OPENING OF BANKRUPTCY

OPTIMA PHARMA

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Financial year 2020 · closed on 31/12/2020
Net result
398,2 k €
+858.3% YoY
Gross margin
881 k €
+759.5% YoY
Equity
458,8 k €
+667.4% YoY

Company — Opening of bankruptcy.

What does OPTIMA PHARMA do?

OPTIMA PHARMA is a Private company with limited liability incorporated in 2014. Its main activity is: Other specialised construction activities n.e.c.. Its registered office is in Uccle.

Legal situation
● Opening of bankruptcy
BCE/KBO no. / VAT
BE 0543.778.337
Incorporation
03/01/2014
Legal form
Private company with limited liability
Registered office
Avenue Georges Lecointe 50
1180 Uccle · BruxellesSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2020
Activities (NACE)
43990Other specialised construction activities n.e.c.· main43995Other specialised construction activities n.e.c.70210Public relations and communication activities73300Advertising and market research
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 7 financial years

2020201920182017201620152014
Income statement
Gross margin881 k €102,5 k €215,6 k €-67,1 k €16,4 k €-22,9 k €18,8 k €
EBITDA769,7 k €68,6 k €213,9 k €-123,1 k €-34,6 k €-22,9 k €18,8 k €
Operating result552,7 k €68,6 k €213,9 k €-123,1 k €-34,6 k €-22,9 k €18,8 k €
Net result398,2 k €41,6 k €210,1 k €-157,1 k €-36,1 k €-22,9 k €18,7 k €
Balance sheet
Equity458,8 k €59,8 k €19 k €-191,1 k €-34,1 k €2 k €24,9 k €
Total assets6,6 M €297,4 k €217 k €105,7 k €127,8 k €27,8 k €46,6 k €
Cash118,1 k €152,9 €3,8 k €2,8 k €81 €24,3 k €11,1 k €
Debts6,2 M €236,9 k €197,9 k €296,8 k €161,9 k €25,8 k €21,6 k €
Governance

Board of directors

Seen on filing of 31/12/2020 · 3 active · 4 ended

Active mandates

ALEXANDRE GAU

Director

Active
CHRISTOPHE GAU

Director

Active
PAULINE LOVATO

Director

Active

Ended mandates

Pauline Lovato

Manager · since 01 avril 2017

Ended
Alexandre Gau

Manager · since 01 janvier 2017

Ended
Christophe Gau

Manager · since 01 mars 2016

Ended
PAULINE LOVATO

Manager · since 03 janvier 2014

Ended
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Annual accounts

Full financial information

202020192018201720162015
Type of accountAbridged modelAbridged modelMicro modelMicro modelMicro modelAbridged model
Start of the financial year01/01/202001/01/201901/01/201801/01/201701/01/201601/01/2015
Closing of the financial year31/12/202031/12/201931/12/201831/12/201731/12/201631/12/2015
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date02/06/202225/08/202014/10/201927/11/201830/08/201707/11/2016
General meeting30/06/202129/06/202024/06/201925/06/201830/06/201730/06/2016
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

7 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202030/06/202102/06/2022FrenchPDF
Abridged model31/12/201929/06/202025/08/2020FrenchPDF
Micro model31/12/201824/06/201914/10/2019FrenchPDF
Micro model31/12/201725/06/201827/11/2018FrenchPDF
Micro model31/12/201630/06/201730/08/2017FrenchPDF
Abridged model31/12/201530/06/201607/11/2016FrenchPDF
Abridged model31/12/201429/06/201522/07/2015FrenchPDF
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 31/12/2020 · 3 active · 4 ended

Active mandates

ALEXANDRE GAU

Director

Active
CHRISTOPHE GAU

Director

Active
PAULINE LOVATO

Director

Active

Ended mandates

Pauline Lovato

Manager · since 01 avril 2017

Ended
Alexandre Gau

Manager · since 01 janvier 2017

Ended
Christophe Gau

Manager · since 01 mars 2016

Ended
PAULINE LOVATO

Manager · since 03 janvier 2014

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office15/03/2021
    SIEGE SOCIAL
    PDF
  • Registered office03/05/2017
    SIEGE SOCIAL
    PDF
  • Mandates24/03/2017
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates20/03/2017
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates07/04/2016
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Other07/01/2014
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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. 2020
    Annual accounts 2020398,2 k €↑
  2. 2019
    Annual accounts 201941,6 k €↓
  3. 2018
    Annual accounts 2018210,1 k €↑
  4. 2017
    Annual accounts 2017-157,1 k €↓
  5. 2016
    Annual accounts 2016-36,1 k €↓
  6. 2015
    Annual accounts 2015-22,9 k €↓
  7. 2014
    Annual accounts 201418,7 k €
  8. 03/01/2014
    IncorporationPrivate company with limited liability