| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -7,7 k € | — | — | -394,6 k € | -5.5% | -373,9 k € | -211.8% | -119,9 k € | -440.0% | -22,2 k € | +58.1% | -52,9 k € | ||||
| EBITDA | -395,9 k € | -185.0% | -138,9 k € | +33.4% | -208,6 k € | +47.2% | -394,7 k € | -5.3% | -374,7 k € | -212.5% | -119,9 k € | -440.2% | -22,2 k € | +58.1% | -52,9 k € | |
| Operating profit | -395,9 k € | -185.0% | -138,9 k € | +33.4% | -208,6 k € | +47.2% | -394,7 k € | -5.3% | -374,7 k € | -212.5% | -119,9 k € | -440.2% | -22,2 k € | +58.1% | -52,9 k € | |
| Profit/loss | -468,4 k € | -118.9% | -213,9 k € | +20.2% | -268,1 k € | +36.7% | -423,7 k € | -11.8% | -379,0 k € | -216.9% | -119,6 k € | -423.5% | -22,8 k € | +57.0% | -53,1 k € | |
| Equity | 118,0 M € | -0.4% | 118,5 M € | -0.2% | 118,7 M € | -0.2% | 119,0 M € | -0.4% | 119,4 M € | -0.3% | 119,8 M € | -0.1% | 119,9 M € | -0.0% | 119,9 M € | |
| Total assets | 120,0 M € | -0.0% | 120,0 M € | +0.1% | 119,9 M € | -0.1% | 120,0 M € | +0.1% | 119,9 M € | -0.0% | 119,9 M € | +0.0% | 119,9 M € | -0.0% | 120,0 M € | |
| Cash | 1,7 k € | — | — | — | — | — | 5,6 k € | -87.5% | 45,0 k € | |||||||
| Debts | 2,0 M € | +27.9% | 1,5 M € | +25.3% | 1,2 M € | +16.5% | 1,0 M € | +102.0% | 517,7 k € | +217.4% | 163,1 k € | +579.7% | 24,0 k € | -40.7% | 40,5 k € | |
| Staff | 2,8 | 2,9 | — | — | — | — | — | — | ||||||||
Private company with limited liability · Spiere-Helkijn · incorporated on 20/07/2018 · 2,8 ETP
Private company with limited liability loss-making in the latest fiscal year. Cash position declining (-69.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Optimus Midco is a Private company with limited liability incorporated in 2018. Its main activity is: Manufacture of metal structures and parts of structures. Its registered office is in Spiere-Helkijn. It employs on average 2,8 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette