ACTIVE

OPTIVA

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Financial year 2025 · closed on 31/12/2025
Net result
21,9 k €
+16.1% YoY
Gross margin
158,1 k €
+2.7% YoY
Equity
98,5 k €
-54.0% YoY

What does OPTIVA do?

OPTIVA is a Private limited company incorporated in 2010. Its main activity is: Retail sale of medical and orthopaedic goods in specialised stores. Its registered office is in Gembloux.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0824.927.788
Incorporation
13/04/2010
Legal form
Private limited company
Registered office
Rue du 8-Mai 1/a
5030 Gembloux · WallonieSee on map
Latest accounts
31/12/2025
Activities (NACE)
47742Retail sale of medical and orthopaedic goods in specialised stores· main47782Other retail sale of new goods in specialised stores56101Restaurants and mobile food service activities56111Restaurants and mobile food service activities
Joint committees (1)
  • 218
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 15 financial years

202520242023202220212020201920182017201620152014201320122011
Income statement
Gross margin158,1 k €154 k €148,9 k €145,5 k €172,4 k €152,7 k €147,6 k €151,8 k €137,7 k €133,6 k €97,3 k €87,9 k €87,6 k €42,5 k €63,5 k €
EBITDA93,3 k €95,8 k €74,4 k €92,8 k €144,4 k €120,5 k €102,2 k €100,9 k €90,6 k €80,9 k €58,5 k €57,1 k €59,4 k €25,2 k €61,6 k €
Operating result38,2 k €36 k €16,2 k €14,2 k €79,3 k €61,8 k €44,9 k €38,5 k €36,2 k €32,8 k €24,8 k €40,9 k €43,2 k €9,1 k €48,3 k €
Net result21,9 k €18,9 k €4,4 k €2,3 k €45,7 k €35,1 k €22,6 k €17,8 k €16,2 k €14,2 k €9,9 k €23,8 k €29,2 k €6,9 k €32,4 k €
Balance sheet
Equity98,5 k €214 k €195,1 k €190,7 k €266,4 k €220,7 k €185,6 k €163 k €145,1 k €128,9 k €114,8 k €92,4 k €68,6 k €45,4 k €38,6 k €
Total assets497 k €554,5 k €562,4 k €672,8 k €745 k €661,5 k €676,6 k €715,9 k €661,7 k €690,3 k €655,2 k €213,1 k €216,3 k €218,7 k €168,5 k €
Cash31,3 k €47,9 k €23,9 k €48,5 k €74,1 k €69,4 k €48,1 k €32 k €14,3 k €18,2 k €8,6 k €26 k €13,8 k €1,3 k €2,3 k €
Debts398,5 k €340,5 k €367,3 k €482,1 k €478,6 k €440,8 k €491 k €552,9 k €516,6 k €560,2 k €540,4 k €120,5 k €146,9 k €172,2 k €129,4 k €
Other
Workforce–––––––1,8 ETP2,1 ETP2,4 ETP2,4 ETP1,8 ETP1,6 ETP0,7 ETP0,2 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 2 ended

Active mandates

Antoine VASSET

Mandate

Active

Ended mandates

Antoine VASSET

Manager · since 01 avril 2010

Ended
ANTOINE VASSET

Manager

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date13/07/202628/07/202521/08/202414/08/202316/06/202207/07/2021
General meeting17/06/202618/06/202519/06/202421/06/202315/06/202216/06/2021
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

15 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202517/06/202613/07/2026FrenchPDF
Micro model31/12/202418/06/202528/07/2025FrenchPDF
Micro model31/12/202319/06/202421/08/2024FrenchPDF
Micro model31/12/202221/06/202314/08/2023FrenchPDF
Micro model31/12/202115/06/202216/06/2022FrenchPDF
Micro model31/12/202016/06/202107/07/2021FrenchPDF
Micro model31/12/201917/06/202028/08/2020FrenchPDF
Abridged model31/12/201819/06/201913/08/2019FrenchPDF
Abridged model31/12/201720/06/201830/08/2018FrenchPDF
Abridged model31/12/201621/06/201725/08/2017FrenchPDF
Abridged model31/12/201515/06/201626/07/2016FrenchPDF
Abridged model31/12/201417/06/201518/08/2015FrenchPDF
Abridged model31/12/201318/06/201428/08/2014FrenchPDF
Abridged model31/12/201219/06/201312/08/2013FrenchPDF
Abridged model31/12/201120/06/201205/07/2012FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 k€

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 31/12/2025 · 1 active · 2 ended

Active mandates

Antoine VASSET

Mandate

Active

Ended mandates

Antoine VASSET

Manager · since 01 avril 2010

Ended
ANTOINE VASSET

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates28/12/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DENOMINATION - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office10/10/2018
    SIEGE SOCIAL
    PDF
  • Registered office14/12/2015
    SIEGE SOCIAL - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Registered office26/11/2010
    SIEGE SOCIAL
    PDF
  • Other23/04/2010
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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. 2025
    Annual accounts 202521,9 k €↑
  2. 2024
    Annual accounts 202418,9 k €↑
  3. 2023
    Annual accounts 20234,4 k €↑
  4. 2022
    Annual accounts 20222,3 k €↓
  5. 2021
    Annual accounts 202145,7 k €↑
  6. 2020
    Annual accounts 202035,1 k €↑
  7. 2019
    Annual accounts 201922,6 k €↑
  8. 2018
    Annual accounts 201817,8 k €↑
  9. 2017
    Annual accounts 201716,2 k €↑
  10. 2016
    Annual accounts 201614,2 k €↑
  11. 2015
    Annual accounts 20159,9 k €↓
  12. 2014
    Annual accounts 201423,8 k €↓
  13. 2013
    Annual accounts 201329,2 k €↑
  14. 2012
    Annual accounts 20126,9 k €↓
  15. 2011
    Annual accounts 201132,4 k €
  16. 13/04/2010
    IncorporationPrivate limited company