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ORANI

Active
Private limited companyfounded 200026 yrs activeRue du Laveu 61, 4000 Liège, BelgiumKBO/BCE: BE 0471.976.561
Summary

The computed 12-month bankruptcy probability of ORANI is 2.8% (moderate). The 2025 annual accounts show negative equity (-€31,746) and a net result of -€5,920. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 5% of 13604 sector peers (fiscal year 2025). The company has been active since 2000 and the Belgian State Gazette contains no insolvency or warning signals.

Checked score

Score 2025
Axes · tick = 2024
Profitability0▼-83
Solvency0=
Growth32▼-46
Track record100
Bankruptcy probability, 12 months
2.8% Moderate
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.19 against 0.69 in 2024; short-term debt: 485.9% and cash: 48.6% of total assets), and equity is negative.
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Signals

Six 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 →
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
-385.9%
Return on assets
-72%
Age of the figures
9 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
highest failure risk from 2 to 8 years 26 years 0 30 y
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
raises risk · Negative equity
The 2025 annual accounts show negative equity and a net loss.
NBB · annual accounts 2025
Equity per financial year
1819202122232425
2018 to 2025 · latest year -€31,746
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 26-08-2026, 26 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filings
Deviation from the deadline
2025
26 d late
2024
29 d late
2023
on the day
2022
19 d early
2021
33 d early
2020
66 d early
2019
42 d early
← before the deadline after the deadline →
tick = median of all Belgian filingsring = median in the sector

This company filed its last 7 accounts on average 15 days before the deadline; the sector median for financial year 2024 is 6 days after the deadline, and 52% of the sector filed late.

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 months
Position in the running window
28-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

History

On 25 May 2000, ORANI was incorporated.1 Total assets went from EUR 8,830 in 2018 to EUR 8,227 in 2025 and headcount from 2.2 full-time equivalents in 2018 to 2.8 in 2024.2

  1. 1Crossroads Bank for Enterprises
  2. 2National Bank, annual accounts 2018, 2024 and 2025

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Financials · fiscal year 2025, micro schema

Equity
-€31,746▼ 22.9%
2024 · -€25,826
Total assets
€8,227▼ 82.5%
2024 · €46,977
Net result
-€5,920
2024 · €5,516
Working capital
-€32,318▼ 58.4%
2024 · -€20,398
Trend over the years

Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 56, Food and beverage service activities, each year against the same schema; no band under 30 filings. Dashed line: the median.

