OR&K
ActiveSummary
OR&K has been active since 2004 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €770k and a net result of €87k. Equity is growing by ~18.2% per year across the filed fiscal years. Its solvency ranks better than 76% of 3705 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.1% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability77▼-23
Solvency82▼-3
Growth78=
Track record100
Bankruptcy probability, 12 months
1.1%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €50k at 30 days acceptable
Liquidity short (current ratio 0.63 against 1.94 in 2024; short-term debt: 23.9% and cash: 6% of total assets), and 43.1% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 56
Relative position
BE, all sectors
reference
Food and beverage service activities (NACE 56)
about 206% more bankruptcies
← 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
56.9%
Return on assets
6.4%
Age of the figures
9 mo
neutral · A punctual record breaks
This company filed 3 consecutive financial years on time. The year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 28-08-2026, 28 days late. Weigh it accordingly: a break into the 1-to-90-day band measures 1.41% abnormal legal state, below the 1.66% market average. It is a change in behaviour, not evidence of elevated risk.
NBB · 10 filingsDeviation from the deadline
2025
28 d late
2024
30 d early
2023
54 d early
2022
14 d early
2021
25 d late
2020
31 d late
2019
19 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
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
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€87k▼ 73.8%
2024 · €331k
Working capital
€-120k
2024 · €203k
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€271k▲ 131%€172k▼ 36.6%€135k▼ 21.3%€513k▲ 279%€136k▼ 73.5%
Net result€190k▲ 273%€111k▼ 41.5%€75k▼ 32.3%€331k▲ 339%€87k▼ 73.8%
Equity€507k▲ 59.8%€459k▼ 9.6%€514k▲ 12.0%€809k▲ 57.4%€770k▼ 4.7%
Total assets€1.59M▼ 27.8%€1.56M▼ 1.6%€1.32M▼ 15.6%€1.34M▲ 1.4%€1.35M▲ 1.0%
Debt€1.08M▼ 42.6%€1.11M▲ 2.2%€808k▼ 27.0%€532k▼ 34.2%€584k▲ 9.8%
Working capital€39k€-21k€-88k▼ 319%€203k€-120k
Staff (FTE)10.2▼ 57.9%1▼ 90.2%1=1=1=
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 74% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.35M
Fixed assets
€1.15M ▲ 25.0%
Current assets
€204k ▼ 51.4%
Equity and liabilities €1.35M
Equity
€770k ▼ 4.7%
Debt
€584k ▲ 9.8%
Debt's share of the balance-sheet total rises from 39.7% to 43.1%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€245k▼
2024 · €584k
Cash flow
€196k▼
2024 · €402k
Current ratio
0.63▼
2024 · 1.94
Debt to equity
0.76▲
2024 · 0.66
ROE
11.3%▼
2024 · 40.9%
ROA
6.4%▼
2024 · 24.7%
Interest coverage
22.00▼
2024 · 27.38
Debt ≤ 1 year
€324k▲
2024 · €217k
Debt > 1 year
€259k▼
2024 · €314k
Income taxes
€41k▼
2024 · €164k
Staff costs
€41k▲
2024 · €39k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | €525 | €1k | €2k | - | - | - |
| Remuneration, social security and pensions62 | €54k | €62k | €27k | €39k | €41k | ▲ 3.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €134k | €112k | €97k | €71k | €109k | ▲ 53.8% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | - | - | - | €11k | - |
| Other operating charges640/8 | €12k | €8k | €8k | €7k | €7k | ▼ 2.4% |
| Non-recurring operating charges66A | €6k | €2k | €3k | €1k | €3k | ▲ 106% |
| Gross operating margin9900 | €477k | €355k | €270k | €631k | €306k | ▼ 51.5% |
| Operating profit (loss)9901 | €271k | €172k | €135k | €513k | €136k | ▼ 73.5% |
| Financial income75/76B | €659 | €16k | €1k | €4k | €4k | ▲ 1.2% |
| Recurring financial income75 | €659 | €1k | €1k | €4k | €4k | ▲ 1.2% |
| Non-recurring financial income76B | - | €15k | - | - | - | - |
| Financial charges65/66B | €45k | €30k | €26k | €21k | €11k | ▼ 47.8% |
| Recurring financial charges65 | €45k | €30k | €26k | €21k | €11k | ▼ 47.8% |
| Profit (loss) for the period before taxes9903 | €227k | €158k | €110k | €495k | €128k | ▼ 74.1% |
| Income taxes67/77 | €37k | €47k | €35k | €164k | €41k | ▼ 74.8% |
| Profit (loss) for the period9904 | €190k | €111k | €75k | €331k | €87k | ▼ 73.8% |
| Profit (loss) for the period to be appropriated9905 | €190k | €111k | €75k | €331k | €87k | ▼ 73.8% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €1.59M | €1.56M | €1.32M | €1.34M | €1.35M | ▲ 1.0% |
| Fixed assets21/28 | €1.37M | €1.25M | €1.23M | €920k | €1.15M | ▲ 25.0% |
| Tangible fixed assets22/27 | €1.34M | €1.25M | €1.23M | €920k | €1.15M | ▲ 25.0% |
| Land and buildings22 | €754k | €727k | €700k | €479k | €744k | ▲ 55.2% |
| Plant, machinery and equipment23 | €565k | €512k | €469k | €389k | €353k | ▼ 9.2% |
| Furniture and vehicles24 | €19k | €9k | €63k | €52k | €53k | ▲ 2.1% |
| Financial fixed assets28 | €35k | - | - | - | - | - |
| Current assets29/58 | €217k | €316k | €89k | €420k | €204k | ▼ 51.4% |
| Amounts receivable after more than one year29 | €65k | €101k | €37k | €33k | €55k | ▲ 67.3% |
| Other amounts receivable291 | €65k | €101k | €37k | €33k | €55k | ▲ 67.3% |
