ORBYS
ORBYS has been active since 2003 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €226k and a net result of €6k. Equity remains stable across the filed fiscal years (±0.7% per year). Its solvency ranks better than 84% of 1244 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
| Equity | €226k |
| Net result | €6k |
| Staff (FTE) | 1 |
| Better than sector | 84% |
Mixed profile: strong on stability, weaker on profitability.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 69.1% | 18.9% | |
| Net result | €6k | €2k | |
| Equity | €226k | €49k | |
| Gross operating margin | €85k | €44k | |
| Staff costs | €17k | €32k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema | micro schema |
| Revenue | - | - | - | - |
| EBITDA | €63k | €67k | €52k | €66k |
| Net profit | €6k | €9k | €7k | €19k |
| Cash flow | €60k | €61k | €48k | €58k |
| Staff costs | €17k | €16k | €16k | €14k |
| Income taxes | €626 | €918 | €657 | €4k |
| Dividends | - | - | - | - |
| Total assets | €328k | €363k | €314k | €338k |
| Equity | €226k | €222k | €198k | €248k |
| Debt | €97k | €136k | €115k | €90k |
| of which ≤ 1y | €55k | €68k | €37k | €64k |
| of which > 1y | €40k | €68k | €77k | €25k |
| Working capital | €-27k | €-54k | €32k | €6k |
| Employees (FTE) | 1.0 | 1.0 | 1.0 | 1.0 |
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Current ratio | 0.52 | 0.20 | 1.86 | 1.10 |
| Quick ratio | 0.52 | 0.20 | 1.86 | 1.10 |
| Working capital ratio | -8.1% | -14.8% | 10.2% | 1.8% |
| Solvency | 69.1% | 61.2% | 63.1% | 73.3% |
| Debt / equity | 0.43 | 0.61 | 0.58 | 0.36 |
| Long-term debt ratio | 0.18 | 0.31 | 0.39 | 0.10 |
| Interest coverage | 12.29 | 8.44 | 9.94 | 16.55 |
| Gross margin | - | - | - | - |
| Net margin | - | - | - | - |
| ROA | 1.9% | 2.5% | 2.1% | 5.6% |
| ROE | 2.8% | 4.1% | 3.3% | 7.7% |
| EBITDA margin | - | - | - | - |
| Days sales outstanding | - | - | - | - |
| Days payable outstanding | - | - | - | - |
| Inventory turnover | - | - | - | - |
| Days inventory (DSI) | - | - | - | - |
Full annual accounts (23 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Balance sheet, Assets | |||||
| TOTAL ASSETS | 20/58 | €328k | €363k | €314k | €338k |
| Fixed assets | 21/28 | €299k | €350k | €245k | €268k |
| Tangible fixed assets | 22/27 | €299k | €350k | €245k | €268k |
| Current assets | 29/58 | €29k | €14k | €70k | €70k |
| Amounts receivable within one year | 40/41 | €3k | €2k | €3k | €3k |
| Cash & bank | 54/58 | €24k | €12k | €67k | €67k |
| Balance sheet, Equity & liabilities | |||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €328k | €363k | €314k | €338k |
| Equity | 10/15 | €226k | €222k | €198k | €248k |
| Contributions / capital | 10/11 | €150k | €150k | €150k | €210k |
| Reserves | 13 | €59k | €53k | €43k | €37k |
| Provisions & deferred taxes | 16 | €4k | €5k | €1k | €365 |
| Amounts payable | 17/49 | €97k | €136k | €115k | €90k |
| Amounts payable after one year | 17 | €40k | €68k | €77k | €25k |
| Amounts payable within one year | 42/48 | €55k | €68k | €37k | €64k |
| Trade debts payable within one year | 44 | €9k | €6k | €14k | €14k |
| Income statement | |||||
| Gross operating margin | 9900 | €85k | €87k | €71k | €83k |
| Operating result | 9901 | €9k | €15k | €10k | €27k |
| Financial income | 75 | €2k | €2k | €1k | €488 |
| Financial charges | 65 | €5k | €8k | €5k | €4k |
| Result before taxes | 9903 | €6k | €10k | €7k | €23k |
| Income taxes | 67/77 | €626 | €918 | €657 | €4k |
| Net result for the period | 9904 | €6k | €9k | €7k | €19k |
| Result to be appropriated | 9905 | €6k | €9k | €7k | €32k |
| NACE primary | Guest rooms (bed and breakfast)(55204) |
| Legal form | Private limited company(610) |
| Incorporation | 20-10-2003 |
| Status | Active |
| Postal code | 8550 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 34042B0268/00F000 | Flanders | 5,513 m² | 1 · 172 m² | 8.9 m · 2 fl. |
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
20-02-2023 Discharge granted to the board
Technical details
{
"events": [
{
"kind": "decharge_pending",
"role": null,
"person": null,
"reason": null,
"subkind": null,
"via_org": null,
"statutory": null,
"compensated": null,
"effective_date": null,
"evidence_quote": "De vergadering en het bestuursorgaan verklaren dat, ingeval van uitkeringen aan de aandeelhouder (s), de vennootschap het nodige zal doen om te voldoen aan de wettelijke voorwaarden inzake de netto-actieftest (art 5:142 WVV) en de liquiditeitstest (art 5:143 WVV), op straffe van hoofdelijke aansprak",
"decharge_status": "pending_next_agm",
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
}
],
"notary": {
"name": "Willem TAELMAN",
"firm_city": null,
"firm_name": null,
"office_city": "Deerlijk",
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2023-02-20",
"filing_date": "2023-02-16",
"act_kind_objet": "Onderwerp akte:"
},
"decisions": [
{
"body": "algemene_vergadering",
"date": "2023-02-03",
"unanimous": null
}
],
"is_correction": false,
"subject_company": {
"kbo": "0861.154.914",
"name_full": "ORBYS",
"legal_form": "BV"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Willem TAELMAN",
"org_rep_person_name": null,
"person_role_at_subject": "notaris"
},
"co_filed_documents": [
"expeditie akte statutenwijziging",
"de geco\u00F6rdineerde statuten"
],
"corrected_publication_numac": null
}| Legal nameNL | ORBYS |