Le Relais d'Orti

Sainte-Ode ·KBO/BCE: BE 0781.941.942

Loading dossier…

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	29-09-2025	60 d late	2025-00509121
31-12-2023	31-07-2024	21-08-2024	21 d late	2024-00354643

Metric	This company	Sector median	Position in the sector
Solvency	1.5%	8.1%	better than 40% of 465 sector peers
Net result	€-149k	€-4k	better than 5% of 465 sector peers
Equity	€57k	€14k	better than 70% of 465 sector peers
Gross operating margin	€-64k	€18k	better than 5% of 464 sector peers
Staff costs	€8k	€31k	higher than 27% of 129 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€3.83M
Fixed assets	21/28	€3.65M
Tangible fixed assets	22/27	€3.65M
Financial fixed assets	28	€363
Current assets	29/58	€181k
Amounts receivable within one year	40/41	€71k
Cash & bank	54/58	€104k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€3.83M
Equity	10/15	€57k
Contributions / capital	10/11	€250k
Accumulated profits (losses)	14	€-193k
Amounts payable	17/49	€3.78M
Amounts payable after one year	17	€262k
Amounts payable within one year	42/48	€3.51M
Trade debts payable within one year	44	€253k
Income statement
Gross operating margin	9900	€-64k
Operating result	9901	€-71k
Financial income	75	€29k
Financial charges	65	€107k
Result before taxes	9903	€-149k
Net result for the period	9904	€-149k
Result to be appropriated	9905	€-149k

Summary