| Amounts receivable within one year40/41 | €14k | €10k | €16k | €32k | €66k | ▲ 106% |
| Trade receivables40 | €2k | €8k | €16k | €20k | €65k | ▲ 218% |
| Other amounts receivable41 | €12k | €2k | - | €12k | €1k | ▼ 91.2% |
| Cash at bank and in hand54/58 | €134k | €202k | €34k | €353k | €81k | ▼ 77.1% |
| Deferred charges and accrued income490/1 | €4k | €3k | €2k | €2k | €2k | ▲ 32.8% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €1.59M | €1.56M | €1.32M | €1.34M | €1.35M | ▲ 1.0% |
| Equity10/15 | €507k | €459k | €514k | €809k | €770k | ▼ 4.7% |
| Contributions10/11 | €40k | €40k | €40k | €40k | €40k | = |
| Reserves13 | €416k | €356k | €406k | €700k | €660k | ▼ 5.7% |
| Distributable reserves133 | €416k | €356k | €406k | €700k | €660k | ▼ 5.7% |
| Profit (loss) carried forward14 | €51k | €62k | €68k | €69k | €70k | ▲ 2.5% |
| Amounts payable17/49 | €1.08M | €1.11M | €808k | €532k | €584k | ▲ 9.8% |
| Amounts payable after more than one year17 | €900k | €755k | €629k | €314k | €259k | ▼ 17.5% |
| Financial debts170/4 | €900k | €755k | €629k | €314k | €259k | ▼ 17.5% |
| Amounts payable within one year42/48 | €178k | €337k | €178k | €217k | €324k | ▲ 49.3% |
| Current portion of amounts payable after more than one year42 | €148k | €145k | €126k | €53k | €55k | ▲ 3.5% |
| Trade debts44 | €10k | €7k | €18k | €1k | €6k | ▲ 506% |
| Suppliers440/4 | €10k | €7k | €18k | €1k | €6k | ▲ 506% |
| Taxes, remuneration and social security45 | €20k | €25k | €13k | €127k | €138k | ▲ 8.6% |
| Taxes450/3 | €10k | €22k | €11k | €124k | €135k | ▲ 8.8% |
| Remuneration and social security454/9 | €10k | €3k | €2k | €3k | €3k | ▲ 1.0% |
| Other amounts payable47/48 | €68 | €160k | €20k | €36k | €125k | ▲ 247% |
| Accrued charges and deferred income492/3 | €5k | €14k | €1k | €1k | €1k | ▼ 0.2% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €190k | €111k | €75k | €331k | €87k | ▼ 73.8% |
| + Depreciation and write-downs630 | €134k | €112k | €97k | €71k | €109k | ▲ 53.8% |
| Operating cash flow (approximation) | €324k | €223k | €172k | €402k | €196k | ▼ 51.2% |
| Investment in fixed assets (approximation) | - | €13k | €-80k | €241k | €-339k | ▼ 241% |
| Change in cash | - | €69k | €-168k | €319k | €-272k | ▼ 185% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
28-08
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema · 28 days late
2025
01-07
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
31-12
Financial
Highest result since 2018net €331k ▲339%
Operating result €513k, net result €331k, both a record.
31-12
Financial
Liquidity quadruplescurrent ratio 1.94
Current ratio from 0.50 to 1.94.
07-06
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
31-12
Financial
Equity above €500kEq €514k ▲12%
6 profitable years in a row build equity to €514k.
17-07
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
25-08
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 25 days late
2021
31-12
Financial
Liquidity doublescurrent ratio 1.22
Current ratio from 0.61 to 1.22; short-term debt falls from €527k to €178k.
31-12
Financial
Equity above €500kEq €507k ▲59.8%
4 profitable years in a row build equity to €507k.
31-08
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 31 days late
2020
19-08
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 19 days late
Show earlier events
2019
20-08
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 20 days late
2018
24-08
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 24 days late
2017
22-08
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 22 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 5 acts read
About the unread acts
We know of 5 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
5 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, Villers-la-Ville · 1 establishment unit since 2010
Ground area
1,011 m²
Building footprint
97 m²
Volume, LiDAR
812 m³
Parcel 25098B0075/00R000, Wallonia · tallest building 10.3 m, ±3 floors. Linked by address, not a title deed.
3
companies at this address
See who is registered here
1 establishment unit
ORK
since 20102.186.569.050
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25098B0075/00R000 | Wallonia | 1,011 m² | 1 · 96 m² | 10.3 m · 3 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
DE BRUG
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Yakar
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VAN KEER
BE 0439.893.515
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VANDENBUSSCHE
BE 0442.027.119
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CUVEE HOEVE
BE 0476.808.448
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Of 20,501 companies in sector 56111 we hold annual accounts for 11,452. 5,017 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded07-12-2004
Fiscal year end31-12
Abbreviation FR
ORK
Activities, NACEBEL 2025
56111Full-service restaurants
Scores and ratios are computed by Checked and are not a credit decision.