Optiv
The computed 12-month bankruptcy probability of Optiv is 6.9% (elevated). The 2024 annual accounts show negative equity (€-235k) and a net result of €-236k. The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-235k |
| Net result | €-236k |
| Active | 3 yrs |
| Locations | 1 |
Strong profile, led by profitability.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €-147k |
| Net profit | €-236k |
| Cash flow | €-235k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €78k |
| Equity | €-235k |
| Debt | €313k |
| of which ≤ 1y | €3k |
| of which > 1y | €310k |
| Working capital | €74k |
| Employees (FTE) | 0.0 |
| 2024 | |
|---|---|
| Current ratio | 23.94 |
| Quick ratio | 1.29 |
| Working capital ratio | 94.8% |
| Solvency | -299.5% |
| Debt / equity | -1.33 |
| Long-term debt ratio | -1.32 |
| Interest coverage | -4.64 |
| Gross margin | - |
| Net margin | - |
| ROA | -300.8% |
| ROE | 100.4% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €78k |
| Fixed assets | 21/28 | €848 |
| Tangible fixed assets | 22/27 | €848 |
| Current assets | 29/58 | €78k |
| Stocks & contracts in progress | 3 | €73k |
| Amounts receivable within one year | 40/41 | €2k |
| Cash & bank | 54/58 | €3k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €78k |
| Equity | 10/15 | €-235k |
| Contributions / capital | 10/11 | €1k |
| Accumulated profits (losses) | 14 | €-236k |
| Amounts payable | 17/49 | €313k |
| Amounts payable after one year | 17 | €310k |
| Amounts payable within one year | 42/48 | €3k |
| Trade debts payable within one year | 44 | €3k |
| Income statement | ||
| Gross operating margin | 9900 | €-147k |
| Operating result | 9901 | €-148k |
| Financial income | 75 | €4k |
| Financial charges | 65 | €32k |
| Result before taxes | 9903 | €-236k |
| Net result for the period | 9904 | €-236k |
| Result to be appropriated | 9905 | €-236k |
| NACE primary | - |
| Legal form | Private limited company(610) |
| Incorporation | 20-07-2023 |
| Status | Active |
| Postal code | 2170 |
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. |
|---|---|---|---|---|
| 11423B0427/00T000 | Flanders | 179 m² | 1 · 73 m² | 9.1 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
21-10-2024 BV Atlas Capital resigns as director
- BV Atlas Capital, Bestuurder
Technical details
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"office_city": "Antwerpen",
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"act_meta": {
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"pub_date": "2024-10-21",
"filing_date": "2024-10-08",
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"decisions": [
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | Optiv |