Optiniti
La probabilité de faillite calculée de Optiniti sur 12 mois est de 0,6% (faible). Les comptes annuels de 2025 montrent des capitaux propres de €627k et un résultat net de €220k. La solvabilité se classe au-dessus de 82 % des 295 entreprises du même secteur (exercice 2025). L'entreprise est active depuis 2022 et le Moniteur belge ne contient aucun signal d'insolvabilité ou d'avertissement.
| Capitaux propres | €627k |
| Résultat net | €220k |
| Effectif (ETP) | 3,1 |
| Mieux que le secteur | 82% |
Profil exceptionnel, solide sur presque tous les axes.
Estimation statistique fondée sur des sources publiques, pas un conseil de crédit ni une constatation. Comment calculons-nous cela ?
Le détail complet du score, son historique par exercice et la limite de crédit indicative se débloquent avec Plus.
Voir les plans →| Indicateur | Cette entreprise | Médiane du secteur | Position dans le secteur |
|---|---|---|---|
| Solvabilité | 76,9% | 42,2% | |
| Résultat net | €220k | €57k | |
| Capitaux propres | €627k | €204k | |
| Marge brute d'exploitation | €473k | €83k | |
| Frais de personnel | €245k | €144k |
| Exercice | 2025 |
|---|---|
| Chiffre d'affaires | - |
| EBITDA | €228k |
| Résultat net | €220k |
| Cash-flow | €222k |
| Frais de personnel | €245k |
| Impôts sur le résultat | €638 |
| Dividendes | - |
| Total actif | €814k |
| Capitaux propres | €627k |
| Dettes | €188k |
| dont ≤ 1 an | €188k |
| dont > 1 an | - |
| Fonds de roulement | €626k |
| Employés (ETP) | 3,1 |
| 2025 | |
|---|---|
| Current ratio | 4,34 |
| Quick ratio | 4,34 |
| Ratio fonds de roulement | 76,9% |
| Solvabilité | 76,9% |
| Debt / equity | 0,30 |
| Endettement à long terme | - |
| Interest coverage | 34,94 |
| Rentabilité brute | - |
| Rentabilité nette | - |
| ROA | 27,0% |
| ROE | 35,2% |
| Marge EBITDA | - |
| Crédit clients (DSO) | - |
| Crédit fournisseurs (DPO) | - |
| Rotation des stocks | - |
| Jours de stock (DSI) | - |
| Poste | Code | 2025 |
|---|---|---|
| Bilan, Actif | ||
| TOTAL DE L'ACTIF | 20/58 | €814k |
| Actifs immobilisés | 21/28 | €385 |
| Immobilisations corporelles | 22/27 | €385 |
| Actifs circulants | 29/58 | €814k |
| Créances à un an au plus | 40/41 | €486k |
| Valeurs disponibles | 54/58 | €327k |
| Bilan, Passif | ||
| TOTAL DU PASSIF | 10/49 | €814k |
| Capitaux propres | 10/15 | €627k |
| Apport / capital | 10/11 | €760k |
| Bénéfice (perte) reporté(e) | 14 | €-134k |
| Dettes | 17/49 | €188k |
| Dettes à un an au plus | 42/48 | €188k |
| Dettes commerciales à un an au plus | 44 | €61k |
| Compte de résultats | ||
| Marge brute d'exploitation | 9900 | €473k |
| Résultat d'exploitation | 9901 | €227k |
| Produits financiers | 75 | €743 |
| Charges financières | 65 | €7k |
| Résultat avant impôts | 9903 | €221k |
| Impôts sur le résultat | 67/77 | €638 |
| Résultat de l'exercice | 9904 | €220k |
| Résultat à affecter | 9905 | €220k |
| NACE primaire | Sièges sociaux & conseil(70200) |
| Forme juridique | SRL(610) |
| Date de constitution | 07-10-2022 |
| Status | Actif |
| Code postal | 1050 |
Parcelles liées à cette entreprise via ses adresses BCE (siège, unités d'établissement, succursales), croisées avec le plan parcellaire cadastral. Ceci montre où l'entreprise est active, pas un registre de propriété.
