ACTIVE

OPTIO (SRL)

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Financial year 2024 · closed on 30/06/2024
Net result
-16,8 k €
-175.0% YoY
Gross margin
47 k €
-42.0% YoY
Equity
25,2 k €
-8.1% YoY

What does OPTIO do?

OPTIO is a Private limited company incorporated in 2021. Its main activity is: Construction of buildings. Its registered office is in Lochristi.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0763.909.444
Incorporation
22/02/2021
Legal form
Private limited company
Registered office
Oude-Boomgaardlaan 9
9080 Lochristi · FlandreSee on map
Contributed capital
5 000,00 €
Latest accounts
30/06/2024
Activities (NACE)
41001Construction of buildings· main41201Construction of residential and non-residential buildings
Contacts
2 public details availableLog in to view
Signals
Low riskGood liquidityPositive 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 2 financial years

20242022
Income statement
Gross margin47 k €81 k €
EBITDA3,3 k €40,6 k €
Operating result-8,7 k €29,9 k €
Net result-16,8 k €22,4 k €
Balance sheet
Equity25,2 k €27,4 k €
Total assets85,9 k €58,4 k €
Cash25,8 k €2,6 k €
Debts60,7 k €21 k €
Other
Workforce–1,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/06/2024 · 1 active · 2 ended

Active mandates

Godelieve Goegebeur

Mandate

Active

Ended mandates

Goegebeur

Mandate

Ended
Goegebeur Godelieve

Mandate

Ended
Annual accounts

Full financial information

20242022
Type of accountAbridged modelAbridged model
Start of the financial year01/07/202317/02/2021
Closing of the financial year30/06/202430/06/2022
Length of the financial year12 months17 months
Filing date11/09/202631/03/2023
General meeting30/11/202431/12/2022
Currency of the financial yearEUREUR
NBB quality labelSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

2 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/06/202430/11/202411/09/2026DutchPDF
Abridged model30/06/202231/12/202231/03/2023DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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 30/06/2024 · 1 active · 2 ended

Active mandates

Godelieve Goegebeur

Mandate

Active

Ended mandates

Goegebeur

Mandate

Ended
Goegebeur Godelieve

Mandate

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

Timeline

  1. 2024
    Annual accounts 2024-16,8 k €↓
  2. 2022
    Annual accounts 202222,4 k €
  3. 22/02/2021
    IncorporationPrivate limited company