ORBAY
Annual accounts 2022
micro format, filed on 15-09-2023, 46 days lateTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €35,000. Estimated: probably between €16,000 and €83,000.
Money flows
no detail for 2022Balance sheet
balance sheet total €10,466 on 31-12-2022in euro
in euro
Staff
Staff costs divided by the average number of full-time equivalents.
Blue and white collar
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2010 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||||||||
20/58 |
10,466 | 4,785 | 4,315 | 8,883 | 8,225 | 11,644 | 10,574 | 17,212 | 14,438 | 14,363 | 16,874 | 20,396 | |
21/28 |
3,690 | 3,690 | 3,690 | 3,690 | 3,690 | 3,690 | 3,690 | 3,690 | 7,966 | 12,348 | 15,647 | 16,372 | |
21 |
- | - | - | - | - | - | - | - | 5,250 | 8,750 | 10,500 | 12,250 | |
22/27 |
- | - | - | - | - | - | - | - | 816 | 1,698 | 3,247 | 2,222 | |
23 |
- | - | - | - | - | - | - | - | 816 | 1,550 | 2,952 | 2,222 | |
24 |
- | - | - | - | - | - | - | - | - | 148 | 295 | - | |
28 |
3,690 | 3,690 | 3,690 | 3,690 | 3,690 | 3,690 | 3,690 | 3,690 | 1,900 | 1,900 | 1,900 | 1,900 | |
29/58 |
6,776 | 1,095 | 625 | 5,193 | 4,535 | 7,954 | 6,884 | 13,522 | 6,472 | 2,015 | 1,227 | 4,024 | |
3 |
349 | 449 | 499 | 1,234 | 364 | 1,071 | 209 | 581 | 4,590 | 130 | 842 | 581 | |
30/36 |
349 | 449 | 499 | 1,234 | 364 | 1,071 | 209 | 581 | 4,590 | 130 | 842 | 581 | |
40/41 |
247 | 127 | - | - | 70 | 61 | 6,050 | 10,648 | 53 | 1,559 | 5 | 5 | |
40 |
188 | 83 | - | - | - | - | - | - | - | - | - | - | |
41 |
59 | 44 | - | - | 70 | 61 | 6,050 | 10,648 | 53 | 1,559 | 5 | 5 | |
54/58 |
6,180 | 520 | 127 | 3,889 | 4,032 | 6,823 | 625 | 2,227 | 1,769 | 326 | 379 | 3,437 | |
490/1 |
- | - | - | 70 | 69 | - | - | 65 | 59 | - | - | - | |
| Balance sheet: equity and liabilities | |||||||||||||
10/49 |
10,466 | 4,785 | 4,315 | 8,883 | 8,225 | 11,644 | 10,574 | 17,212 | 14,438 | 14,363 | 16,874 | 20,396 | |
10/15 |
6,284 | 3,134 | -3,314 | -2,480 | 302 | 6,301 | 8,697 | 10,540 | 1,779 | 2,417 | 13,472 | 16,839 | |
10/11 |
18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | |
100 |
- | - | - | 18,600 | 18,600 | - | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | |
11 |
- | - | 18,600 | - | - | 18,600 | - | - | - | - | - | - | |
1109/19 |
- | - | 18,600 | - | - | 18,600 | - | - | - | - | - | - | |
14 |
-12,316 | -15,466 | -21,914 | -21,080 | -18,298 | -12,299 | -9,903 | -8,060 | -16,821 | -16,183 | -5,128 | -1,761 | |
17/49 |
4,182 | 1,651 | 7,630 | 11,363 | 7,923 | 5,343 | 1,877 | 6,672 | 12,659 | 11,946 | 3,402 | 3,557 | |
42/48 |
4,182 | 1,651 | 7,630 | 11,363 | 7,923 | 5,343 | 1,877 | 6,672 | 12,659 | 11,946 | 3,402 | 3,557 | |
43 |
- | - | - | - | - | 18 | 1 | - | 2,788 | 2,413 | - | - | |
430/8 |
- | - | - | - | - | 18 | 1 | - | 2,788 | - | - | - | |
439 |
- | - | - | - | - | - | - | - | - | 2,413 | - | - | |
44 |
269 | 537 | 1,322 | 2,962 | - | 893 | 905 | 482 | 636 | 5,514 | 400 | 522 | |
440/4 |
269 | 537 | 1,322 | 2,962 | - | 893 | 905 | 482 | 636 | 5,514 | 400 | 522 | |
45 |
3,913 | 1,077 | 4,627 | 8,401 | 7,923 | 4,432 | 971 | 6,190 | 5,013 | 4,019 | 1,391 | 3,035 | |
450/3 |
3,913 | 1,077 | 4,627 | 8,401 | 7,656 | 4,432 | 971 | 6,190 | 1,548 | 598 | 934 | 2,437 | |
454/9 |
- | - | - | - | 267 | - | - | - | 3,465 | 3,421 | 458 | 598 | |
47/48 |
- | 37 | 1,681 | - | - | - | - | - | 4,222 | - | 1,611 | - | |
| Income statement | |||||||||||||
70 |
- | - | - | - | - | - | - | - | 58,415 | 55,158 | 49,126 | 55,999 | |
9900 |
4,549 | 6,771 | 359 | -987 | -1,989 | -2,229 | -1,379 | -4,625 | 4,022 | -605 | 10,358 | 17,346 | |
60/61 |
- | - | - | - | - | - | - | - | 54,966 | 55,763 | 39,768 | 41,261 | |
62 |
- | - | - | 120 | 3,740 | - | - | 103 | 90 | 6,388 | 9,327 | 12,157 | |
630 |
- | - | - | - | - | - | - | - | 2,397 | 3,299 | 3,299 | 2,818 | |
640/8 |
832 | 69 | 1,005 | 1,307 | - | - | 336 | 40 | 549 | 566 | 570 | 1,387 | |
66A |
- | - | - | - | - | - | - | - | - | - | - | 50 | |
9901 |
