Optiniti

Skip to content

CHECKED

Companies

Search companies Radar Prospects Compare Directors Company map

Registers

Insolvencies Curators Director bans Protection orders Notaries

Decision tools

Credit check Portfolio scan Supplier check

Live

Sign in

Optiniti

Brussel ·KBO/BCE: BE 0792.213.945

Loading dossier…

Checked · Insight, alerts and connections for every Belgian company, from official sources.

NL FR EN

Product

Search companies Sectors Radar Live Compare Prospects Supplier check Feasibility Decision tools Company map

Data & registers

Insolvencies Curators Directors Director bans Protection orders Notaries News

Account

Watchlist Portfolio Alerts Pricing

Checked

About Methodology Knowledge base Sources FAQ Help API Developers Badge Business information compared Free company information

Legal

Privacy Terms Contact

Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	06-01-2026	25 d early	2026-00002637
30-06-2024	31-01-2025	22-01-2025	9 d early	2025-00009815

Metric	This company	Sector median	Position in the sector
Solvency	76.9%	42.2%	better than 82% of 297 sector peers
Net result	€220k	€57k	better than 75% of 296 sector peers
Equity	€627k	€207k	better than 66% of 297 sector peers
Gross operating margin	€473k	€83k	better than 89% of 247 sector peers
Staff costs	€245k	€155k	higher than 60% of 76 sector peers

Fiscal year	2025
Deposit	volledig
Revenue	-
EBITDA	€228k
Net profit	€220k
Cash flow	€222k
Staff costs	€245k
Income taxes	€638
Dividends	-
Total assets	€814k
Equity	€627k
Debt	€188k
of which ≤ 1y	€188k
of which > 1y	-
Working capital	€626k
Employees (FTE)	3.1

	2025
Current ratio	4.34
Quick ratio	4.34
Working capital ratio	76.9%
Solvency	76.9%
Debt / equity	0.30
Long-term debt ratio	-
Interest coverage	34.94
Gross margin	-
Net margin	-
ROA	27.0%
ROE	35.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€814k
Fixed assets	21/28	€385
Tangible fixed assets	22/27	€385
Current assets	29/58	€814k
Amounts receivable within one year	40/41	€486k
Cash & bank	54/58	€327k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€814k
Equity	10/15	€627k
Contributions / capital	10/11	€760k
Accumulated profits (losses)	14	€-134k
Amounts payable	17/49	€188k
Amounts payable within one year	42/48	€188k
Trade debts payable within one year	44	€61k
Income statement
Gross operating margin	9900	€473k
Operating result	9901	€227k
Financial income	75	€743
Financial charges	65	€7k
Result before taxes	9903	€221k
Income taxes	67/77	€638
Net result for the period	9904	€220k
Result to be appropriated	9905	€220k

Summary

Conclusion

Signals

Filing behaviour

Trust signals

Administrative Flags

Bankruptcy probability (12 mo)

Financials

Annual accounts & ratios

Health barometer

Directors

Directors & mandates

Insolvency mandates

Legal Structure

Structure & network

Locations & real estate

Registered office

Establishment units

Real-estate footprint

Publications

Lifecycle & Insolvency Signals

Belgisch Staatsblad · acts

Analysis

Snowflake analysis

Ask AI about this company

AI due-diligence brief

Credit advice

Similar

Similar companies

Company registry

Company registry (CBE)

NACE primary	Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies(70200)
Legal form	Private limited company(610)
Incorporation	07-10-2022
Status	Active
Postal code	1050

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21822R0227/00T003	Brussels	1,218 m²	1 · 1,221 m²	32.8 m · 2 fl.
25764Q0180/00M000	Wallonia	773 m²	1 · 162 m²	-