Private limited company · Mons · incorporated on 07/11/2019
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 72,2 k € | -8.7% | 79,1 k € | +41.8% | 55,8 k € | -7.4% | 60,2 k € | -48.8% | 117,6 k € | +231.4% | 35,5 k € | |
| EBITDA | 67,0 k € | -11.9% | 76,1 k € | +52.4% | 49,9 k € | -15.0% | 58,7 k € | -35.5% | 91,1 k € | +997.2% | -10,2 k € | |
| Operating profit | 38,6 k € | -13.6% | 44,7 k € | +168.6% | 16,6 k € | -33.8% | 25,1 k € | -67.0% | 76,0 k € | +441.0% | -22,3 k € | |
| Profit/loss | 25,5 k € | +29.9% | 19,6 k € | +272.3% | 5,3 k € | -71.4% | 18,4 k € | -72.3% | 66,4 k € | +375.3% | -24,1 k € | |
| Equity | 44,2 k € | +2.2% | 43,2 k € | +82.9% | 23,6 k € | -6.8% | 25,4 k € | +7.4% | 23,6 k € | +223.5% | -19,1 k € | |
| Total assets | 402,7 k € | -8.8% | 441,4 k € | -18.9% | 544,0 k € | -6.6% | 582,4 k € | -6.0% | 619,9 k € | +116.6% | 286,2 k € | |
| Cash | 9,1 k € | +204.6% | 3,0 k € | -60.1% | 7,5 k € | +141.4% | 3,1 k € | -98.2% | 168,9 k € | +233474.0% | 72,3 € | |
| Debts | 339,8 k € | -5.8% | 360,7 k € | -22.3% | 464,2 k € | -3.7% | 482,2 k € | -4.1% | 502,7 k € | +64.7% | 305,3 k € | |
Private limited company profitable and well capitalised. Cash position rising (+204.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
OPTIMEO is a Private limited company incorporated in 2019. Its main activity is: Accounting, bookkeeping and auditing activities; tax consultancy. Its registered office is in Mons.
Key indicators
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