| Parcelle (capakey) | Région | Superficie | Bâtiments | Hauteur / ét. |
|---|---|---|---|---|
| 21822R0227/00T003 | Bruxelles | 1 218 m² | 1 · 1 221 m² | 32,8 m · 2 ét. |
| 25764Q0180/00M000 | Wallonie | 773 m² | 1 · 162 m² | - |
Une seule chronologie de tout ce qui est arrivé à cette entreprise, publications, événements d'insolvabilité et de cycle de vie, changements administratifs et comptes annuels déposés.
22-07-2024 Augmentation de capital de 310.282 € à 760.282 €
- €450.000 → €760.282
- Inbreng in geld · Apport en numéraire
Détails techniques
{
"events": [
{
"kind": "capital_increase",
"after_eur": 760282.0,
"delta_eur": 310282.0,
"before_eur": 450000.0,
"subscribers": [
{
"kbo": null,
"rrn": null,
"kind": "org",
"name": "Seynave Financial Advisory",
"share_class": "A",
"liberation_pct": 100.0,
"contribution_kind": null,
"n_shares_subscribed": 50,
"contribution_amount_eur": null
},
{
"kbo": null,
"rrn": null,
"kind": "person",
"name": "VAN ALMENKERK Jeroen Bartholomeus Jean Luc",
"share_class": "B",
"liberation_pct": 100.0,
"contribution_kind": null,
"n_shares_subscribed": 75,
"contribution_amount_eur": null
},
{
"kbo": "0461.592.217",
"rrn": null,
"kind": "org",
"name": "Fork Invest",
"share_class": "B",
"liberation_pct": 39.1,
"contribution_kind": null,
"n_shares_subscribed": 225,
"contribution_amount_eur": null
}
],
"share_emission": {
"agio_eur": null,
"share_form": "no_nominal_value",
"share_class": null,
"n_new_shares": 350,
"with_new_shares": true,
"nominal_value_eur": null,
"issue_price_per_share_eur": null
},
"decrease_purpose": null,
"contribution_type": "geld",
"paid_up_delta_eur": null,
"n_shares_destroyed": null,
"not_yet_called_eur": null,
"merger_new_shares_n": null,
"merger_exchange_ratio": null,
"distribution_amount_eur": null,
"statutory_unavailable_equity_op": "create"
}
],
"notary": {
"name": "Gilles France",
"firm_city": null,
"firm_name": null,
"office_city": "Gilly",
"is_associated": false
},
"act_meta": {
"language": "fr",
"pub_date": "2024-07-22",
"filing_date": "2024-07-18",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
"body": "assembl\u00E9e_generale_extraordinaire",
"act_date": "2024-06-25",
"unanimous": true,
"under_authorized_capital": false,
"underlying_resolution_date": "2024-06-25"
},
"bedrijfsrevisor": {
"waived": true,
"firm_kbo": null,
"firm_name": null,
"ibr_number": null,
"mission_type": null,
"individual_name": null
},
"subject_company": {
"kbo": "0792.213.945",
"name_full": "Optiniti",
"legal_form": "Soci\u00E9t\u00E9 \u00E0 responsabilit\u00E9 limit\u00E9e",
"is_foreign_registered": false
},
"publication_proxy": {
"kind": "none",
"org_kbo": null,
"org_name": null,
"person_name": null,
"org_rep_person_name": null,
"person_role_at_subject": null
},
"co_filed_documents": [
"attestation bancaire"
],
"shareholders_after": [],
"share_classes_after": [
{
"n_shares": 670,
"class_name": "A",
"capital_share_eur": null,
"voting_rights_per_share": 1.0
},
{
"n_shares": 580,
"class_name": "B",
"capital_share_eur": null,
"voting_rights_per_share": 1.0
}
]
}05-10-2023 Transfert du siège social vers Ixelles
- Avenue Louise 500, Box 142 à 1050 Ixelles (Bruxelles)
Détails techniques
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "Avenue Louise 500, Box 142 \u00E0 1050 Ixelles (Bruxelles)",
