Financials
Financial year 2025
OPTIMALCAP from Koekelberg, company number BE0840027918, closed financial year 2025 with a result of € 2,395 after tax. For that financial year OPTIMALCAP recorded a gross margin of € 23,391 and equity of € 54,381. Compared with financial year 2024, the result moved from € -33,396 to € 2,395. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 28, 2026.
€ 54,381
▲ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2,395
▲ still € 33,396 loss in 2024
Profit after tax over the fiscal year.
€ 55,179
▲ 24% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 39,381.
People and assets in 2025
€ 755
▼ 93% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 5,354
▼ 83% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 23,883
▲ € 21,383 vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 26,575 | € 54,944 | € 12,716 | € 23,391 | ▲ 84% |
| Profit after taxes | € 4,697 | € 21,147 | € -33,396 | € 2,395 | ▲ € 35,791 |
| Equity | € 68,135 | € 87,982 | € 53,286 | € 54,381 | ▲ 2% |
| Total debts | € 62,135 | € 136,893 | € 33,496 | € 29,237 | ▼ 13% |
| Cash | € 127 | € 157,615 | € 44,542 | € 55,179 | ▲ 24% |
| Retained profit | € 49,235 | € 70,382 | € 36,986 | € 39,381 | ▲ 6% |
| Balance sheet total | € 130,270 | € 224,875 | € 86,782 | € 83,618 | ▼ 4% |
Key figures of OPTIMALCAP, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to OPTIMALCAP?
What happened at OPTIMALCAP in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 2,395. filed late Source: NBB ↗
- New establishment in Meise. KBO
- New establishment in Koekelberg. KBO
- Start of the company according to the CBE. KBO
In short
From € 4,697 profit in 2022 to € 2,395 profit in 2025.
Paid € 31,139 in corporate taxes since 2022.
Best year ever: 2023, with € 21,147 profit.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Establishments
Establishment units
Physical locations of this company
Deschampheleerstraat 32
1081 Koekelberg
Eeuwfeestlaan 20
1860 Meise
Active since 2 January 2023
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0840.027.918
- VAT number
- BE 0840.027.918
- Registered office
- Deschampheleerstraat 32, 1081 Koekelberg
- Names & denominations
- OPTIMALCAP
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 4 October 2011
- Peppol
- Active · Active since 16 Jan 2026
- Activities · NACE
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