ACTIVE

OPTIM@TRANS

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Financial year 2024 · closed on 31/12/2024
Net result
6,4 k €
-63.7% YoY
Gross margin
149,4 k €
-18.1% YoY
Equity
95,9 k €
-2.6% YoY

What does OPTIM@TRANS do?

OPTIM@TRANS is a Private company with limited liability incorporated in 2010. Its registered office is in Grez-Doiceau.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0830.389.581
Incorporation
18/10/2010
Legal form
Private company with limited liability
Registered office
Chaussée de Wavre 202
1390 Grez-Doiceau · WallonieSee on map
Contributed capital
18 550,00 €
Latest accounts
31/12/2024
Joint committees (1)
  • 2010
Signals
ProfitableLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 14 financial years

20242023202220212020201920182017201620152014201320122011
Income statement
Gross margin149,4 k €182,5 k €162,7 k €107,7 k €99,7 k €198,5 k €158,4 k €156,9 k €120,4 k €76,7 k €28,7 k €21,5 k €17,2 k €47,3 k €
EBITDA27,3 k €52,6 k €69,7 k €42,9 k €23,1 k €76,8 k €53,1 k €73,9 k €56,1 k €44,8 k €27,2 k €20,4 k €15,8 k €45,3 k €
Operating result17,7 k €44,1 k €57,4 k €27,8 k €8 k €57,1 k €35,2 k €43,7 k €28,1 k €31,3 k €17,6 k €11,6 k €6,2 k €38,2 k €
Net result6,4 k €17,7 k €6,1 k €15,9 k €4,7 k €28,8 k €10 k €17,2 k €10,2 k €16,5 k €11,4 k €3,2 k €2,6 k €24,9 k €
Balance sheet
Equity95,9 k €98,5 k €97,7 k €96,6 k €80,7 k €76 k €47,2 k €57,2 k €42,4 k €52,2 k €60,7 k €49,3 k €46,1 k €43,5 k €
Total assets320,1 k €318,9 k €347,7 k €298,6 k €326,8 k €350,3 k €330,8 k €213 k €216 k €187,3 k €136,4 k €113,6 k €86,5 k €111,5 k €
Cash143 k €132,1 k €151,5 k €96,4 k €122,2 k €114 k €122,6 k €87,9 k €104,7 k €63,1 k €14,2 k €21,6 k €32,7 k €60,2 k €
Debts224,2 k €220,5 k €250 k €202 k €246,1 k €274,2 k €283,6 k €155,9 k €173,6 k €135,1 k €75,6 k €64,3 k €40,5 k €68 k €
Other
Workforce–––––––––1,3 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 · 1 ended

Active mandates

Bernard JOSSE

Director

Active

Ended mandates

Bernard JOSSE

Manager

Ended
At this address

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1019.744.964
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date21/10/202512/09/202420/10/202331/08/202230/08/202116/11/2020
General meeting16/06/202517/06/202419/06/202320/06/202221/06/202108/09/2020
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

14 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202416/06/202521/10/2025FrenchPDF
Micro model31/12/202317/06/202412/09/2024FrenchPDF
Micro model31/12/202219/06/202320/10/2023FrenchPDF
Micro model31/12/202120/06/202231/08/2022FrenchPDF
Micro model31/12/202021/06/202130/08/2021FrenchPDF
Micro model31/12/201908/09/202016/11/2020FrenchPDF
Micro model31/12/201817/06/201931/08/2019FrenchPDF
Micro model31/12/201718/06/201831/08/2018FrenchPDF
Micro model31/12/201619/06/201731/08/2017FrenchPDF
Abridged model31/12/201520/06/201629/08/2016FrenchPDF
Abridged model31/12/201415/06/201528/08/2015FrenchPDF
Abridged model31/12/201316/06/201416/09/2014FrenchPDF
Abridged model31/12/201217/06/201306/11/2013FrenchPDF
Abridged model31/12/201118/06/201230/08/2012FrenchPDF
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 · 1 ended

Active mandates

Bernard JOSSE

Director

Active

Ended mandates

Bernard JOSSE

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office28/04/2015
    SIEGE SOCIAL - OBJET - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Other20/10/2010
    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. 2024
    Annual accounts 20246,4 k €↓
  2. 2023
    Annual accounts 202317,7 k €↑
  3. 2022
    Annual accounts 20226,1 k €↓
  4. 2021
    Annual accounts 202115,9 k €↑
  5. 2020
    Annual accounts 20204,7 k €↓
  6. 2019
    Annual accounts 201928,8 k €↑
  7. 2018
    Annual accounts 201810 k €↓
  8. 2017
    Annual accounts 201717,2 k €↑
  9. 2016
    Annual accounts 201610,2 k €↓
  10. 2015
    Annual accounts 201516,5 k €↑
  11. 2014
    Annual accounts 201411,4 k €↑
  12. 2013
    Annual accounts 20133,2 k €↑
  13. 2012
    Annual accounts 20122,6 k €↓
  14. 2011
    Annual accounts 201124,9 k €
  15. 18/10/2010
    IncorporationPrivate company with limited liability