L'ORCHIDEE
ActiveL'ORCHIDEE has been active since 1996 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €202k and a net result of €101k. Equity is growing by ~46.7% per year across the filed fiscal years. Its solvency ranks better than 18% of 463 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is < 0.1% (very low).
Checked score
Score 2025
60
/ 100
Healthy
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability65=
Solvency38▲+7
Growth67▲+1
Track record100
Bankruptcy probability, 12 months
< 0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €12k at 30 days acceptable
Liquidity short (current ratio 0.94 against 1.21 in 2024; short-term debt: 74% and cash: 0% of total assets), and 86.9% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Nine signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 87
Relative position
BE, all sectors
reference
Sector 87
lower
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
13.1%
Return on assets
6.5%
Age of the figures
9 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 18% of 463 sector peers (2025).
NBB · sector comparisonPosition among 463 sector peers
Solvency
better than 18%
← weakest
strongest →
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 28-07-2026, 3 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
3 d early
2024
1 d early
2023
35 d early
2022
21 d early
2021
20 d early
2020
5 d early
2019
18 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
23-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Turnover
€4.47M▲ 9.3%
2024 · €4.09M
2018: €3.36M
2019: €3.43M
2020: €3.53M
2021: €3.38M
2022: €3.93M
2023: €4.03M
2024: €4.09M
2018 → 2025
EBIT margin
3.5%=
2024 · 3.5%
2018: 2.8%
2019: 2.8%
2020: 1.6%
2021: 4.4%
2022: 3.8%
2023: 3.3%
2024: 3.5%
2018 → 2025
Net result
€101k▼ 5.8%
2024 · €107k
2018: €83k
2019: €73k
2020: €50k
2021: €150k
2022: €151k
2023: €152k
2024: €107k
2018 → 2025
Working capital
€-64k
2024 · €220k
2018: €-383k
2019: €-421k
2020: €-496k
2021: €-393k
2022: €-238k
2023: €-183k
2024: €220k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Turnover€3.38M-€3.93M▲ 16.3%€4.03M▲ 2.6%€4.09M▲ 1.5%€4.47M▲ 9.3%
Equity€-310k-€-159k▲ 48.8%€-6k▲ 96.1%€101k€202k▲ 100%
Operating result€148k-€147k▼ 0.7%€133k▼ 9.7%€142k▲ 7.0%€157k▲ 10.3%
Net result€150k-€151k▲ 1.0%€152k▲ 0.7%€107k▼ 29.6%€101k▼ 5.8%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 10% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.54M
Fixed assets
€463k▲ 76.6%
Current assets
€1.08M▼ 16.7%
Equity and liabilities €1.54M
Equity
€202k▲ 100%
Provisions
€25k=
Debt
€1.32M▼ 8.1%
The debt ratio falls from 91.9% to 85.3%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€224k▲
2024 · €196k
Cash flow
€168k▲
2024 · €161k
Solvency
13.1%▲
2024 · 6.5%
Current ratio
0.94▼
2024 · 1.21
Quick ratio
0.93▼
2024 · 1.19
Debt / equity
6.51▼
2024 · 14.18
ROE
50.0%▼
2024 · 106.2%
ROA
6.5%▼
2024 · 6.9%
Interest coverage
89.66▲
2024 · 32.50
Debt
€1.32M▼
2024 · €1.43M
Debt ≤ 1 year
€1.14M▲
2024 · €1.07M
Income taxes
€64k▲
2024 · €40k
Staff costs
€3.98M▲
2024 · €3.78M
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€1.56M€1.54M▼
Formation expenses20€3k€2k▼
Fixed assets21/28€262k€463k▲
Intangible fixed assets21€12k€10k▼
Tangible fixed assets22/27€251k€453k▲
Plant, machinery and equipment23€155k€355k▲
Furniture and vehicles24€6k€6k▲
Other tangible fixed assets26€90k€83k▼
Assets under construction and advance payments27-€9k
Current assets29/58€1.29M€1.08M▼
Stocks and contracts in progress3€20k€19k▼
Stocks30/36€20k€19k▼
Goods purchased for resale34€20k€19k▼
Amounts receivable within one year40/41€1.25M€1.02M▼
Trade receivables40€900k€608k▼
Other amounts receivable41€351k€409k▲
Cash at bank and in hand54/58€93€379▲
Deferred charges and accrued income490/1€22k€41k▲
Equity and liabilities
Total equity and liabilities10/49€1.56M€1.54M▼
Equity10/15€101k€202k▲
Reserves13€33k€33k=
Profit (loss) carried forward14€68k€169k▲
Provisions and deferred taxes16€25k€25k=
Provisions for liabilities and charges160/5€25k€25k=
Other liabilities and charges164/5€25k€25k=
Amounts payable17/49€1.43M€1.32M▼
