Financials
Financial year 2025
OPTIMA TOITURE LIEGE from Soumagne, company number BE1017714892, closed financial year 2025 with a result of € 21,151 after tax. For that financial year OPTIMA TOITURE LIEGE recorded a gross margin of € 49,013 and equity of € 38,664. Compared with financial year 2024, the result moved from € 14,513 to € 21,151. 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 4, 2026.
€ 38,664
▲ 121% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 21,151
▲ 46% vs 2024
Profit after tax over the fiscal year.
€ 33,034
▲ € 30,034 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 € 35,664.
People and assets in 2025
€ 15,531
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 3,166
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 46,240
▲ € 43,881 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 7,619
▲ 110% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 18,141 | € 49,013 | ▲ 170% |
| Profit after taxes | € 14,513 | € 21,151 | ▲ 46% |
| Equity | € 17,513 | € 38,664 | ▲ 121% |
| Total debts | € 5,987 | € 53,859 | ▲ € 47,872 |
| Cash | € 3,000 | € 33,034 | ▲ € 30,034 |
| Retained profit | € 14,513 | € 35,664 | ▲ 146% |
| Balance sheet total | € 23,500 | € 92,523 | ▲ 294% |
Key figures of OPTIMA TOITURE LIEGE, 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 OPTIMA TOITURE LIEGE?
What happened at OPTIMA TOITURE LIEGE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 21,151 (▲ 46% vs 2024). Source: NBB ↗
- New establishment in Soumagne. KBO
- Start of the company according to the CBE. KBO
In short
From € 14,513 profit in 2024 to € 21,151 profit in 2025.
Paid € 9,287 in corporate taxes since 2024.
Best year ever: 2025, with € 21,151 profit.
A new publication or filing at OPTIMA TOITURE LIEGE? We notify you, reason included.
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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
Clos Franquet 11
4630 Soumagne
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1017.714.892
- VAT number
- BE 1017.714.892
- Registered office
- Clos Franquet 11, 4630 Soumagne
- Names & denominations
- OPTIMA TOITURE LIEGE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 20 December 2024
- Peppol
- Active · Active since 9 Dec 2025
- Activities · NACE
Dakwerkzaamheden
Installatie van isolatie
Waterdichtingswerken van muren
Sanitaire werkzaamheden
Isolatiewerkzaamheden