ACTIVE

OPTIMAGORA

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Financial year 2024 · closed on 31/12/2024

Net result

7,8 k €

+32.6% YoY

Gross margin

77,1 k €

-1.6% YoY

Equity

316,5 k €

+2.0% YoY

What does OPTIMAGORA do?

OPTIMAGORA is a Private company with limited liability incorporated in 2008. Its main activity is: Manufacture of beer. Its registered office is in Comblain-au-Pont.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0807.508.469

Incorporation

31/10/2008

Legal form

Private company with limited liability

Registered office

Rue d'Aywaille 134
4170 Comblain-au-Pont · WallonieSee on map

Contributed capital

12 400,00 €

Latest accounts

31/12/2024

Activities (NACE)

11050Manufacture of beer· main 11050Manufacture of beer 74909Other professional, scientific and technical activities n.e.c.74999Other professional, scientific and technical activities n.e.c.62020Computer consultancy activities 62200Computer programming, consultancy and related activities+2

Joint committees (1)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 16 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009
Income statement
Gross margin	77,1 k €	-1.6%	78,3 k €	-6.7%	84 k €	-14.3%	98 k €	+13.0%	86,7 k €	+6.6%	81,4 k €	-21.4%	103,6 k €	+21.7%	85,1 k €	+38.6%	61,4 k €	+39.3%	44,1 k €	-10.2%	49,1 k €	-14.9%	57,7 k €	-29.3%	81,6 k €	+19.4%	68,3 k €	+5.6%	64,7 k €	+71.3%	37,8 k €
EBITDA	31,4 k €	+2.7%	30,6 k €	-36.2%	47,9 k €	-18.6%	58,9 k €	-6.8%	63,2 k €	+67.6%	37,7 k €	-40.4%	63,3 k €	-12.7%	72,5 k €	+20.6%	60,1 k €	+41.7%	42,4 k €	-12.6%	48,5 k €	-14.9%	57 k €	-29.7%	81 k €	+19.7%	67,7 k €	+4.5%	64,7 k €	+72.9%	37,4 k €
Operating result	10,6 k €	+26.7%	8,4 k €	-63.2%	22,8 k €	-26.2%	30,9 k €	-5.5%	32,7 k €	+351%	7,3 k €	-76.4%	30,7 k €	-33.3%	46,1 k €	+12.6%	40,9 k €	+41.1%	29 k €	-34.4%	44,2 k €	-15.7%	52,4 k €	-31.6%	76,7 k €	+21.4%	63,1 k €	+4.2%	60,6 k €	+64.3%	36,9 k €
Net result	7,8 k €	+32.6%	5,9 k €	-66.8%	17,6 k €	-8.5%	19,3 k €	-32.7%	28,6 k €	+510%	4,7 k €	-75.3%	19 k €	-42.3%	32,9 k €	+7.6%	30,5 k €	+64.9%	18,5 k €	-33.8%	28 k €	-22.1%	35,9 k €	-29.3%	50,9 k €	+21.7%	41,8 k €	+6.1%	39,4 k €	+68.9%	23,3 k €
Balance sheet
Equity	316,5 k €	+2.0%	310,2 k €	-4.5%	324,8 k €	-11.2%	365,6 k €	+5.0%	348,2 k €	+9.6%	317,6 k €	+1.2%	313,7 k €	+6.2%	295,5 k €	+8.1%	273,4 k €	+12.2%	243,7 k €	+17.2%	207,9 k €	+15.6%	179,9 k €	+25.0%	143,9 k €	+44.3%	99,7 k €	+55.2%	64,3 k €	+109%	30,7 k €
Total assets	404,3 k €	-9.4%	446,3 k €	-0.1%	446,6 k €	-0.7%	449,7 k €	+2.7%	437,7 k €	+4.7%	417,9 k €	-1.8%	425,5 k €	+5.3%	404,2 k €	+4.7%	386,1 k €	+2.8%	375,5 k €	+5.0%	357,7 k €	+47.1%	243,2 k €	+13.4%	214,4 k €	+33.0%	161,2 k €	+38.4%	116,4 k €	+108%	55,9 k €
Cash	190,8 k €	-11.8%	216,2 k €	+7.6%	201 k €	-0.9%	202,8 k €	+18.1%	171,8 k €	+51.2%	113,6 k €	-0.9%	114,7 k €	+8.0%	106,2 k €	+3.4%	102,7 k €	-30.3%	147,3 k €	-57.8%	348,8 k €	+54.9%	225,2 k €	+20.1%	187,4 k €	+38.8%	135 k €	+110%	64,4 k €	+45.1%	44,3 k €
Debts	84,6 k €	-35.8%	131,7 k €	+12.5%	117,1 k €	+49.0%	78,6 k €	-5.9%	83,6 k €	-10.5%	93,3 k €	-11.4%	105,3 k €	+3.5%	101,7 k €	-3.5%	105,4 k €	-10.3%	117,5 k €	-20.6%	148 k €	+134%	63,3 k €	-10.2%	70,5 k €	+14.7%	61,5 k €	+17.8%	52,2 k €	+108%	25,1 k €
Other
Workforce	–		–		–		–		–		–		–		0,3 ETP		–		–		–		–		–		–		–		–

Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 2 ended

Active mandates

Emmanuel FORET

Director

Active

Ended mandates

Emmanuel FORET

Manager · since 22 octobre 2008

Ended

Emmanuel Foret

Manager

Ended

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019
Closing of the financial year	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	31/08/2025	30/08/2024	30/08/2023	31/08/2022	31/08/2021	29/10/2020
General meeting	30/05/2025	31/05/2024	26/05/2023	27/05/2022	28/05/2021	07/09/2020
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

16 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2024	30/05/2025	31/08/2025	French	PDF
Micro model	31/12/2023	31/05/2024	30/08/2024	French	PDF
Micro model	31/12/2022	26/05/2023	30/08/2023	French	PDF
Micro model	31/12/2021	27/05/2022	31/08/2022	French	PDF
Micro model	31/12/2020	28/05/2021	31/08/2021	French	PDF
Micro model	31/12/2019	07/09/2020	29/10/2020	French	PDF
Micro model	31/12/2018	23/08/2019	28/08/2019	French	PDF
Abridged model	31/12/2017	30/08/2018	31/08/2018	French	PDF
Abridged model	31/12/2016	26/05/2017	26/05/2017	French	PDF
Abridged model	31/12/2015	24/06/2016	23/07/2016	French	PDF
Abridged model	31/12/2014	29/05/2015	23/06/2015	French	PDF
Abridged model	31/12/2013	30/05/2014	02/06/2014	French	PDF
Abridged model	31/12/2012	14/06/2013	20/06/2013	French	PDF
Abridged model	31/12/2011	15/06/2012	21/06/2012	French	PDF
Abridged model	31/12/2010	27/05/2011	20/06/2011	French	PDF
Abridged model	31/12/2009	28/05/2010	24/06/2010	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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 31/12/2024 · 1 active · 2 ended

Active mandates

Emmanuel FORET

Director

Active

Ended mandates

Emmanuel FORET

Manager · since 22 octobre 2008

Ended

Emmanuel Foret

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Annual accounts18/04/2017
OBJET - COMPTES ANNUELS
PDF
Other10/11/2008
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

2024
Annual accounts 20247,8 k €↑
2023
Annual accounts 20235,9 k €↓
2022
Annual accounts 202217,6 k €↓
2021
Annual accounts 202119,3 k €↓
2020
Annual accounts 202028,6 k €↑
2019
Annual accounts 20194,7 k €↓
2018
Annual accounts 201819 k €↓
2017
Annual accounts 201732,9 k €↑
2016
Annual accounts 201630,5 k €↑
2015
Annual accounts 201518,5 k €↓
2014
Annual accounts 201428 k €↓
2013
Annual accounts 201335,9 k €↓
2012
Annual accounts 201250,9 k €↑
2011
Annual accounts 201141,8 k €↑
2010
Annual accounts 201039,4 k €↑
2009
Annual accounts 200923,3 k €
31/10/2008
IncorporationPrivate company with limited liability

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

OPTIMAGORA

Overview

What does OPTIMAGORA do?

Trend over 16 financial years

Indicative valuation

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline