ORCED (0811.977.003): financials and annual accounts

ORCED

Fernelmont ·KBO/BCE: BE 0811.977.003

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Balance sheet: assets
`20/58`	61,203	59,241	64,548	76,976	102,035	116,101	103,806	122,380	103,217	78,763	177,144	136,185	101,721	74,376	103,548	189,386
`21/28`	552	1,285	3,153	10,295	17,051	21,471	29,603	43,429	12,943	23,326	44,804	45,615	54,514	65,932	85,694	97,438
`21`	-	-	-	-	-	-	-	-	-	5,208	17,708	30,208	42,708	55,208	67,708	80,208
`22/27`	502	1,235	3,103	10,245	17,001	21,421	29,553	43,379	12,893	18,068	27,045	15,357	11,756	10,674	17,936	17,179
`23`	502	1,235	1,967	2,776	3,806	671	1,203	1,795	1,107	1,085	4,424	7,580	8,838	7,752	9,340	1,601
`24`	-	-	1,136	1,784	475	995	1,560	1,210	1,607	3,177	5,187	7,777	2,629	1,480	3,659	3,681
`25`	-	-	-	5,686	12,720	-	-	-	-	-	-	-	-	-	-	-
`26`	-	-	-	-	-	-	-	-	-	-	-	-	289	1,442	2,595	3,940
`28`	50	50	50	50	50	50	50	50	50	50	50	50	50	50	50	50
`29/58`	60,651	57,957	61,395	66,681	84,984	94,630	74,203	78,951	90,274	55,436	132,340	90,570	47,207	8,444	17,854	91,948
`40/41`	22,333	21,467	21,096	25,373	41,026	33,016	32,431	32,010	22,607	22,225	15,048	14,435	2,653	-	7,344	39,130
`40`	17,516	16,305	14,069	15,631	30,577	14,653	15,390	12,112	22,607	12,197	11,858	12,705	2,653	-	-	39,130
`41`	4,817	5,162	7,027	9,742	10,449	18,363	17,041	19,897	-	10,029	3,190	1,730	-	-	7,344	-
`54/58`	38,126	36,490	38,807	37,099	42,050	59,609	39,825	43,773	65,216	33,211	115,945	74,785	44,494	8,429	9,940	51,404
`490/1`	192	-	1,492	4,209	1,908	2,005	1,947	3,168	2,451	-	1,348	1,350	60	14	571	1,413
Balance sheet: equity and liabilities
`10/49`	61,203	59,241	64,548	76,976	102,035	116,101	103,806	122,380	103,217	78,763	177,144	136,185	101,721	74,376	103,548	189,386
`10/15`	46,842	42,503	47,839	57,289	75,794	72,196	77,792	82,925	84,010	55,969	137,864	107,942	72,239	45,006	41,981	76,668
`10/11`	20,460	20,460	20,460	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
`10`	-	-	-	18,600	18,600	-	-	-	-	-	-	-	-	-	-	-
`100`	-	-	-	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
`13`	45,000	45,000	45,000	46,860	46,860	46,860	46,860	46,860	46,860	21,860	41,860	21,860	21,860	21,860	21,860	21,860
`130/1`	-	-	-	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-	-
`130`	-	-	-	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860
`133`	45,000	45,000	45,000	45,000	45,000	45,000	45,000	45,000	45,000	20,000	40,000	20,000	20,000	20,000	20,000	20,000
`14`	-18,618	-22,957	-17,621	-8,171	10,334	6,736	12,332	17,465	18,550	15,509	77,404	67,482	31,779	4,546	1,521	36,208
`17/49`	14,361	16,738	16,709	19,688	26,241	43,904	26,014	39,455	19,207	22,793	39,280	28,243	29,482	29,370	61,567	112,717
