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Orp-Jauche ·KBO/BCE: BE 0452.751.656

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	16-06-2025	45 d early	2025-00147104
31-12-2023	31-07-2024	02-07-2024	29 d early	2024-00201701
31-12-2022	31-07-2023	05-07-2023	26 d early	2023-00216570
31-12-2021	31-07-2022	15-06-2022	46 d early	2022-20067798
31-12-2020	31-07-2021	05-07-2021	26 d early	2021-31100027
31-12-2019	31-07-2020	20-08-2020	20 d late	2020-43000374
31-12-2018	31-07-2019	23-07-2019	8 d early	2019-36300236
31-12-2017	31-07-2018	02-07-2018	29 d early	2018-27700298
31-12-2016	31-07-2017	20-06-2017	41 d early	2017-19200365
31-12-2015	31-07-2016	04-07-2016	27 d early	2016-27400148

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€59
Net profit	€-5k
Cash flow	€17
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€80k
Equity	€75k
Debt	€5k
of which ≤ 1y	€5k
of which > 1y	-
Working capital	€12k
Employees (FTE)	-

	2024
Current ratio	3.16
Quick ratio	3.16
Working capital ratio	14.4%
Solvency	93.3%
Debt / equity	0.07
Long-term debt ratio	-
Interest coverage	1.41
Gross margin	-
Net margin	-
ROA	-6.5%
ROE	-6.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€80k
Fixed assets	21/28	€63k
Tangible fixed assets	22/27	€63k
Current assets	29/58	€17k
Amounts receivable within one year	40/41	€7k
Cash & bank	54/58	€9k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€80k
Equity	10/15	€75k
Contributions / capital	10/11	€19k
Reserves	13	€5k
Accumulated profits (losses)	14	€52k
Amounts payable	17/49	€5k
Amounts payable within one year	42/48	€5k
Income statement
Gross operating margin	9900	€2k
Operating result	9901	€-5k
Financial charges	65	€42
Result before taxes	9903	€-5k
Net result for the period	9904	€-5k
Result to be appropriated	9905	€-5k

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