OC

Optima Construct

BE0446.652.336

Terkleppe 14 Brakel 9660
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
Gross margin
€ 3K
€ -435
€ 361
€ 62K
€ 5K
€ -596
€ 8K
€ 9K
€ 3K
€ 10K
€ 7K
€ 8K
€ 14K
€ 5K
€ 13K
€ 21K
€ 17K
Profit
€ -6K
€ -9K
€ -7K
€ 44K
€ 3K
€ -1K
€ 4K
€ 5K
€ -621
€ 4K
€ 4K
€ 1K
€ 9K
€ -9K
€ -5K
€ 6K
€ -130
Equity
€ 86K
€ 93K
€ 101K
€ 108K
€ 64K
€ 60K
€ 62K
€ 58K
€ 52K
€ 53K
€ 49K
€ 46K
€ 44K
€ 35K
€ 44K
€ 48K
€ 42K
Credit limit
€ 6K
€ 5K
€ 5K
€ 70K
-
€ 7K
€ 3K
€ 10K
€ 11K
€ 5K
€ 11K
€ 8K
€ 9K
€ 17K
€ 5K
€ 14K
€ 22K
€ 17K
Taxes
€ 185
€ 237
€ 1K
€ 2K
€ 3K
€ 786
€ 3K
€ 2K
€ 2K
€ 236
€ 569
€ 1K
Salaries and Social Security Contributions
Dividends
Dividend payout
EBITDA
€ 2K
€ -2K
€ -519
€ 60K
€ 4K
€ -1K
€ 7K
€ 8K
€ 2K
€ 9K
€ 6K
€ 7K
€ 13K
€ 4K
€ 12K
€ 20K
€ 15K
EBIT
€ -6K
€ -9K
€ -7K
€ 59K
€ 4K
€ -1K
€ 6K
€ 7K
€ 423
€ 6K
€ 3K
€ 3K
€ 9K
€ -8K
€ -977
€ 8K
€ 1K
Net profit
€ -6K
€ -9K
€ -7K
€ 44K
€ 3K
€ -1K
€ 4K
€ 5K
€ -621
€ 4K
€ 4K
€ 1K
€ 9K
€ -9K
€ -5K
€ 6K
€ -130
Capex
€ 2K
-
€ 5K
€ 31K
€ 494
-
€ 720
€ 721
€ 720
€ 3K
€ 1K
€ 1K
€ 3K
€ 3K
€ 10K
€ 2K
€ 32K
Cash
€ 72K
€ 72K
€ 74K
€ 68K
€ 64K
€ 62K
€ 63K
€ 54K
€ 47K
€ 59K
€ 57K
€ 51K
€ 45K
€ 38K
€ 52K
€ 52K
€ 38K
Cashflow
€ 1K
€ -1K
€ -290
€ 45K
€ 3K
€ -1K
€ 5K
€ 7K
€ 1K
€ 6K
€ 7K
€ 5K
€ 14K
€ 3K
€ 9K
€ 18K
€ 14K
Working capital
€ 70K
€ 71K
€ 72K
€ 78K
€ 58K
€ 60K
€ 61K
€ 55K
€ 49K
€ 48K
€ 44K
€ 40K
€ 36K
€ 26K
€ 33K
€ 39K
€ 28K
Current ratio
28.06
23.15
21.26
189.93
10.40
7.87
7.94
10.56
5.81
3.63
3.32
3.32
3.61
2.48
2.22
3.61
2.27
Quick ratio
27.81
23.15
21.26
188.53
10.40
7.87
7.94
10.56
5.81
3.63
3.32
3.32
3.61
2.48
2.22
3.61
2.27
Working capital ratio
28.06
23.15
21.26
189.93
11.08
7.87
7.94
10.56
5.81
3.63
3.32
3.32
3.61
2.48
2.22
3.61
2.27
Assets
€ 89K
€ 96K
€ 105K
€ 109K
€ 70K
€ 69K
€ 70K
€ 63K
€ 63K
€ 71K
€ 68K
€ 63K
€ 58K
€ 52K
€ 78K
€ 77K
€ 84K
Debt
€ 3K
€ 3K
€ 4K
€ 411
€ 6K
€ 9K
€ 9K
€ 6K
€ 10K
€ 18K
€ 19K
€ 17K
€ 14K
€ 17K
€ 35K
€ 29K
€ 42K
Short-term debt
€ 3K
€ 3K
€ 4K
€ 411
€ 6K
€ 9K
€ 9K
€ 6K
€ 10K
€ 18K
€ 19K
€ 17K
€ 14K
€ 17K
€ 27K
€ 15K
€ 22K
Long-term debt
€ 7K
€ 14K
€ 20K
Solvability
97.08%
96.65%
96.59%
99.62%
91.11%
87.41%
87.54%
90.86%
83.81%
74.59%
72.39%
72.39%
76.03%
66.57%
55.92%
62.66%
50.04%
Long term debt ratio
0.16
0.29
0.48
Debt / EBITDA
1.58
0.01
1.44
1.18
0.71
4.60
2.08
3.05
2.40
1.04
4.51
2.77
1.46
2.74
Interest Coverage Ratio
Gross profitability
1.70%
-1.43%
-0.29%
41.89%
5.07%
-1.68%
8.66%
11.54%
2.21%
12.06%
15.12%
11.26%
31.16%
8.96%
20.09%
36.90%
33.36%
Net profitability
-7.48%
-9.39%
-7.09%
40.85%
4.98%
-1.90%
6.36%
8.89%
-1.18%
6.85%
7.90%
2.97%
21.36%
-25.92%
-10.62%
12.90%
-0.31%
Return On Assets (ROA)
-7.26
-9.08
-6.85
40.69
4.54
-1.66
5.56
8.08
-0.99
5.11
5.72
2.15
16.24
-17.26
-5.94
8.08
-0.15
Return On Equity (ROE)
-7.48
-9.39
-7.09
40.85
4.98
-1.90
6.36
8.89
-1.18
6.85
7.90
2.97
21.36
-25.92
-10.62
12.90
-0.31
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0
0
0
Employees
Staff cost per employee