`17`	-	-	-	-	-	5,031	11,589	17,980	-	4,002	9,033	-	-	-	-	50,000
`170/4`	-	-	-	-	-	5,031	11,589	17,980	-	4,002	9,033	-	-	-	-	-
`178/9`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	50,000
`42/48`	14,361	16,738	16,709	19,688	26,241	38,874	14,425	21,474	19,207	18,791	30,246	28,243	29,482	29,351	61,567	62,607
`42`	-	-	-	-	5,472	6,558	6,391	6,228	4,002	5,031	4,704	-	-	-	-	7,373
`44`	3,272	317	1,110	3,755	15,065	18,340	2,861	1,316	1,806	1,138	2,426	921	-	148	599	3,056
`440/4`	3,272	317	1,110	3,755	15,065	18,340	2,861	1,316	1,806	1,138	2,426	921	-	148	599	3,056
`45`	11,089	16,421	15,599	15,932	5,704	12,475	5,173	10,798	9,045	4,208	5,686	11,307	10,325	1,060	6,973	15,802
`450/3`	7,989	13,321	12,499	12,832	2,604	9,375	2,073	7,698	9,045	2,208	3,686	9,307	7,325	1,060	6,973	13,002
`454/9`	3,100	3,100	3,100	3,100	3,100	3,100	3,100	3,100	-	2,000	2,000	2,000	3,000	-	-	2,800
`47/48`	-	-	-	-	-	1,500	-	3,132	4,353	8,413	17,430	16,015	19,157	28,143	53,994	36,376
`492/3`	-	-	-	-	-	-	-	-	-	-	-	-	-	19	-	111
Income statement
`70`	-	-	-	153,007	-	-	-	-	-	-	-	-	-	-	-	-
`76A`	-	-	-	-	-	-	-	-	-	785	-	-	-	-	-	-
`9900`	7,584	-1,246	-655	-7,214	14,169	5,416	11,772	10,027	44,417	-57,661	64,846	69,854	47,482	25,181	-9,208	129,655
`60/61`	-	-	-	166,563	-	-	-	-	-	-	-	-	-	-	-	-
`630`	732	732	7,142	8,699	8,082	8,132	8,411	7,639	11,852	21,477	20,364	20,347	19,614	21,328	22,769	39,632
`640/8`	528	1,091	1,132	1,615	1,680	1,851	7,272	3,224	1,166	1,752	1,573	611	612	1,053	1,768	3,263
`9901`	6,324	-3,069	-8,929	-17,528	4,407	-4,567	-3,911	-835	31,399	-80,890	42,908	48,896	27,257	2,800	-33,746	86,760
`75/76B`	156	-	-	2	-	-	21	345	39	167	68	290	150	521	27	796
`75`	156	-	-	2	-	-	21	345	39	167	68	290	150	521	27	796
`65/66B`	2,141	2,237	160	613	441	658	856	480	763	1,111	1,244	137	95	181	969	2,401
`65`	2,141	2,237	160	613	441	658	856	480	763	1,111	1,244	137	95	181	969	2,401
`9903`	4,339	-5,306	-9,090	-18,138	3,966	-5,224	-4,747	-970	30,675	-81,835	41,732	49,049	27,312	3,140	-34,687	85,155
`67/77`	-	29	360	367	368	372	387	114	2,635	59	11,810	13,346	79	115	-	27,087
`9904`	4,339	-5,335	-9,450	-18,505	3,598	-5,596	-5,133	-1,085	28,040	-81,894	29,922	35,703	27,233	3,025	-34,687	58,068
`9905`	4,339	-5,335	-9,450	-18,505	3,598	-5,596	-5,133	-1,085	28,040	-81,894	29,922	35,703	27,233	3,025	-34,687	58,068
Appropriation of the result
`9906`	-18,618	-22,957	-17,621	-8,171	10,334	6,736	12,332	17,465	43,550	-4,491	97,404	67,482	31,779	4,546	1,521	58,068
`14P`	-22,957	-17,621	-8,171	10,334	6,736	-	-	-	-	-	-	-	-	-	-	-
`791/2`	-	-	-	-	-	-	-	-	-	20,000	-	-	-	-	-	-
`691/2`	-	-	-	-	-	-	-	-	25,000	-	20,000	-	-	-	-	21,860
`6920`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,860
