ORBITAO
ActiveSummary
ORBITAO has been active since 2000 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €382k and a net result of €148k. Equity is growing by ~59.8% per year across the filed fiscal years. Its solvency ranks better than 95% of 11322 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2025
84
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100=
Solvency100=
Growth78=
Track record100
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €30k at 30 days acceptable
short-term debt: 0.5% and cash: 2.4% of total assets, and 0.5% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 46
Relative position
BE, all sectors
reference
Sector 46
higher
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
99.5%
Return on assets
38.6%
Age of the figures
18 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-03-2025 was due by 31-10-2025 and was filed on 29-10-2025, 2 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
2 d early
2024
1 d early
2023
4 d early
2022
3 d late
2021
3 d late
2020
30 d late
2019
7 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-03-2026 and is due by 31-10-2026. Nothing is late today.
Companies Code · seven monthsPosition in the running window
31-03-2026 close24-09-2026 today31-10-2026 deadline
Financials · fiscal year 2025, micro schema
Equity
€382k▲ 63.4%
2024 · €234k
2019: €89k
2020: €36k
2021: €34k
2022: €40k
2023: €96k
2024: €234k
2019 → 2025
Total assets
€384k▲ 36.1%
2024 · €282k
2019: €316k
2020: €183k
2021: €197k
2022: €209k
2023: €232k
2024: €282k
2019 → 2025
Net result
€148k▲ 7.7%
2024 · €138k
2019: €24k
2020: €-53k
2021: €-2k
2022: €6k
2023: €57k
2024: €138k
2019 → 2025
Working capital
€377k▲ 65.8%
2024 · €228k
2019: €238k
2020: €56k
2021: €39k
2022: €38k
2023: €86k
2024: €228k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€34k-€40k▲ 17.6%€96k▲ 144%€234k▲ 143%€382k▲ 63.4%
Operating result€-637-€9k€67k▲ 622%€205k▲ 205%€259k▲ 26.5%
Net result€-2k-€6k€57k▲ 861%€138k▲ 143%€148k▲ 7.7%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has risen four years in a row; 2025 is 27% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €384k
Fixed assets
€5k ▼ 23.5%
Current assets
€379k ▲ 37.5%
Equity and liabilities €384k
Equity
€382k ▲ 63.4%
Debt
€2k ▼ 96.2%
Debt's share of the balance-sheet total falls from 17.1% to 0.5%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€263k▲
2024 · €209k
Cash flow
€152k▲
2024 · €142k
Debt to equity
0.00▼
2024 · 0.21
ROE
38.8%▼
2024 · 58.9%
ROA
38.6%▼
2024 · 48.8%
Interest coverage
315.69▼
2024 · 1672.12
Debt ≤ 1 year
€2k▼
2024 · €48k
Income taxes
€60k▼
2024 · €67k
A ratio outside any meaningful range has been withheld (balance sheet total €384k, equity €382k).
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 41 lines
Balance sheet
Code20242025
Assets
Total assets20/58€282k€384k▲
Fixed assets21/28€6k€5k▼
Tangible fixed assets22/27€6k€5k▼
Plant, machinery and equipment23€2k€737▼
Furniture and vehicles24€951€2k▲
Other tangible fixed assets26€3k€3k▼
Current assets29/58€276k€379k▲
Amounts receivable within one year40/41€184k€346k▲
Trade receivables40€15€1k▲
Other amounts receivable41€184k€344k▲
Cash at bank and in hand54/58€63k€9k▼
Deferred charges and accrued income490/1€29k€24k▼
Equity and liabilities
Total equity and liabilities10/49€282k€384k▲
Equity10/15€234k€382k▲
Contributions10/11€20k€20k=
Reserves13€196k€276k▲
Non-distributable reserves130/1€2k-
Reserves not available under the articles1311€2k-
Distributable reserves133€194k€276k▲
Profit (loss) carried forward14€18k€87k▲
Amounts payable17/49€48k€2k▼
Amounts payable within one year42/48€48k€2k▼
Trade debts44€1k€1k▲
Suppliers440/4€1k€1k▲
Taxes, remuneration and social security45€47k€421▼
Taxes450/3€47k€421▼
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€4k€3k▼
Other operating charges640/8€53k€671▼
Gross operating margin9900€262k€263k▲
Operating profit (loss)9901€205k€259k▲
Financial charges65/66B€375€51k▲
Recurring financial charges65€125€832▲
Non-recurring financial charges66B€250€50k▲
Profit (loss) for the period before taxes9903€205k€209k▲
Income taxes67/77€67k€60k▼
Profit (loss) for the period9904€138k€148k▲
Profit (loss) for the period to be appropriated9905€138k€148k▲
Appropriation of the result
Profit (loss) to be appropriated9906€156k€167k▲
Profit (loss) brought forward from the previous period14P€18k€18k=
Transfer to equity691/2€138k€80k▼
To other reserves6921€138k€80k▼
The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2025
29-10
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
31-03
Financial
Highest result since 2019net €148k ▲7.7%
Operating result €259k, net result €148k, both a record.
31-03
Financial
Liquidity times 36current ratio 204.88
Current ratio from 5.72 to 204.88; short-term debt falls from €48k to €2k.
2024
30-10
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
31-03
Financial
Liquidity triplescurrent ratio 5.72
Current ratio from 1.64 to 5.72; short-term debt falls from €135k to €48k.
31-03
Financial
Equity above €200kEq €234k ▲143%
3 profitable years in a row build equity to €234k.
2023
27-10
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2022
03-11
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 3 days late
31-03
Financial
Back to profitnet €6k
Net result €6k after 2 loss-making years.
2021
03-11
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 3 days late
2020
30-11
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 30 days late
31-03
Financial
Weakest financial yearnet €-53k ▼322%
Net result drops to €-53k, the lowest in the series; recovery starts the following year.
Show earlier events
2019
07-11
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 7 days late
2018
31-10
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2017
10-10
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2016
06-10
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
4 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, Maasmechelen · 1 establishment unit since 2000
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Geloeslaan(M) 33630 MaasmechelenGround area
3,624 m²
Building footprint
327 m²
Volume, LiDAR
1,605 m³
Parcel 73048E0931/00D022, Flanders · tallest building 7.2 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Geloeslaan(M) 3, 3630 Maasmechelen
since 20002.093.665.816
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 73048E0931/00D022 | Flanders | 3,624 m² | 1 · 327 m² | 7.2 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
ORTHOBROKER
BE 0886.597.519
Ranst · Eq €382,219
Humanas
BE 0457.972.137
Tremelo · Eq €382,157
MEDIWELLNESS
BE 0436.121.205
Mons · Eq €382,360
STUDIO C
BE 0450.710.203
Gavere · Eq €380,481
KAPCARE
BE 0680.977.810
Oudergem · Eq €384,155
Of 1,898 companies in sector 46460 we hold annual accounts for 1,116. 751 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded04-02-2000
Fiscal year end31-03
Activities, NACEBEL 2025
46460Wholesale of pharmaceutical and medical goods
20420Manufacture of chemicals and chemical products
Sources
Crossroads Bank for EnterprisesNational Bank · 25 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.