Every figure with its change against the fiscal year before
favourable unfavourable
Line20212022202320242025
Operating result€5,141▼ 64.1%-€10,093-€19,376▼ 92.0%€8,506-€5,903
Net result€4,423within the sector's middle half▼ 63.4%-€10,733below the sector's middle half-€19,976below the sector's middle half▼ 86.1%€5,516within the sector's middle half-€5,920below the sector's middle half
Equity-€634within the sector's middle half▲ 87.5%-€11,367below the sector's middle half▼ 1,692%-€31,343below the sector's middle half▼ 176%-€25,826below the sector's middle half▲ 17.6%-€31,746below the sector's middle half▼ 22.9%
Total assets€17,622below the sector's middle half▼ 12.9%€12,956below the sector's middle half▼ 26.5%€9,872below the sector's middle half▼ 23.8%€46,977below the sector's middle half▲ 376%€8,227below the sector's middle half▼ 82.5%
Debt€18,257▼ 27.8%€24,323▲ 33.2%€41,215▲ 69.4%€72,803▲ 76.6%€39,973▼ 45.1%
Working capital-€1,730within the sector's middle half▲ 78.6%-€16,727within the sector's middle half▼ 867%-€26,832within the sector's middle half▼ 60.4%-€20,398within the sector's middle half▲ 24.0%-€32,318below the sector's middle half▼ 58.4%
Solvency-3.6%below the sector's middle half▲ 21.4pp-87.7%below the sector's middle half▼ 84.1pp-317.5%below the sector's middle half▼ 229.8pp-55.0%below the sector's middle half▲ 262.5pp-385.9%below the sector's middle half▼ 330.9pp
Current ratio0.91within the sector's middle half▲ 0.220.31below the sector's middle half▼ 0.590.26below the sector's middle half▼ 0.050.69within the sector's middle half▲ 0.440.19below the sector's middle half▼ 0.50
Return on assets (ROA)25.1%above the sector's middle half▼ 34.7pp-82.8%below the sector's middle half▼ 107.9pp-202.3%below the sector's middle half▼ 119.5pp11.7%within the sector's middle half▲ 214.1pp-72.0%below the sector's middle half▼ 83.7pp
Staff (FTE)4.9▲ 104%3.5▼ 28.6%2.8
above within below the middle half (P25 to P75) of NACE 56, Food and beverage service activities, each year against the same schema; no band under 30 filings.
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
-€20,000-€10,000€0€10,000Operating result 2021: €5,141€5,141Net result 2021: €4,423€4,423Operating result 2022: -€10,093-€10,093Net result 2022: -€10,733-€10,733Operating result 2023: -€19,376-€19,376Net result 2023: -€19,976-€19,976Operating result 2024: €8,506€8,506Net result 2024: €5,516€5,516Operating result 2025: -€5,903-€5,903Net result 2025: -€5,920-€5,92020212022202320242025-€20,000-€10,000€0€10,000Operating result 2023: -€19,376-€19,400Net result 2023: -€19,976-€20,000Operating result 2024: €8,506€8,510Net result 2024: €5,516€5,520Operating result 2025: -€5,903-€5,900Net result 2025: -€5,920-€5,920202320242025
The operating result turns negative in 2025: a loss of €5,903 after €8,506 in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €8,227
Fixed assets €572 =
Current assets €7,655 ▼ 83.5%
Key figures and ratios
2025 value · change against 2024
EBITDA
-€5,646▼
2024 · €8,506
Cash flow
-€5,662▼
2024 · €5,516
Debt to equity
-1.26▲
2024 · -2.82
Interest coverage
-319.14▼
2024 · 7.83
Debt ≤ 1 year
€39,973▼
2024 · €66,803
Staff costs
€5,310▼
2024 · €20,700
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Peer companies

Historical observation

Of the 6,639 companies that looked in July 2024 the way this one looks now, 4.1% went bankrupt within 24 months and 84% are still going.

  • Micro
  • 20 years or older
  • negative equity
  • a loss of 10% of the balance sheet or more
4.1% went bankrupt
9.8% stopped otherwise
84% still going

A further 2.0% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a bankruptcy probability of 2.8% over twelve months; the group does not contradict it.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,662 companies of July 2024 its group's bankruptcy share. Expected: 1.5%; actually bankrupt within 24 months: 1.6%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.4%
3 0.5% 0.5%
4 0.6% 0.7%
5 0.8% 0.9%
6 1.2% 1.3%
7 1.5% 1.7%
8 1.7% 1.7%
9 2.7% 2.8%
10 5.3% 5.7%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 75% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 6,639 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 40 lines
Balance sheet Code20242025
Assets
Total assets20/58€46,977€8,227▼
Fixed assets21/28€572€572=
Financial fixed assets28€572€572=
Current assets29/58€46,405€7,655▼
Stocks and contracts in progress3€1,443-
Stocks30/36€1,443-
Amounts receivable within one year40/41€28,486€3,658▼
Trade receivables40€28,259€3,648▼
Other amounts receivable41€227€10▼
Cash at bank and in hand54/58€14,066€3,997▼
Deferred charges and accrued income490/1€2,409-
Equity and liabilities
Total equity and liabilities10/49€46,977€8,227▼
Equity10/15-€25,826-€31,746▼
Contributions10/11€18,592€18,592=
Profit (loss) carried forward14-€44,418-€50,338▼
Amounts payable17/49€72,803€39,973▼
Amounts payable within one year42/48€66,803€39,973▼
Trade debts44€35,063€3,775▼
Suppliers440/4€35,063€3,775▼
Taxes, remuneration and social security45€3,804€8,263▲
Taxes450/3€2,246€8,263▲
Remuneration and social security454/9€1,558-
Other amounts payable47/48€27,936€27,936=
Accrued charges and deferred income492/3€6,000-
Income statement Code20242025
Remuneration, social security and pensions62€20,700€5,310▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€0€258▲
Other operating charges640/8€4,402€857▼
Non-recurring operating charges66A-€874
Gross operating margin9900€33,608€1,396▼
Operating profit (loss)9901€8,506-€5,903▼
Financial income75/76B€1€1▼
Recurring financial income75€1€1▼
Financial charges65/66B€1,087€18▼
Recurring financial charges65€1,087€18▼
Profit (loss) for the period before taxes9903€7,420-€5,920▼
Income taxes67/77€1,903-
Profit (loss) for the period9904€5,516-€5,920▼
Profit (loss) for the period to be appropriated9905€5,516-€5,920▼
Appropriation of the result
Profit (loss) to be appropriated9906-€44,418-€50,338▼
Profit (loss) brought forward from the previous period14P-€49,935-€44,418▲

