ORBIS MANAGEMENT SOFTWARE (0437.861.265): financials and annual accounts

ORBIS MANAGEMENT SOFTWARE

Pont-à-Celles ·KBO/BCE: BE 0437.861.265

Line	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Balance sheet: assets
`20/58`	23,799	17,463	13,940	18,146	12,730	87,775	88,182	76,404	66,758	54,309	43,490	89,342	83,128	131,673	147,132	149,190	157,132	148,235
`21/28`	-	-	-	-	-	-	-	-	-	-	-	13,103	26,103	45,756	63,592	81,530	70,809	74,904
`21`	-	-	-	-	-	-	-	-	-	-	-	13,000	26,000	39,000	52,000	65,000	65,000	65,000
`22/27`	-	-	-	-	-	-	-	-	-	-	-	-	-	6,653	11,420	16,443	5,659	9,679
`22`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,078
`23`	-	-	-	-	-	-	-	-	-	-	-	-	-	153	578	1,506	1,617	-
`28`	-	-	-	-	-	-	-	-	-	-	-	103	103	103	172	87	150	225
`29/58`	23,799	17,463	13,940	18,146	12,730	87,775	88,182	76,404	66,758	54,309	43,490	76,239	57,025	85,917	83,540	67,660	86,323	73,331
`40/41`	5,787	1,913	8,971	3,748	12,255	11,508	10,138	3,050	8,496	16,469	686	8,426	9,196	70,172	81,416	64,387	72,883	70,513
`40`	5,767	1,893	8,529	3,306	9,640	8,893	7,694	1,202	7,280	15,909	686	8,426	9,196	70,172	81,416	64,387	72,883	70,513
`41`	20	20	441	441	2,615	2,615	2,445	1,847	1,215	560	-	-	-	-	-	-	-	-
`50/53`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	13,440	2,818
`54/58`	18,012	15,550	4,970	14,398	475	76,267	78,043	73,355	58,262	37,840	42,805	67,813	47,829	15,745	2,124	3,273	-	-
Balance sheet: equity and liabilities
`10/49`	23,799	17,463	13,940	18,146	12,730	87,775	88,182	76,404	66,758	54,309	43,490	89,342	83,128	131,673	147,132	149,190	157,132	148,235
`10/15`	-44,968	-51,304	-55,502	-63,135	-67,170	-76,292	-86,150	-97,867	-107,274	-118,109	-130,441	-117,305	-120,584	-127,507	-137,306	-99,854	-90,682	-77,408
`10/11`	99,157	99,157	99,157	99,157	99,157	99,157	99,157	99,157	99,157	99,157	99,157	99,157	99,157	99,157	99,157	99,157	99,157	99,157
`10`	99,157	99,157	99,157	99,157	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`100`	99,157	99,157	99,157	99,157	99,157	99,157	99,157	99,157	99,157	99,157	99,157	99,157	99,157	99,157	99,157	99,157	99,157	99,157
`13`	1,239	1,239	1,239	1,239	1,239	1,239	1,239	1,239	1,239	1,239	1,239	1,239	1,239	1,239	1,239	1,239	1,239	1,239
`130/1`	1,239	1,239	1,239	1,239	1,239	-	-	-	-	-	-	-	-	-	-	-	-	-
`130`	1,239	1,239	1,239	1,239	1,239	1,239	1,239	1,239	1,239	1,239	1,239	1,239	1,239	1,239	1,239	1,239	1,239	1,239
`14`	-145,365	-151,701	-155,899	-163,532	-167,567	-176,689	-186,547	-198,264	-207,671	-218,506	-230,838	-217,702	-220,980	-227,903	-237,702	-200,250	-191,078	-177,804
`17/49`	68,767	68,767	69,442	81,281	79,900	164,067	174,332	174,271	174,031	172,419	173,931	206,647	203,712	259,180	284,438	249,044	247,814	225,643
`17`	-	-	-	-	-	-	-	-	-	-	-	-	-	2,142	6,747	21,528	-	4,042
`170/4`	-	-	-	-	-	-	-	-	-	-	-	-	-	2,142	6,747	21,528	-	4,042
`42/48`	68,767	68,767	69,442	81,281	79,900	164,067	174,332	174,271	174,031	172,419	173,931	206,647	203,712	257,038	277,691	227,516	247,814	221,601
`42`	-	-	-	-	-	-	-	-	-	-	-	-	-	4,357	14,781	14,409	4,606	10,711
`43`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	24,511	10,056	30,065	17,421
`430/8`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	24,511	10,056	30,065	17,421
`44`	62,300	62,300	62,975	74,814	73,433	157,600	170,660	170,499	170,064	168,451	169,195	194,926	196,153	221,155	17,501	174,566	178,766	146,524
`440/4`	62,300	62,300	62,975	74,814	73,433	157,600	170,660	170,499	170,064	168,451	169,195	194,926	196,153	221,155	17,501	174,566	178,766	146,524
`45`	-	-	-	-	-	-	-	-	-	-	769	5,254	1,092	25,059	23,527	21,672	27,691	32,101
`450/3`	-	-	-	-	-	-	-	-	-	-	769	5,254	1,092	14,912	13,919	12,315	18,448	13,548
`454/9`	-	-	-	-	-	-	-	-	-	-	-	-	-	10,147	9,608	9,357	9,243	18,553
`47/48`	6,467	6,467	6,467	6,467	6,467	6,467	3,671	3,772	3,967	3,967	3,967	6,467	6,467	6,467	197,371	6,813	6,686	14,844