3,717 | 6,702 | -645 | -2,413 | -5,730 | -2,229 | -1,715 | -4,769 | 986 | -10,859 | -2,838 | 984 | |
75/76B |
0 | - | - | - | - | 3 | 5 | 820 | 4 | - | - | - | |
75 |
0 | - | - | - | - | 3 | 5 | 820 | 4 | - | - | - | |
65/66B |
567 | 254 | 189 | 369 | 270 | 169 | 134 | 217 | 484 | 197 | 529 | 83 | |
65 |
567 | 254 | 189 | 369 | 270 | 169 | 134 | 217 | 484 | 197 | 529 | 83 | |
9903 |
3,150 | 6,448 | -835 | -2,782 | -5,999 | -2,395 | -1,843 | -4,167 | 505 | -11,055 | -3,367 | 851 | |
9904 |
3,150 | 6,448 | -835 | -2,782 | -5,999 | -2,395 | -1,843 | -4,167 | 505 | -11,055 | -3,367 | 851 | |
9905 |
3,150 | 6,448 | -835 | -2,782 | -5,999 | -2,395 | -1,843 | -4,167 | 505 | -11,055 | -3,367 | 851 | |
| Appropriation of the result | |||||||||||||
9906 |
-12,316 | -15,466 | -21,914 | -21,080 | -18,298 | -12,299 | -9,903 | -8,060 | -16,821 | -16,183 | -5,128 | -1,761 | |
14P |
-15,466 | -21,914 | - | - | - | - | - | - | - | - | - | - | |
| Social balance sheet | |||||||||||||
9087 |
- | - | - | - | - | - | - | - | - | 1 | 1 | 0.2 | |
Hours worked1013 |
- | - | - | - | - | - | - | - | - | 296 | 319 | 819 | |
| Document | |||||||||||||
The accounts for 2 older financial years (2004-2005) were filed as documents without figures as data, scans for example.
The notes to these accounts have 6 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2022 (PDF), filed on 15-09-2023.
Filings
each dot is a set of accounts, on the day it reached the National Bank2022 annual accounts filed 46 days after the deadline. Filed on 15 September 2023, deadline 31 July 2023 (7 months after the close on 31 December 2022, Companies Code art. 3:10). Source: NBB, 2023-00446636.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2022 | micro format | 15-09-2023 | 2023-00446636 | |
| 31-12-2021 | micro format | 19-09-2022 | 2022-20430870 | |
| 31-12-2020 | micro format | 24-08-2021 | 2021-58800320 | |
| 31-12-2019 | micro format | 29-10-2020 | 2020-67300410 | |
| 31-12-2018 | micro format | 23-08-2019 | 2019-51000316 | |
| 31-12-2017 | micro format | 18-05-2021 | 2021-14600232 | |
| 31-12-2016 | micro format | 29-08-2017 | 2017-53200514 | |
| 31-12-2015 | full format | 30-08-2016 | 2016-58500396 | |
| 31-12-2010 | full format | 29-08-2011 | 2011-46600419 | |
| 31-12-2008 | full format | 30-09-2009 | 2009-80000298 | |
| 31-12-2007 | full format | 18-11-2008 | 2008-82200020 | |
| 31-12-2006 | full format | 18-07-2007 | 2007-42600197 | |
| 31-12-2005 | full format | 29-09-2006 | 2006-81600896 | |
| 31-12-2004 | full format | 11-10-2005 | 2005-82200875 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2010 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | - | - | - | - | - | 3,383 | -7,559 | 461 | 3,802 | ||
| - | - | - | - | - | - | - | - | 2,902 | -7,756 | -68 | 3,669 | ||
| - | - | - | - | - | - | - | - | - | 0 | 2,574 | 454 | ||
| 5,660 | 393 | -3,762 | -143 | -2,791 | 6,198 | -1,602 | - | - | -53 | -3,058 | - | ||
| 2,594 | -556 | -7,004 | -6,170 | -3,388 | 2,611 | 5,007 | 6,850 | -6,187 | -9,931 | -2,175 | 467 | ||
| - | - | - | - | - | - | - | - | 1.7% | -19.7% | -5.8% | 1.8% | ||
| 60.0% | - | - | -27.9% | 3.7% | 54.1% | 82.2% | 61.2% | 12.3% | 16.8% | 79.8% | 82.6% | ||
| 1.62 | - | - | 0.46 | 0.57 | 1.49 | 3.67 | 2.03 | 0.51 | 0.17 | 0.36 | 1.13 | ||
| 1.54 | - | - | 0.35 | 0.53 | 1.29 | 3.56 | 1.94 | 0.15 | 0.16 | 0.11 | 0.97 | ||
| 0.67 | - | - | - | - | 0.85 | 0.22 | 0.63 | 7.11 | 4.94 | 0.25 | 0.21 | ||
| 50.1% | - | - | - | - | -38.0% | -21.2% | -39.5% | 28.4% | -457.4% | -25.0% | 5.1% | ||
| 30.1% | - | - | -31.3% | -72.9% | -20.6% | -17.4% | -24.2% | 3.5% | -77.0% | -20.0% | 4.2% | ||
| - | - | - | - | - | - | - | - | 0 days | 10 days | 0 days | 0 days | ||
| - | - | - | - | - | - | - | - | 4 days | 36 days | 4 days | 5 days |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Insights on ORBAY
The operating result for 2022 is 45% lower than in 2021.
Debt's share of the balance-sheet total rises from 34.5% to 40.0%. Equity and debt are higher.