"city": "Ixelles",
"region": "brussels_hoofdstedelijk_gewest",
"street": "Avenue Louise",
"country": "BE",
"postcode": "1050",
"box_number": "142",
"street_number": "500",
"locality_suffix": "(Bruxelles)"
},
"old_address": null,
"effective_date": null,
"evidence_quote": "L\u2019assembl\u00E9e g\u00E9n\u00E9rale a d\u00E9cid\u00E9 de transf\u00E9rer le si\u00E8ge social \u00E0 l\u2019adresse suivante : Avenue Louise 500, Box 142 \u00E0 1050 Ixelles (Bruxelles)",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "inferred",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "immediate",
"statutaire_vs_werkelijke": "statutaire",
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": false
}
],
"notary": {
"name": "Gilles France",
"firm_city": null,
"firm_name": null,
"office_city": "Gilly",
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": "2023-10-05",
"filing_date": "2023-10-02",
"act_kind_objet": "ANNEE COMPTABLE, SIEGE SOCIAL, ASSEMBLEE GENERALE"
},
"decision": {
"body": "buitengewone_algemene_vergadering",
"date": "2023-09-29",
"unanimous": true
},
"subject_company": {
"kbo": "0792.213.945",
"name_full": "Optiniti",
"legal_form": "SRL"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Gilles France",
"org_rep_person_name": null,
"person_role_at_subject": "Notaire"
},
"co_filed_documents": [
"Bijlagen bij het Belgisch Staatsblad",
"Annexes du Moniteur belge"
]
}17-04-2023 2 administrateurs nommés, 1 démissionnaire
- THIERRY SEYNAVE, Bestuurder
- STEPHANE EVERAERTS, Bestuurder
- ERWAN HOCQUET, Gedelegeerd bestuurder
Détails techniques
{
"events": [
{
"kind": "director_out",
"role": "administrateur_d\u00E9l\u00E9gu\u00E9",
"person": {
"rrn": null,
"name": "ERWAN HOCQUET",
"address": null,
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": null,
"subkind": null,
"via_org": null,
"statutory": null,
"compensated": null,
"effective_date": null,
"evidence_quote": "L\u0027assembl\u00E9e g\u00E9n\u00E9rale acte la d\u00E9mission des personnes suivantes :\nMonsieur ERWAN HOCQUET du poste d\u0027administrateur-d\u00E9l\u00E9gu\u00E9",
"decharge_status": null,
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
},
{
"kind": "director_in",
"role": "administrateur",
"person": {
"rrn": null,
"name": "THIERRY SEYNAVE",
"address": null,
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": null,
"subkind": null,
"via_org": {
"kbo": null,
"name": "SEYNAVE FINANCIAL ADVISORY (SFA) SRL",
"address": null,
"country": null,
"legal_form": "SRL"
},
"statutory": null,
"compensated": null,
"effective_date": null,
"evidence_quote": "La soci\u00E9t\u00E9 SEYNAVE FINANCIAL ADVISORY (SFA) SRL, repr\u00E9sent\u00E9 par Monsieur THIERRY SEYNAVE\nau poste d\u0027administrateur de classe A et en tant qu\u0027administrateur-d\u00E9l\u00E9gu\u00E9.",
"decharge_status": null,
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
},
{
"kind": "director_in",
"role": "administrateur",
"person": {
"rrn": null,
"name": "STEPHANE EVERAERTS",
"address": null,
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": null,
"subkind": null,
"via_org": null,
"statutory": null,
"compensated": null,
"effective_date": null,
"evidence_quote": "Monsieur STEPHANE EVERAERTS au poste d\u0027administrateur de classe A.",
"decharge_status": null,