Income statement
`70`	7,033	7,235	8,511	8,953	9,939	11,103	15,320	12,895	14,811	-	-	-	-	-	-	-	-	-
`76A`	-	-	-	-	-	-	-	-	766	-	-	29	22	-	529	1,388	598	2,366
`9900`	6,362	7,143	7,705	7,068	9,140	9,873	12,542	9,779	11,087	13,817	17,035	19,767	34,681	77,586	46,201	59,684	82,413	87,316
`60/61`	671	92	806	1,885	799	1,230	2,778	3,116	4,490	-	-	-	-	-	-	-	-	-
`62`	-	-	-	-	-	-	-	-	-	-	-	-	10,957	46,796	60,175	41,902	50,213	78,031
`630`	-	-	-	-	-	-	-	-	-	-	13,000	13,000	13,153	17,767	18,023	3,512	6,293	10,333
`640/8`	0	512	-	-	-	-	-	-	-	-	3,849	-	107	-	209	412	224	1,019
`66A`	-	350	50	3,011	-	-	529	-	-	1,250	1,257	3,004	1,151	-	59	19,092	31,244	196
`9901`	6,362	6,281	7,655	4,056	9,140	9,873	12,013	9,779	11,087	13,817	186	6,767	10,464	13,023	-32,206	13,858	25,683	-2,067
`75/76B`	-	-	-	-	-	-	-	-	-	38	37	23	26	2	1	4	9	163
`75`	-	-	-	-	-	-	-	-	-	38	37	23	26	2	1	4	9	163
`65/66B`	26	21	22	21	19	15	297	372	252	263	824	530	2,435	3,225	5,717	5,354	8,319	8,621
`65`	26	21	22	21	19	15	297	372	252	263	824	530	2,435	3,225	5,717	5,354	8,319	8,621
`9903`	6,336	6,259	7,633	4,035	9,122	9,858	11,717	9,407	10,835	12,342	-1,858	3,284	6,926	9,800	-37,452	-9,196	-13,273	-8,355
`67/77`	-	2,069	-	-	-	-	-	-	-	9	11,278	5	3	1	-	-24	1	25
`9904`	6,336	4,191	7,633	4,035	9,122	9,858	11,717	9,407	10,835	12,332	-13,136	3,279	6,923	9,799	-37,452	-9,172	-13,274	-8,380
`9905`	6,336	4,191	7,633	4,035	9,122	9,858	11,717	9,407	10,835	12,332	-13,136	3,279	6,923	9,799	-37,452	-9,172	-13,274	-8,380
Appropriation of the result
`9906`	-145,365	-151,701	-155,899	-163,532	-167,567	-176,689	-186,547	-198,264	-207,671	-218,506	-230,838	-217,702	-220,980	-227,903	-237,702	-200,250	-191,078	-177,804
`14P`	-151,701	-155,891	-163,532	-167,567	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Social balance sheet
`9087`	0	0	-	-	-	-	-	-	-	-	-	-	0.2	1	1	1.1	1.2	2
Hours worked`1013`	-	-	-	-	-	-	-	-	-	-	-	-	425	1,817	3,351	2,014	2,690	4,271
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Financial year	Type	Filed	Reference	Document
31-12-2024	full format	08-10-2025	2025-00537660	PDF
31-12-2023	full format	26-09-2024	2024-00473464	PDF
31-12-2022	full format	05-07-2023	2023-00210785	PDF
31-12-2021	full format	26-12-2022	2023-20551764	PDF
31-12-2020	full format	29-10-2021	2021-74800112	PDF
31-12-2019	full format	04-11-2020	2020-68300390	PDF
31-12-2018	full format	01-07-2019	2019-26100517	PDF
31-12-2017	full format	17-09-2018	2018-63300065	PDF
31-12-2016	full format	01-09-2017	2017-58700051	PDF
31-12-2015	full format	27-06-2016	2016-22700330	PDF
31-12-2014	full format	23-12-2015	2015-70100360	PDF
31-12-2013	full format	22-12-2015	2015-69900241	PDF
31-12-2012	full format	01-08-2014	2014-39600391	PDF
31-12-2011	full format	31-07-2014	2014-39900443	PDF
31-12-2010	full format	22-08-2011	2011-42200102	PDF
31-12-2009	full format	29-11-2010	2010-62100424	PDF
31-12-2008	full format	26-08-2009	2009-69800209	PDF
31-12-2007	full format	05-08-2008	2008-54800120	PDF
31-12-2006	full format	31-08-2007	2007-66400247	PDF
31-12-2005	full format	28-07-2006	2006-54800848	PDF
31-12-2004	full format	23-09-2005	2005-69702317	PDF
31-12-2003	full format	28-07-2004	2004-50400256	PDF
31-12-2002	full format	25-07-2003	2003-47300096	PDF
31-12-2001	full format	02-07-2002	2002-30900027	PDF
31-12-2000	full format	22-02-2002	2002-04700106	PDF
31-12-1999	full format	21-09-2000	2000-57500027	PDF
31-12-1998	full format	22-06-1999	1999-21405324	PDF
31-12-1997	full format	22-09-1998	1998-48200358	PDF
31-12-1996	full format	29-08-1997	1997-40303329	PDF
31-12-1995	full format	19-06-1996	1996-18301133	PDF
31-12-1994	full format	10-04-1996	1996-05503508	PDF
31-12-1993	full format	27-07-1994	1994-32404699	PDF
31-12-1992	full format	04-08-1993	1993-30901702	PDF
31-12-1991	full format	17-06-1992	1992-11602429	PDF
31-12-1990	full format	04-07-1991	1991-16004758	PDF

