%	11,2 k €	+29.3%	8,7 k €	+44.0%	6 k €	-78.7%	28,2 k €
Debts	49,7 k €	+31.8%	37,7 k €	+7.8%	35 k €	-43.9%	62,4 k €	-30.7%	90,1 k €	+14.4%	78,8 k €	-2.6%	80,9 k €	-13.1%	93 k €	-9.5%	102,8 k €	-24.1%	135,5 k €	+4.3%	129,9 k €	+45.1%	89,5 k €	+71.1%	52,3 k €	-26.1%	70,8 k €	+6.9%	66,2 k €	+151%	26,3 k €	-47.7%	50,4 k €	-22.9%	65,3 k €
Other
Workforce	–		–		–		–		–		–		–		–		1,2 ETP	-7.7%	1,3 ETP	+62.5%	0,8 ETP	0.0%	0,8 ETP	-38.5%	1,3 ETP	0.0%	1,3 ETP		–		–		2,1 ETP	-22.2%	2,7 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2023 · 1 active · 3 ended

Active mandates

OPTIMAL GROUP

Director · 0416.799.397

Represented by Philip Cruypelans

Active

Ended mandates

FRANK VAN HERCK

Manager

Ended

OPTIMAL GROUP

Manager · 0416.799.397

Represented by Philip Cruypelans

Ended

PHILIP CRUYPELANS

Manager

Ended

At this address

Other companies at this address

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Ezuri Studio● Active	1026.414.111

Annual accounts

Full financial information

	2023	2022	2021	2020	2019	2018
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	01/01/2018
Closing of the financial year	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	29/11/2024	24/10/2023	20/02/2023	31/08/2021	08/10/2020	30/09/2019
General meeting	30/06/2024	30/06/2023	15/02/2023	30/06/2021	22/07/2020	30/06/2019
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

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2023	30/06/2024	29/11/2024	Dutch	PDF
Micro model	31/12/2022	30/06/2023	24/10/2023	Dutch	PDF
Micro model	31/12/2021	15/02/2023	20/02/2023	Dutch	PDF
Micro model	31/12/2020	30/06/2021	31/08/2021	Dutch	PDF
Micro model	31/12/2019	22/07/2020	08/10/2020	Dutch	PDF
Micro model	31/12/2018	30/06/2019	30/09/2019	Dutch	PDF
Micro modelCorrection	31/12/2017	30/06/2018	15/10/2018	Dutch	PDF
Micro model	31/12/2017	30/06/2018	31/08/2018	Dutch	PDF
Micro model	31/12/2016	30/06/2017	31/08/2017	Dutch	PDF
Abridged model	31/12/2015	30/06/2016	30/09/2016	Dutch	PDF
Abridged model	31/12/2014	30/06/2015	30/10/2015	Dutch	PDF
Abridged modelCorrection	31/12/2013	30/06/2014	28/11/2014	Dutch	PDF
Abridged model	31/12/2013	30/06/2014	31/08/2014	Dutch	PDF
Abridged model	31/12/2012	24/06/2013	30/08/2013	Dutch	PDF
Abridged model	31/12/2011	25/06/2012	29/06/2012	Dutch	PDF
Abridged model	31/12/2010	27/06/2011	31/08/2011	Dutch	PDF
Abridged model	31/12/2009	30/11/2010	12/02/2011	Dutch	PDF
Abridged model	31/12/2008	30/06/2009	04/09/2009	Dutch	PDF
Abridged model	31/12/2007	30/06/2008	29/11/2008	Dutch	PDF
Abridged model	31/12/2006	30/05/2007	13/07/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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.

Governance

Board of directors

Seen on filing of 31/12/2023 · 1 active · 3 ended

Active mandates

OPTIMAL GROUP

Director · 0416.799.397

Represented by Philip Cruypelans

Active

Ended mandates

FRANK VAN HERCK

Manager

Ended

OPTIMAL GROUP

Manager · 0416.799.397

Represented by Philip Cruypelans

Ended

PHILIP CRUYPELANS

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 2023-12,9 k €↓
2022
Annual accounts 2022-12,9 k €↓
2021
Annual accounts 202127,1 k €↑
2020
Annual accounts 202013,4 k €↓
2019
Annual accounts 201914,3 k €↑
2018
Annual accounts 2018-276,6 €↓
2017
Annual accounts 201713,4 k €↑
2016
Annual accounts 2016-17,8 k €↓
2015
Annual accounts 201526 k €↓
2014
Annual accounts 201467,7 k €↑
2013
Annual accounts 2013-9,5 k €↓
2012
Annual accounts 201224 k €↑
2012
Name changeOptimal Invest
2011
Annual accounts 201121,5 k €↑
2010
Annual accounts 2010-18,7 k €↑
2009
Annual accounts 2009-26,7 k €↓
2008
Annual accounts 200820,7 k €↑
2007
Annual accounts 2007-11,7 k €↓
2006
Annual accounts 200619,6 k €
2006
Name changeRELIAN ANTWERP
13/06/2001
IncorporationPrivate limited company

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

OPTIMAL INVEST

Overview

What does OPTIMAL INVEST do?

Trend over 18 financial years

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

Similar companies

Similar companies

Timeline