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "fr",
"pub_date": null,
"filing_date": "2023-01-26",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decisions": [
{
"body": "buitengewone_algemene_vergadering",
"date": "2023-01-26",
"unanimous": true
}
],
"is_correction": false,
"subject_company": {
"kbo": "0792.213.945",
"name_full": "OPTINITI",
"legal_form": "SCOIETE A RESPONSABILITE LIMITE\u0415"
},
"publication_proxy": {
"kind": "none",
"org_kbo": null,
"org_name": null,
"person_name": null,
"org_rep_person_name": null,
"person_role_at_subject": null
},
"co_filed_documents": [
"Belgisch Staatsblad",
"Moniteur belge"
],
"corrected_publication_numac": null
}09-02-2023 Augmentation de capital de 50.000 € à 450.000 €
- €400.000 → €450.000
- Inbreng in geld · Apport en numéraire
Détails techniques
{
"events": [
{
"kind": "capital_increase",
"after_eur": 450000.0,
"delta_eur": 50000.0,
"before_eur": 400000.0,
"subscribers": [
{
"kbo": "0699.795.909",
"rrn": null,
"kind": "org",
"name": "Seynave Financial Advisory",
"share_class": "A",
"liberation_pct": 100.0,
"contribution_kind": "geld",
"n_shares_subscribed": 100,
"contribution_amount_eur": 50000.0
}
],
"share_emission": {
"agio_eur": 50000.0,
"share_form": "no_nominal_value",
"share_class": "A",
"n_new_shares": 100,
"with_new_shares": true,
"nominal_value_eur": null,
"issue_price_per_share_eur": 500.0
},
"decrease_purpose": null,
"contribution_type": "geld",
"paid_up_delta_eur": 50000.0,
"n_shares_destroyed": null,
"not_yet_called_eur": null,
"merger_new_shares_n": null,
"merger_exchange_ratio": null,
"distribution_amount_eur": null,
"statutory_unavailable_equity_op": "create"
}
],
"notary": {
"name": "Gilles France",
"firm_city": null,
"firm_name": null,
"office_city": "Gilly",
"is_associated": false
},
"act_meta": {
"language": "fr",
"pub_date": "2023-02-09",
"filing_date": "2023-02-07",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
"body": "assembl\u00E9e_generale_extraordinaire",
"act_date": "2023-01-25",
"unanimous": true,
"under_authorized_capital": true,
"underlying_resolution_date": "2023-01-25"
},
"bedrijfsrevisor": {
"waived": true,
"firm_kbo": null,
"firm_name": null,
"ibr_number": null,
"mission_type": null,
"individual_name": null
},
"subject_company": {
"kbo": "0792.213.945",
"name_full": "Optiniti",
"legal_form": "Soci\u00E9t\u00E9 \u00E0 responsabilit\u00E9 limit\u00E9e",
"is_foreign_registered": false
},
"publication_proxy": {
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"org_name": null,
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"person_role_at_subject": null
},
"co_filed_documents": [
"attestation bancaire",
"procuration sous seing priv\u00E9"
],
"shareholders_after": [
{
"kbo": "0699.795.909",
"pct": null,
"kind": "org",
"name": "Seynave Financial Advisory",
"role": "aandeelhouder",
"n_shares": 100,
"share_class": "A"
}
],
"share_classes_after": [
{
"n_shares": 620,
"class_name": "A",
"capital_share_eur": null,
"voting_rights_per_share": 1.0
},
{
"n_shares": 280,
"class_name": "B",
"capital_share_eur": null,
"voting_rights_per_share": 1.0
}
]
}Générez une note structurée et factuelle à partir de tous les signaux de ce dossier : risque, santé financière, structure de propriété, mandats et comparaison sectorielle.
| Dénomination légaleFR | Optiniti |