Amounts payable within one year42/48€1.07M€1.14M▲
Trade debts44€275k€225k▼
Suppliers440/4€275k€225k▼
Taxes, remuneration and social security45€798k€916k▲
Taxes450/3€107k€120k▲
Remuneration and social security454/9€691k€795k▲
Accrued charges and deferred income492/3€359k€174k▼
Income statement
Code20242025
Operating income70/76A€5.57M€5.73M▲
Turnover70€4.09M€4.47M▲
Other operating income74€1.47M€1.26M▼
Non-recurring operating income76A€12k-
Operating charges60/66A€5.43M€5.57M▲
Goods for resale, raw materials and consumables60€247k€222k▼
Purchases600/8€253k€221k▼
Change in stocks: decrease (increase)609€-6k€910▲
Services and other goods61€1.32M€1.31M▼
Remuneration, social security and pensions62€3.78M€3.98M▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€54k€67k▲
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€-2k€632▲
Other operating charges640/8€525€322▼
Non-recurring operating charges66A€11k-
Operating profit (loss)9901€142k€157k▲
Financial income75/76B€13k€12k▼
Recurring financial income75€13k€12k▼
Income from current assets751€13k€12k▼
Other financial income752/9€2€32▲
Financial charges65/66B€7k€4k▼
Recurring financial charges65€7k€4k▼
Debt charges650€6k€2k▼
Other financial charges652/9€1k€1k▼
Profit (loss) for the period before taxes9903€148k€165k▲
Income taxes67/77€40k€64k▲
Taxes670/3€40k€64k▲
Profit (loss) for the period9904€107k€101k▼
Profit (loss) for the period to be appropriated9905€107k€101k▼
Appropriation of the result
Profit (loss) to be appropriated9906€68k€169k▲
Profit (loss) brought forward from the previous period14P€-39k€68k▲
Social balance
Average headcount (FTE)908764.866.5▲
The notes to these accounts (52 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
28-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
31-12
Financial
Equity above €200kEq €202k ▲100%
8 profitable years in a row build equity to €202k.
30-07
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-12
Financial
Equity above €100kEq €101k
7 profitable years in a row build equity to €101k.
26-06
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
31-12
Financial
Highest result since 2018net €152k ▲0.7%
Net result €152k, the highest in the series.
10-07
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
11-07
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
26-07
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
31-12
Financial
Weakest financial yearnet €50k ▼31.8%
Net result drops to €50k, the lowest in the series; recovery starts the following year.
13-07
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
17-07
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
16-07
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
10-07
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
27 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Ittre · 1 establishment unit since 2002
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Rue des Rabots 271460 IttreGround area
6,761 m²
Building footprint
1,426 m²
Parcel 25044D0289/00S000, Wallonia. Linked by address, not a title deed.
1 establishment unit
L'ORCHIDEE
since 20022.098.824.038
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25044D0289/00S000 | Wallonia | 6,761 m² | 1 · 1,425 m² | - |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Food safety, FASFC
1 siteIttre2.098.824.038
Similar companies · same sector, comparable size
SENIORIE LES AULNOIS
BE 0894.760.266
Saint-Ghislain · Eq €203k
RVT Dellebron
BE 0811.777.855
Kortenaken · Eq €199k
MAISON DE REPOS EN FAMILLE
BE 0466.114.791
Vaux-sur-Sûre · Eq €198k
HOME DIEPENBROECK
BE 0456.150.814
Lievegem · Eq €197k
CENTRE VIE NOUVELLE
BE 0409.340.394
Mons · Eq €209k
Of 601 companies in sector 87301 we hold annual accounts for 493. 287 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formNon-profit association
Founded14-05-1996
Fiscal year end31-12
Activities, NACEBEL
85315
87301Residential care activities
Sources
Crossroads Bank for EnterprisesNational Bank · 20 filingsAddress and cadastre registers
Data from official sources, last processed on 21-09-2026. Scores and ratios are computed by Checked and are not a credit decision.