ORAXIS (0534.764.562): financials and annual accounts

ORAXIS

Beersel ·KBO/BCE: BE 0534.764.562

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Balance sheet: assets
Total assets`20/58`	39,784	64,746	136,883	188,306	1,205	3,138	758	13,406	12,664	35,564	39,209	19,943
Fixed assets`21/28`	-	-	-	-	-	-	-	1,899	4,188	780	-	275
Tangible fixed assets`22/27`	-	-	-	-	-	-	-	1,899	4,188	780	-	275
Plant, machinery and equipment`23`	-	-	-	-	-	-	-	1,899	4,188	780	-	275
Current assets`29/58`	39,784	64,746	136,883	188,306	1,205	3,138	758	11,506	8,476	34,783	39,209	19,668
Stocks and contracts in progress`3`	-	48,677	63,622	104,749	-	-	-	-	-	-	-	-
Stocks`30/36`	-	48,677	63,622	104,749	-	-	-	-	-	-	-	-
Amounts receivable within one year`40/41`	37,332	7,539	6,634	60,431	445	123	-	-	737	30,624	39,209	18,828
Trade receivables`40`	36,095	6,974	6,095	60,359	-	-	-	-	-	-	18,241	-
Other amounts receivable`41`	1,237	566	539	72	445	123	-	-	737	30,624	20,968	18,828
Cash at bank and in hand`54/58`	1,064	8,530	66,628	23,126	760	3,014	758	11,506	7,739	3,155	-	840
Deferred charges and accrued income`490/1`	1,388	-	-	-	-	-	-	-	-	1,005	-	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	39,784	64,746	136,883	188,306	1,205	3,138	758	13,406	12,664	35,564	39,209	19,943
Equity`10/15`	-15,446	-28,100	-29,939	-4,699	-8,649	-3,644	-9,645	11,506	7,106	30,443	29,393	11,682
Contributions`10/11`	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400
Issued capital`100`	-	-	-	-	-	-	18,600	18,600	18,600	18,600	18,600	18,600
Uncalled capital`101`	-	-	-	-	-	-	6,200	6,200	6,200	6,200	6,200	6,200
Contributions outside capital`11`	-	-	-	12,400	12,400	12,400	-	-	-	-	-	-
Share premium`1100/10`	-	-	-	12,400	12,400	12,400	-	-	-	-	-	-
Profit (loss) carried forward`14`	-27,846	-40,500	-42,339	-17,099	-21,049	-16,044	-22,045	-894	-5,294	18,043	16,993	-718
Amounts payable`17/49`	55,230	92,846	166,823	193,006	9,854	6,782	10,402	1,899	5,558	5,121	9,816	8,262
Amounts payable within one year`42/48`	55,230	92,846	166,823	193,006	9,854	6,782	10,402	1,899	5,558	5,121	9,816	8,262
Financial debts`43`	-	-	-	-	-	-	-	-	-	-	41	-
Other loans`439`	-	-	-	-	-	-	-	-	-	-	41	-
Trade debts`44`	6,633	1,476	31,737	57,685	1,010	545	-	723	4,923	5,121	297	4,723
Suppliers`440/4`	6,633	1,476	31,737	57,685	1,010	545	-	723	4,923	5,121	297	4,723
Taxes, remuneration and social security`45`	-	121	11,590	7,924	1,320	-	10,000	402	635	-	9,478	3,539
Taxes`450/3`	-	121	11,590	7,924	1,320	-	-	402	635	-	9,478	3,539
Remuneration and social security`454/9`	-	-	-	-	-	-	10,000	-	-	-	-	-
Other amounts payable`47/48`	48,598	91,249	123,497	127,397	7,524	6,237	402	773	-	-	-	-
Income statement
Gross operating margin`9900`	12,780	2,079	-24,801	4,434	-4,183	5,995	-19,250	9,312	27,178	22,632	42,987	-168
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	-	-	-	-	-	-	1,899	2,289	2,289	390	275	550
Other operating charges`640/8`	-	169	336	363	673	-	-	-	-	-	-	-
