Le Val d'Orbais
For the legal form of Le Val d'Orbais, Checked does not compute a bankruptcy probability. The 2025 annual accounts show equity of €7.38M and a net result of €6k. Equity is shrinking by ~6.3% per year across the filed fiscal years. The company has been active since 2015 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €7.38M |
| Net result | €6k |
| Staff (FTE) | 58.1 |
| Active | 11 yrs |
Strong profile, led by stability.
For this legal form (e.g. co-owners' association, public body or foreign branch) we don't show a bankruptcy probability: some of these forms legally cannot go bankrupt and no reliable figure is possible here.
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See plans →How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Fiscal year | 2025 |
|---|---|
| Revenue | €5.96M |
| EBITDA | €627k |
| Net profit | €6k |
| Cash flow | €1.00M |
| Staff costs | €3.83M |
| Income taxes | - |
| Dividends | - |
| Total assets | €22.64M |
| Equity | €7.38M |
| Debt | €15.25M |
| of which ≤ 1y | €1.45M |
| of which > 1y | €13.66M |
| Working capital | €6.62M |
| Employees (FTE) | 58.1 |
| 2025 | |
|---|---|
| Current ratio | 5.57 |
| Quick ratio | 5.57 |
| Working capital ratio | 29.3% |
| Solvency | 32.6% |
| Debt / equity | 2.07 |
| Long-term debt ratio | 1.85 |
| Interest coverage | 2.39 |
| Gross margin | 92.7% |
| Net margin | 0.1% |
| ROA | 0.0% |
| ROE | 0.1% |
| EBITDA margin | 10.5% |
| Days sales outstanding | 54d |
| Days payable outstanding | 247d |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €22.64M |
| Fixed assets | 21/28 | €14.56M |
| Tangible fixed assets | 22/27 | €14.56M |
| Current assets | 29/58 | €8.07M |
| Amounts receivable within one year | 40/41 | €879k |
| Cash & bank | 54/58 | €178k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €22.64M |
| Equity | 10/15 | €7.38M |
| Contributions / capital | 10/11 | €500k |
| Accumulated profits (losses) | 14 | €-986k |
| Amounts payable | 17/49 | €15.25M |
| Amounts payable after one year | 17 | €13.66M |
| Amounts payable within one year | 42/48 | €1.45M |
| Trade debts payable within one year | 44 | €296k |
| Income statement | ||
| Turnover | 70 | €5.96M |
| Operating result | 9901 | €-367k |
| Financial income | 75 | €635k |
| Financial charges | 65 | €263k |
| Result before taxes | 9903 | €6k |
| Net result for the period | 9904 | €6k |
| Result to be appropriated | 9905 | €6k |
| NACE primary | 87301 |
| Legal form | Vereniging van OCMW's(420) |
| Incorporation | 16-01-2015 |
| Status | Active |
| Postal code | 1360 |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | Le Val d'Orbais |