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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Negative equity NBB
More debt than assets in 2 of the last 2 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 35 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
OPTIC THYSSA from Flémalle, company number BE1002413044, closed financial year 2025 with a result of € 5,141 after tax. For that financial year OPTIC THYSSA recorded a gross margin of € 374,879 and equity of € -98,430. Compared with financial year 2024, the result moved from € -106,572 to € 5,141. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 7, 2026.
€ -98,430
▲ € 5,141 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 5,141
▲ still € 106,572 loss in 2024
Profit after tax over the fiscal year.
€ 59,148
▲ 135% 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 € -101,430.
People and assets in 2025
€ 326,414
▲ 3% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 11,182
▼ 26% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 62,357
▲ 4% vs 2024
Loans from banks and other lenders, long and short.
€ 163,419
▲ 61% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 118,098
▲ 149% vs 2024
Taxes, VAT and social contributions still to pay.
| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 258,598 | € 374,879 | ▲ 45% |
| Profit after taxes | € -106,572 | € 5,141 | ▲ € 111,713 |
| Equity | € -103,572 | € -98,430 | ▲ € 5,141 |
| Total debts | € 413,795 | € 471,874 | ▲ 14% |
| Cash | € 25,149 | € 59,148 | ▲ 135% |
| Retained profit | € -106,572 | € -101,430 | ▲ € 5,141 |
| Bank debt | € 59,771 | € 62,357 | ▲ 4% |
| Balance sheet total | € 310,223 | € 373,444 | ▲ 20% |
Key figures of OPTIC THYSSA, fiscal years 2024 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 OPTIC THYSSA?
What happened at OPTIC THYSSA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 5,141. Source: NBB ↗
- New establishment in Herstal. KBO
- New establishment in Ans. KBO
- New establishment in Hannut. KBO
- New establishment in Seraing. KBO
- Start of the company according to the CBE. KBO
In short
From € 106,572 loss in 2024 to € 5,141 profit in 2025.
Paid € 324 in corporate taxes since 2024.
Best year ever: 2025, with € 5,141 profit.
Establishments
Establishment units
Physical locations of this company
Sart d'Avette(HHZ) 170
4400 Flémalle
Rue Arnold Delsupexhe 4R
4040 Herstal
Active since 1 December 2023
Avenue du Progrès 3 box 7
4432 Ans
Active since 1 December 2023
Rue Zénobe Gramme 3
4280 Hannut
Active since 1 December 2023
Avenue de la Concorde 55C
4100 Seraing
Active since 1 December 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
- 1002.413.044
- VAT number
- BE 1002.413.044
- Registered office
- Sart d'Avette(HHZ) 170, 4400 Flémalle
- Names & denominations
- OPTIC THYSSA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 November 2023
- Peppol
- Active · Active since 31 Dec 2025
- Contact
- [email protected]
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