2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
-	-	-	-	-	-	-	-	-	-	13,186	19,767	23,617	30,790	-14,183	17,370	31,976	8,266
-	-	-	-	-	-	-	-	-	-	-136	16,279	20,076	27,566	-19,429	-5,660	-6,981	1,953
-	-	-	-	-	-	-	-	-	-	-103	0	-6,500	-69	85	18,338	2,273	-
2,462	10,581	-9,428	13,923	-75,792	-1,776	4,688	15,093	20,422	-4,964	-25,009	19,984	32,084	13,621	-1,149	-	-	-
-44,968	-51,304	-55,502	-63,135	-67,170	-76,292	-86,150	-97,867	-107,274	-118,109	-130,441	-130,408	-146,687	-171,121	-194,151	-159,856	-161,491	-148,270
90.5%	86.8%	89.9%	45.3%	92.0%	88.9%	78.4%	75.8%	74.9%	-	-	-	-	-	-	-	-	-
-188.9%	-293.8%	-398.1%	-347.9%	-527.7%	-86.9%	-97.7%	-128.1%	-160.7%	-217.5%	-299.9%	-131.3%	-145.1%	-96.8%	-93.3%	-66.9%	-57.7%	-52.2%
0.35	0.25	0.20	0.22	0.16	0.53	0.51	0.44	0.38	0.31	0.25	0.37	0.28	0.33	0.30	0.30	0.35	0.33
26.6%	24.0%	54.8%	22.2%	71.7%	11.2%	13.3%	12.3%	16.2%	22.7%	-30.2%	3.7%	8.3%	7.4%	-25.5%	-6.1%	-8.4%	-5.7%
299 days	96 days	366 days	135 days	354 days	292 days	183 days	34 days	179 days	-	-	-	-	-	-	-	-	-
33908 days	246499 days	28512 days	14483 days	33546 days	46783 days	22421 days	19970 days	13825 days	-	-	-	-	-	-	-	-	-

ORBIS MANAGEMENT SOFTWARE

Annual accounts 2024

Money flows

Balance sheet

in euro

in euro

Position in the sector

-188.9%

0.35

26.6%

Staff

Filed annual accounts

Filings

Key figures and ratios

Insights on ORBIS MANAGEMENT SOFTWARE

Next steps

Annual accounts 2024

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency-188.9%

Current ratio0.35

Return on assets26.6%

Staff

Staff cost per FTE

Joined and left

Filed annual accounts

Filings

Key figures and ratios

Insights on ORBIS MANAGEMENT SOFTWARE

Next steps

in euro

in euro

-188.9%

0.35

26.6%