`6921`	-	-	-	-	-	-	-	-	25,000	-	20,000	-	-	-	-	20,000
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Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	22-06-2026	2026-00182725	PDF
31-12-2024	micro format	10-07-2025	2025-00252257	PDF
31-12-2023	micro format	08-07-2024	2024-00218971	PDF
31-12-2022	micro format	17-07-2023	2023-00240639	PDF
31-12-2021	micro format	14-07-2022	2022-20184081	PDF
31-12-2020	micro format	26-08-2021	2021-53400234	PDF
31-12-2019	micro format	26-08-2020	2020-44400554	PDF
31-12-2018	micro format	30-08-2019	2019-55400220	PDF
31-12-2017	micro format	04-07-2018	2018-27500415	PDF
31-12-2016	full format	15-07-2017	2017-30900154	PDF
31-12-2015	full format	25-07-2016	2016-34400026	PDF
31-12-2014	full format	10-07-2015	2015-28800043	PDF
31-12-2013	full format	07-07-2014	2014-26800259	PDF
31-12-2012	full format	27-06-2013	2013-21900035	PDF
31-12-2011	full format	03-09-2012	2012-49900267	PDF
31-12-2010	full format	23-08-2011	2011-41900111	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
7,056	-2,337	-1,787	-8,829	12,490	3,566	4,500	6,803	43,251	-59,413	63,273	69,243	46,871	24,128	-10,976	126,392
5,071	-4,603	-2,308	-9,806	11,680	2,536	3,278	6,554	39,892	-60,417	50,286	56,050	46,847	24,353	-11,917	97,700
0	-1,136	0	1,943	3,662	0	1,136	38,125	1,469	0	36,403	11,449	8,195	1,566	11,026	137,070
1,635	-2,317	1,708	-4,952	-17,559	19,784	-3,948	-21,443	32,005	-82,733	41,160	30,290	36,065	-1,510	-41,465	-
46,290	41,218	44,686	46,993	58,743	55,756	59,778	57,477	71,067	36,645	102,094	62,327	17,725	-20,907	-43,713	29,341
-	-	-	-11.5%	-	-	-	-	-	-	-	-	-	-	-	-
76.5%	71.7%	74.1%	74.4%	74.3%	62.2%	74.9%	67.8%	81.4%	71.1%	77.8%	79.3%	71.0%	60.5%	40.5%	40.5%
4.22	3.46	3.67	3.39	3.24	2.43	5.14	3.68	4.70	2.95	4.38	3.21	1.60	0.29	0.29	1.47
0.31	0.39	0.35	0.34	0.35	0.61	0.33	0.48	0.23	0.41	0.28	0.26	0.41	0.65	1.47	1.47
9.3%	-12.6%	-19.8%	-32.3%	4.7%	-7.8%	-6.6%	-1.3%	33.4%	-146.3%	21.7%	33.1%	37.7%	6.7%	-82.6%	75.7%
7.1%	-9.0%	-14.6%	-24.0%	3.5%	-4.8%	-4.9%	-0.9%	27.2%	-104.0%	16.9%	26.2%	26.8%	4.1%	-33.5%	30.7%
3.30	-1.04	-11.14	-14.41	28.30	-	-	-	-	-	-	-	-	-	-	-
-	-	-	37 days	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	8 days	-	-	-	-	-	-	-	-	-	-	-	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	-	-	-	€1,943	€3,662
	€732	€732	€7,142	€8,699	€8,082

ORCED

Annual accounts 2025

Money flows

Balance sheet

in euro

in euro

Position in the sector

76.5%

4.22

7.1%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on ORCED

Next steps

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency76.5%

Current ratio4.22

Return on assets7.1%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on ORCED

Next steps

in euro

in euro

76.5%

4.22

7.1%