Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Late annual account NBB
Fiscal year 2023 was filed 229 days after the legal deadline.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2023
OPTIMAS INVESTMENT GROUP from Gent, company number BE0846749127, closed financial year 2023 with a result of € 3,877 after tax. For that financial year OPTIMAS INVESTMENT GROUP recorded a gross margin of € 536,588 and equity of € 184,714. Compared with financial year 2022, the result moved from € 19,113 to € 3,877. The company is profitable. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on March 17, 2025.
€ 184,714
▲ 2% vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 3,877
▼ 80% vs 2022
Profit after tax over the fiscal year.
€ 11,532
▼ 97% vs 2022
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2023. Retained profit grew to € 52,714.
People and assets in 2023
€ 252,804
▲ 10% vs 2022
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 23,530
▲ 32% vs 2022
Of which on lease € 10,560.
Debts at end 2023
€ 248,850
▼ 54% vs 2022
€ 118,297 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 650,646
▼ 56% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 63,711
▼ 19% vs 2022
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|
| Gross margin | € 447,161 | € 488,571 | € 536,588 | ▲ 10% |
| Profit after taxes | € 81 | € 19,113 | € 3,877 | ▼ 80% |
| Equity | € 161,725 | € 180,837 | € 184,714 | ▲ 2% |
| Total debts | € 1,740,500 | € 2,191,267 | € 1,803,879 | ▼ 18% |
| Cash | € 312 | € 405,147 | € 11,532 | ▼ 97% |
| Retained profit | € 29,725 | € 48,837 | € 52,714 | ▲ 8% |
| Bank debt | € 742,189 | € 546,800 | € 248,850 | ▼ 54% |
| Balance sheet total | € 1,902,224 | € 2,372,105 | € 1,988,594 | ▼ 16% |
| Employees (FTE) | 3.1 | 4.6 | - |
Key figures of OPTIMAS INVESTMENT GROUP, fiscal years 2021 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 31 July 2025.
What happened to OPTIMAS INVESTMENT GROUP?
What happened at OPTIMAS INVESTMENT GROUP in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
OPTIMAS INVESTMENT GROUP is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2023: profit of € 3,877 (▼ 80% vs 2022). filed late Source: NBB ↗
- Suna Consulting BV became a director. NBB
- New establishment in Gent. KBO
- Start of the company according to the CBE. KBO
In short
From € 81 profit in 2021 to € 3,877 profit in 2023.
Paid € 26,136 in corporate taxes since 2021.
Best year ever: 2022, with € 19,113 profit.
On average € 106,200 of value added per employee in 2022.
Management
The stake of SELECTED CARS comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
OPTIMAS INVESTMENT GROUPBehind OPTIMAS INVESTMENT GROUP is Suna Consulting BV. The shares are held by SELECTED CARS.
Directors
According to the 2023 annual accounts
since 2020
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Poortakkerstraat 39
9051 Gent
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0846.749.127
- VAT number
- BE 0846.749.127
- Registered office
- Poortakkerstraat 39, 9051 Gent
- Names & denominations
- OPTIMAS INVESTMENT GROUP
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Opening faillissement
- Start date
- 8 June 2012
- Peppol
- Not registered
- Activities · NACE
Activiteiten van verpakkingsbedrijven
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Holdings
+2