NORMAL SITUATION

Optiva

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Financial year 2023 · closed on 31/12/2023
Net result
62,8 k €
+3310.9% YoY
Gross margin
113 k €
+80.4% YoY
Equity
83,2 k €
+96.0% YoY

Company — Normal situation.

What does Optiva do?

Optiva is a company registered in Belgium.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0658.808.063
Legal form
Private company with limited liability
Contributed capital
18 600,00 €
Latest accounts
31/12/2023
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 7 financial years

2023202220212020201920182017
Income statement
Gross margin113 k €62,6 k €68,5 k €52,1 k €57,3 k €45 k €42,6 k €
EBITDA85,6 k €6,6 k €-15,6 k €20,7 k €24,6 k €11 k €37,5 k €
Operating result83,8 k €3,9 k €-21,6 k €17,2 k €21,2 k €7,6 k €33,1 k €
Net result62,8 k €1,8 k €-22,1 k €13 k €14,8 k €3,8 k €22,6 k €
Balance sheet
Equity83,2 k €42,5 k €41,4 k €63,5 k €51,3 k €37,3 k €35 k €
Total assets95,4 k €85,5 k €66,3 k €87,5 k €82 k €77,9 k €57,9 k €
Cash58,1 k €53 k €45,4 k €68,7 k €60,7 k €57,3 k €45,7 k €
Debts12,2 k €43 k €24,9 k €24 k €30,7 k €35,4 k €22,9 k €
Governance

Board of directors

Seen on filing of 31/12/2023 · 1 active · 1 ended

Active mandates

Ingrid Op 'T Eijnde

Director · since 07 juillet 2016

Active

Ended mandates

Ingrid Op 'T Eijnde

Manager · since 07 juillet 2016

Ended
Annual accounts

Full financial information

202320222021202020192018
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202301/01/202201/01/202101/01/202001/01/201901/01/2018
Closing of the financial year31/12/202331/12/202231/12/202131/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date21/03/202402/08/202307/06/202222/06/202108/06/202029/08/2019
General meeting23/02/202402/06/202303/06/202204/06/202105/06/202007/06/2019
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

7 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202323/02/202421/03/2024DutchPDF
Micro model31/12/202202/06/202302/08/2023DutchPDF
Micro model31/12/202103/06/202207/06/2022DutchPDF
Micro model31/12/202004/06/202122/06/2021DutchPDF
Micro model31/12/201905/06/202008/06/2020DutchPDF
Micro model31/12/201807/06/201929/08/2019DutchPDF
Micro model31/12/201701/06/201816/07/2018DutchPDF
Estimate

Indicative valuation

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2023 · 1 active · 1 ended

Active mandates

Ingrid Op 'T Eijnde

Director · since 07 juillet 2016

Active

Ended mandates

Ingrid Op 'T Eijnde

Manager · since 07 juillet 2016

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Dissolution31/10/2024
    RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2023
    Annual accounts 202362,8 k €↑
  2. 2022
    Annual accounts 20221,8 k €↑
  3. 2021
    Annual accounts 2021-22,1 k €↓
  4. 2020
    Annual accounts 202013 k €↓
  5. 2019
    Annual accounts 201914,8 k €↑
  6. 2018
    Annual accounts 20183,8 k €↓
  7. 2017
    Annual accounts 201722,6 k €