Optiniti
The computed 12-month bankruptcy probability of Optiniti is 0.6% (low). The 2025 annual accounts show equity of €627k and a net result of €220k. Its solvency ranks better than 81% of 310 sector peers (fiscal year 2025). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €627k |
| Net result | €220k |
| Staff (FTE) | 3.1 |
| Better than sector | 81% |
Exceptional profile, strong across almost every axis.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 76.9% | 42.2% | |
| Net result | €220k | €55k | |
| Equity | €627k | €213k | |
| Gross operating margin | €473k | €84k | |
| Staff costs | €245k | €176k |
Show 10 other metrics
| 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) | - |
Full annual accounts (21 line items)
| 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 |
-
SEYNAVE FINANCIAL ADVISORY (SFA) SRLLegal entityDirector· perm. rep.: THIERRY SEYNAVEState Gazette act 23051808 (17-04-2023)Current17-04-2023 → present
-
STEPHANE EVERAERTSDirectorState Gazette act 23051808 (17-04-2023)Current17-04-2023 → present
Former directors (1)
-
ERWAN HOCQUETManaging directorState Gazette act 23051808 (17-04-2023)Former- → 17-04-2023
| 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 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| 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 | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
Of the 7 Belgian State Gazette acts we know for this company, 1 has been read. The other 6 have not been read yet: what they contain is neither established nor disproved here.
18-08-2026 Act object · General meeting · Officer reappointment · Filing representative
- Act object: RECONDUCTION DE MANDATS D'ADMINISTRATEURS · Optiniti SRL
- Publication: 2026-08-18 · Optiniti SRL
- Filing: 2026-08-11 · Optiniti SRL
- General meeting: 2026-04-10 · Optiniti SRL
- Officer reappointment: role: Administrateur, term: 3 ans, start_date: 2026-01-25 · Thierry Seynave
- Officer reappointment: role: Administrateur, term: 3 ans, start_date: 2026-10-07 · Erwan Hocquet
- Filing representative: dépôt et publication au Moniteur belge · Erwan Hocquet
Technical details
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}22-07-2024 Capital increase of €310,282 to €760,282
- €450.000 → €760.282
- Inbreng in geld · Apport en numéraire
Technical details
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}05-10-2023 Registered office moved to Ixelles
- Avenue Louise 500, Box 142 à 1050 Ixelles (Bruxelles)
Technical details
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}17-04-2023 2 directors appointed, 1 resigning
- THIERRY SEYNAVE, Bestuurder
- STEPHANE EVERAERTS, Bestuurder
- ERWAN HOCQUET, Gedelegeerd bestuurder
Technical details
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}09-02-2023 Capital increase of €50,000 to €450,000
- €400.000 → €450.000
- Inbreng in geld · Apport en numéraire
Technical details
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}| Legal nameFR | Optiniti |