The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20212022202320242025Change
Remuneration, social security and pensions62€36,196€40,362€30,293€20,700€5,310▼ 74.3%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1,922€1,236€231€0€258-
Other operating charges640/8€1,744€1,432€6,050€4,402€857▼ 80.5%
Non-recurring operating charges66A----€874-
Gross operating margin9900€45,003€32,937€17,198€33,608€1,396▼ 95.8%
Operating profit (loss)9901€5,141-€10,093-€19,376€8,506-€5,903▼ 169%
Financial income75/76B€43€247-€1€1▼ 17.3%
Recurring financial income75€43€247-€1€1▼ 17.3%
Financial charges65/66B€620€602€534€1,087€18▼ 98.4%
Recurring financial charges65€620€602€534€1,087€18▼ 98.4%
Profit (loss) for the period before taxes9903€4,565-€10,449-€19,910€7,420-€5,920▼ 180%
Income taxes67/77€142€283€65€1,903--
Profit (loss) for the period9904€4,423-€10,733-€19,976€5,516-€5,920▼ 207%
Profit (loss) for the period to be appropriated9905€4,423-€10,733-€19,976€5,516-€5,920▼ 207%
Line20212022202320242025Change
Assets
Total assets20/58€17,622€12,956€9,872€46,977€8,227▼ 82.5%
Fixed assets21/28€1,096€5,360€572€572€572=
Tangible fixed assets22/27€524€4,787----
Plant, machinery and equipment23€524€231----
Furniture and vehicles24-€4,557----
Financial fixed assets28€572€572€572€572€572=
Current assets29/58€16,526€7,596€9,300€46,405€7,655▼ 83.5%
Stocks and contracts in progress3€994€1,150€1,161€1,443--
Stocks30/36€994€1,150€1,161€1,443--
Amounts receivable within one year40/41€3,384€970€4,326€28,486€3,658▼ 87.2%
Trade receivables40€2,247€877€2,805€28,259€3,648▼ 87.1%
Other amounts receivable41€1,137€93€1,521€227€10▼ 95.8%
Cash at bank and in hand54/58€11,714€4,748€3,269€14,066€3,997▼ 71.6%
Deferred charges and accrued income490/1€434€728€543€2,409--
Equity and liabilities
Total equity and liabilities10/49€17,622€12,956€9,872€46,977€8,227▼ 82.5%
Equity10/15-€634-€11,367-€31,343-€25,826-€31,746▼ 22.9%
Contributions10/11€18,592€18,592€18,592€18,592€18,592=
Profit (loss) carried forward14-€19,226-€29,959-€49,935-€44,418-€50,338▼ 13.3%
Amounts payable17/49€18,257€24,323€41,215€72,803€39,973▼ 45.1%
Amounts payable within one year42/48€18,257€24,323€36,132€66,803€39,973▼ 40.2%
Trade debts44€3,801€2,898€10,392€35,063€3,775▼ 89.2%
Suppliers440/4€3,801€2,898€10,392€35,063€3,775▼ 89.2%
Taxes, remuneration and social security45€5,259€2,603€2,808€3,804€8,263▲ 117%
Taxes450/3€358€283€351€2,246€8,263▲ 268%
Remuneration and social security454/9€4,901€2,319€2,457€1,558--
Other amounts payable47/48€9,196€18,822€22,932€27,936€27,936=
Accrued charges and deferred income492/3--€5,083€6,000--
Line20212022202320242025Change
Profit (loss) for the period9904€4,423-€10,733-€19,976€5,516-€5,920▼ 207%
+ Depreciation and write-downs630€1,922€1,236€231€0€258-
Operating cash flow (approximation)€6,345-€9,496-€19,745€5,516-€5,662▼ 203%
Investment in fixed assets (approximation)--€5,500€4,557€0-€258-
Change in cash--€6,965-€1,479€10,797-€10,069▼ 193%

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
26-08
NBB filing Annual accounts filed
fiscal year 2025 · micro schema · 26 days late
2025
29-08
NBB filing Annual accounts filed
fiscal year 2024 · micro schema · 29 days late
2024
31-12
Financial Back to profitnet €5,516
Net result €5,516 after 2 loss-making years.
31-07
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial Weakest financial yearnet -€19,976
Net result drops to -€19,976, the lowest in the series; recovery starts the following year.
12-07
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
2022
28-06
NBB filing Annual accounts filed
fiscal year 2021 · micro schema
2021
26-05
NBB filing Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial Highest result since 2018net €12,094 ▲12%
Net result €12,094, the highest in the series.
19-06
NBB filing Annual accounts filed
fiscal year 2019 · micro schema
2019
31-12
Financial Back to profitnet €10,799
Net result €10,799 after one loss-making year.
31-07
NBB filing Annual accounts filed
fiscal year 2018 · micro schema
2018
01-08
NBB filing Annual accounts filed
fiscal year 2017 · micro schema · 1 day late
2017
16-07
NBB filing Annual accounts filed
fiscal year 2016 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts

We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.

Have them read with priority Sign in to place this company at the front of the reading queue.

Directors · office · real estate

Directors
2 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, Liège · 1 establishment unit since 2000
seat establishment The establishment unit on the map
Ground area
2,586 m²
Building footprint
1,883 m²
Volume, LiDAR
13,496 m³
2 parcels, Flanders, Wallonia · tallest building 19.2 m, ±4 floors. Linked by address, not a title deed.
1 establishment unit
Schepen Dejonghstraat 1, 3800 Sint-Truiden
Full-service restaurants
since 20002.093.982.352
2 parcels
Flanders 1 (50%) Wallonia 1 (50%)
Parcel (capakey) Region Area Buildings Height / fl.
71053H1147/00G000
ProtectedMonumentNeoclassicistisch burgerhuisSource ↗
Flanders 2,367 m² 1 · 1,777 m² 19.2 m · 1 fl.
62804D0419/00C005 Wallonia 219 m² 1 · 106 m² 12.9 m · 4 fl.
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
1 of these parcels carry protected heritage: expect extra rules on renovation or sale.

Public money · subsidies and aid

Flemish government

2022 · 1 entry · 2,000 EUR awarded · 2,000 EUR paid
Year Entries awardedpaid
2022 1 2,000 EUR2,000 EUR
Schemes
1 entry · 2,000 EUR · 2,000 EUR paid · Fonds voor Innoveren en Ondernemen

Similar companies · same sector and region

This company's figures show no positive equity and no headcount, so a size comparison is not possible. These companies share only the sector and the region. Of 21,859 companies in sector 56112 we hold annual accounts for 9,782. See the whole sector

Identification & contact

Identification
Legal formPrivate limited company
Founded25-05-2000
Fiscal year end31-12
Activities, NACEBEL 2025
56111Full-service restaurants
56112Limited-service restaurants, excluding mobile food services
Contact
E-mail restaurant.donatello@gmail.com
E-invoicing
Reachable via Peppol
Peppol ID 0208:0471976561
Registered 13-01-2026

Register as of 28 September 2026 · Peppol Directory

Scores and ratios are computed by Checked and are not a credit decision.