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ORBAY

Inactive KBO/BCE: BE 0480.071.113

Annual accounts 2022

micro format, filed on 15-09-2023, 46 days late
€4,549
▼ 32.8%
€3,717
▼ 44.5%
-
-
60.0%
1.62

Turnover 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 2022

Balance sheet

balance sheet total €10,466 on 31-12-2022
What the company ownsHow it is paid for

in 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 Trend202220212020201920182017201620152010200820072006
Balance sheet: assets
20/58 10,4664,7854,3158,8838,22511,64410,57417,21214,43814,36316,87420,396
21/28 3,6903,6903,6903,6903,6903,6903,6903,6907,96612,34815,64716,372
21 --------5,2508,75010,50012,250
22/27 --------8161,6983,2472,222
23 --------8161,5502,9522,222
24 ---------148295-
28 3,6903,6903,6903,6903,6903,6903,6903,6901,9001,9001,9001,900
29/58 6,7761,0956255,1934,5357,9546,88413,5226,4722,0151,2274,024
3 3494494991,2343641,0712095814,590130842581
30/36 3494494991,2343641,0712095814,590130842581
40/41 247127--70616,05010,648531,55955
40 18883----------
41 5944--70616,05010,648531,55955
54/58 6,1805201273,8894,0326,8236252,2271,7693263793,437
490/1 ---7069--6559---
Balance sheet: equity and liabilities
10/49 10,4664,7854,3158,8838,22511,64410,57417,21214,43814,36316,87420,396
10/15 6,2843,134-3,314-2,4803026,3018,69710,5401,7792,41713,47216,839
10/11 18,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,600
100 ---18,60018,600-18,60018,60018,60018,60018,60018,600
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 4,1821,6517,63011,3637,9235,3431,8776,67212,65911,9463,4023,557
42/48 4,1821,6517,63011,3637,9235,3431,8776,67212,65911,9463,4023,557
43 -----181-2,7882,413--
430/8 -----181-2,788---
439 ---------2,413--
44 2695371,3222,962-8939054826365,514400522
440/4 2695371,3222,962-8939054826365,514400522
45 3,9131,0774,6278,4017,9234,4329716,1905,0134,0191,3913,035
450/3 3,9131,0774,6278,4017,6564,4329716,1901,5485989342,437
454/9 ----267---3,4653,421458598
47/48 -371,681-----4,222-1,611-
Income statement
70 --------58,41555,15849,12655,999
9900 4,5496,771359-987-1,989-2,229-1,379-4,6254,022-60510,35817,346
60/61 --------54,96655,76339,76841,261
62 ---1203,740--103906,3889,32712,157
630 --------2,3973,2993,2992,818
640/8 832691,0051,307--336405495665701,387
66A -----------50
9901 3,7176,702-645-2,413-5,730-2,229-1,715-4,769986-10,859-2,838984
75/76B 0----358204---
75 0----358204---
65/66B 56725418936927016913421748419752983
65 56725418936927016913421748419752983
9903 3,1506,448-835-2,782-5,999-2,395-1,843-4,167505-11,055-3,367851
9904 3,1506,448-835-2,782-5,999-2,395-1,843-4,167505-11,055-3,367851
9905 3,1506,448-835-2,782-5,999-2,395-1,843-4,167505-11,055-3,367851
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 ---------110.2
Hours worked1013 ---------296319819
Document PDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDF

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.

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Filings

each dot is a set of accounts, on the day it reached the National Bank

2022 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 PDF
31-12-2021 micro format 19-09-2022 2022-20430870 PDF
31-12-2020 micro format 24-08-2021 2021-58800320 PDF
31-12-2019 micro format 29-10-2020 2020-67300410 PDF
31-12-2018 micro format 23-08-2019 2019-51000316 PDF
31-12-2017 micro format 18-05-2021 2021-14600232 PDF
31-12-2016 micro format 29-08-2017 2017-53200514 PDF
31-12-2015 full format 30-08-2016 2016-58500396 PDF
31-12-2010 full format 29-08-2011 2011-46600419 PDF
31-12-2008 full format 30-09-2009 2009-80000298 PDF
31-12-2007 full format 18-11-2008 2008-82200020 PDF
31-12-2006 full format 18-07-2007 2007-42600197 PDF
31-12-2005 full format 29-09-2006 2006-81600896 PDF
31-12-2004 full format 11-10-2005 2005-82200875 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend202220212020201920182017201620152010200820072006
--------3,383-7,5594613,802
--------2,902-7,756-683,669
---------02,574454
5,660393-3,762-143-2,7916,198-1,602---53-3,058-
2,594-556-7,004-6,170-3,3882,6115,0076,850-6,187-9,931-2,175467
--------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--0.460.571.493.672.030.510.170.361.13
1.54--0.350.531.293.561.940.150.160.110.97
0.67----0.850.220.637.114.940.250.21
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 days10 days0 days0 days
--------4 days36 days4 days5 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.