Operating profit (loss)`9901`	12,780	1,910	-25,137	4,071	-4,855	5,995	-21,149	7,023	24,889	22,242	42,711	-718
Financial income`75/76B`	-	-	-	-	-	35	8	6	-	-	-	-
Recurring financial income`75`	-	-	-	-	-	35	8	6	-	-	-	-
Financial charges`65/66B`	126	71	103	122	150	28	9	190	48,225	-	0	0
Recurring financial charges`65`	126	71	103	122	150	28	9	190	48,225	-	0	0
Profit (loss) for the period before taxes`9903`	12,654	1,839	-25,240	3,949	-5,005	6,001	-21,151	6,839	-23,336	22,242	42,711	-718
Income taxes`67/77`	-	-	-	-	-	-	-	2,439	-	9,193	-	-
Profit (loss) for the period`9904`	12,654	1,839	-25,240	3,949	-5,005	6,001	-21,151	4,400	-23,336	13,050	42,711	-718
Profit (loss) for the period to be appropriated`9905`	12,654	1,839	-25,240	3,949	-5,005	6,001	-21,151	4,400	-23,336	13,050	42,711	-718
Appropriation of the result
Profit (loss) to be appropriated`9906`	-27,846	-40,500	-42,339	-17,099	-21,049	-16,044	-22,045	-894	-5,294	30,043	41,993	-718
Profit (loss) brought forward from the previous period`14P`	-40,500	-42,339	-17,099	-21,049	-16,044	-	-	-	-	-	-	-
Profit to be distributed`694/7`	-	-	-	-	-	-	-	-	-	12,000	25,000	-
Return on contributions (dividend)`694`	-	-	-	-	-	-	-	-	-	-	10,000	-
Directors or managers`695`	-	-	-	-	-	-	-	-	-	12,000	15,000	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	24-07-2026	2026-00331287	PDF
31-12-2024	micro format	22-08-2025	2025-00395953	PDF
31-12-2023	micro format	27-08-2024	2024-00428024	PDF
31-12-2022	micro format	31-08-2023	2023-00441114	PDF
31-12-2021	micro format	01-08-2022	2022-20280678	PDF
31-12-2020	micro format	21-09-2021	2021-68000325	PDF
31-12-2019	micro format	30-10-2020	2020-68100253	PDF
31-12-2018	full format	07-08-2019	2019-45600398	PDF
31-12-2017	full format	15-06-2018	2018-18800024	PDF
31-12-2016	full format	29-06-2017	2017-24200114	PDF
31-12-2015	full format	17-08-2016	2016-44400157	PDF
31-12-2014	full format	07-09-2015	2015-58200193	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
EBITDA	-	-	-	-	-	-	-19,250	9,312	27,178	22,632	42,987	-168
Cash flow	-	-	-	-	-	-	-19,252	6,689	-21,047	13,440	42,987	-168
Investment in fixed assets (approximation)	-	-	-	-	-	-	0	0	5,698	1,170	0	826
Change in cash	-7,466	-58,098	43,502	22,366	-2,254	2,257	-10,749	3,768	4,584	-	-	-
Working capital	-15,446	-28,100	-29,939	-4,699	-8,649	-3,644	-9,645	9,607	2,918	29,663	29,393	11,407
Solvency	-38.8%	-43.4%	-21.9%	-2.5%	-	-	-	85.8%	56.1%	85.6%	75.0%	58.6%
Current ratio	0.72	0.70	0.82	0.98	-	-	-	6.06	1.53	6.79	3.99	2.38
Quick ratio	0.72	0.17	0.44	0.43	-	-	-	6.06	1.53	6.79	3.99	2.38
Debt to equity	-	-	-	-	-	-	-	0.17	0.78	0.17	0.33	0.71
ROE	-	-	-	-	-	-	-	38.2%	-328.4%	42.9%	145.3%	-6.1%
ROA	31.8%	2.8%	-18.4%	2.1%	-	-	-	32.8%	-184.3%	36.7%	108.9%	-3.6%

ORAXIS

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency-38.8%

Current ratio0.72

Return on assets31.8%

Filed annual accounts

Filings

Key figures and ratios

Insights on ORAXIS

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