OP

Optim Plus+

BE0652.696.667

Arkel 11 Aartselaar 2630
Financial ratios
2026
2025
2024
2023
2022
2020
2019
2018
Gross margin
€ -21K
€ 173K
€ 68K
€ 8K
€ 7K
€ 317K
€ -2K
€ 1.48M
Profit
€ -5K
€ 167K
€ 71K
€ -958
€ -241K
€ 230K
€ 833
€ 768K
Equity
€ 1.10M
€ 1.11M
€ 959K
€ 888K
€ 889K
€ 935K
€ 787K
€ 786K
Credit limit
€ 47K
€ 233K
€ 112K
€ 48K
€ 43K
€ 328K
€ 38K
€ 1.62M
Taxes
€ 38K
€ 7K
€ 15K
€ 885
€ 77K
€ 81K
Salaries and Social Security Contributions
-
€ 11K
€ 3K
Dividends
€ 18K
€ 82K
Dividend payout
10.51%
35.53%
EBITDA
€ -21K
€ 172K
€ 67K
€ 5K
€ -236K
€ 261K
€ -3K
€ 1.48M
EBIT
€ -21K
€ 169K
€ 66K
€ 5K
€ -240K
€ 261K
€ -3K
€ 1.29M
Net profit
€ -5K
€ 167K
€ 71K
€ -958
€ -241K
€ 230K
€ 833
€ 768K
Capex
-
€ 9K
€ 0
Cash
€ 5
€ 85K
€ 135K
€ 181K
€ 90K
€ 379K
€ 2K
€ 17K
Cashflow
€ -5K
€ 170K
€ 72K
€ -958
€ -237K
€ 285K
€ 1K
€ 956K
Working capital
€ 315K
€ 197K
€ 179K
€ 137K
€ 991K
€ 187K
€ 186K
Current ratio
8.73
9.02
9.29
4.69
12.83
2.94
2.62
Quick ratio
8.73
9.42
9.29
13.96
12.83
2.94
2.62
Working capital ratio
28.02
40.64
42.09
37.33
12.83
2.94
2.62
Assets
€ 1.10M
€ 1.15M
€ 983K
€ 909K
€ 926K
€ 1.07M
€ 883K
€ 901K
Debt
€ 41K
€ 25K
€ 22K
€ 37K
€ 84K
€ 96K
€ 115K
Short-term debt
€ 41K
€ 24K
€ 22K
€ 25K
€ 84K
€ 96K
€ 115K
Long-term debt
Solvability
100%
96.45%
97.51%
97.62%
95.99%
87.05%
89.11%
87.25%
Long term debt ratio
Debt / EBITDA
0.24
0.37
4.69
0.32
0.08
Interest Coverage Ratio
Gross profitability
-0.44%
15.33%
7.55%
-0.11%
-26.68%
30.49%
0.16%
121.56%
Net profitability
-0.44%
15.05%
7.4%
-0.11%
-27.14%
24.57%
0.11%
97.63%
Return On Assets (ROA)
-0.44
14.51
7.22
-0.11
-26.05
21.38
0.09
85.19
Return On Equity (ROE)
-0.44
15.05
7.40
-0.11
-27.14
24.57
0.11
97.63
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee