Financials
Financial year 2025
OPTHASOFT from Pepingen, company number BE0842654539, closed financial year 2025 with a result of € 88,026 after tax. For that financial year OPTHASOFT recorded a gross margin of € 158,130 and equity of € 450,526. Compared with financial year 2024, the result moved from € 69,773 to € 88,026. 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 June 1, 2026.
€ 450,526
▲ 13% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 88,026
▲ 26% vs 2024
Profit after tax over the fiscal year.
€ 102,980
▲ 28% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 36,842 paid out
42 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 1,443
▼ 55% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 402,245
▼ 12% vs 2024
€ 54,253 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 1,302
▼ 35% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 16,324
▲ 24% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 118,580 | € 148,024 | € 145,053 | € 158,130 | ▲ 9% |
| Profit after taxes | € 7,504 | € 70,543 | € 69,773 | € 88,026 | ▲ 26% |
| Equity | € 361,365 | € 358,224 | € 399,343 | € 450,526 | ▲ 13% |
| Total debts | € 581,172 | € 531,553 | € 476,462 | € 425,784 | ▼ 11% |
| Cash | € 95,876 | € 63,641 | € 80,740 | € 102,980 | ▲ 28% |
| Land & buildings | € 772,719 | € 754,218 | € 736,218 | € 718,218 | ▼ 2% |
| Retained profit | € 355,165 | € 352,024 | € 393,143 | € 444,326 | ▲ 13% |
| Dividend | € 0 | € 73,684 | € 28,654 | € 36,842 | ▲ 29% |
| Bank debt | € 562,781 | € 509,633 | € 456,123 | € 402,245 | ▼ 12% |
| Balance sheet total | € 942,537 | € 889,777 | € 875,804 | € 876,310 |
Key figures of OPTHASOFT, 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 OPTHASOFT?
What happened at OPTHASOFT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 88,026 (▲ 26% vs 2024). Source: NBB ↗
- David Marie Modrie became a director. NBB
- New establishment in Pepingen. KBO
- Start of the company according to the CBE. KBO
In short
From € 7,504 profit in 2022 to € 88,026 profit in 2025.
Paid € 93,892 in corporate taxes since 2022.
Best year ever: 2025, with € 88,026 profit.
Paid out € 139,181 in dividends to the owners in total.
Management
Behind OPTHASOFT is David Marie Modrie.
Directors
According to the 2025 annual accounts
David Marie Modrie
Director
since 2022
Establishments
Establishment units
Physical locations of this company
Trapstraat(BE) 47
1674 Pepingen
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0842.654.539
- VAT number
- BE 0842.654.539
- Registered office
- Trapstraat(BE) 47, 1674 Pepingen
- Names & denominations
- OPTHASOFT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 January 2012
- Peppol
- Active · Active since 9 Dec 2025
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