ORCKA
ActiveSummary
ORCKA has been active since 2010 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show negative equity (€-1.54M) and a net result of €-7k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 5% of 36375 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 1.5% (low).
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Signals
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Filed annual accounts As filed with the NBB · 2024 against 2023 · 47 lines
The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Turnover70 | - | - | - | €1.49M | - | - |
| Non-recurring operating income76A | - | - | - | €98k | - | - |
| Goods, raw materials, services and sundry goods60/61 | - | - | - | €2.89M | - | - |
| Remuneration, social security and pensions62 | - | - | - | €29k | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €2k | €15k | €15k | €36k | €36k | = |
| Other operating charges640/8 | - | €2k | €127 | €320 | - | - |
| Gross operating margin9900 | €-8k | €14k | €18k | €-1.31M | €29k | ▲ 102% |
| Operating profit (loss)9901 | €-12k | €-4k | €3k | €-1.37M | €-7k | ▲ 99.5% |
| Financial income75/76B | - | - | - | €72 | - | - |
| Recurring financial income75 | - | - | - | €72 | - | - |
| Financial charges65/66B | - | €93 | €2k | €1k | €44 | ▼ 96.3% |
| Recurring financial charges65 | €147 | €93 | €199 | €1k | €44 | ▼ 96.3% |
| Non-recurring financial charges66B | - | - | €2k | - | - | - |
| Profit (loss) for the period before taxes9903 | €-12k | €-4k | €444 | €-1.37M | €-7k | ▲ 99.5% |
| Profit (loss) for the period9904 | €-12k | €-4k | €444 | €-1.37M | €-7k | ▲ 99.5% |
| Profit (loss) for the period to be appropriated9905 | €-12k | €-4k | €444 | €-1.37M | €-7k | ▲ 99.5% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €1.40M | €1.42M | €1.59M | €1.95M | €1.95M | ▲ 0.1% |
| Fixed assets21/28 | €298k | €282k | €312k | €737k | €701k | ▼ 4.8% |
| Tangible fixed assets22/27 | €298k | €282k | €312k | €735k | €700k | ▼ 4.9% |
| Land and buildings22 | - | €282k | €267k | €691k | €655k | ▼ 5.2% |
| Furniture and vehicles24 | - | €346 | €45k | €45k | €45k | = |
| Financial fixed assets28 | - | - | - | €1k | €1k | = |
| Current assets29/58 | €1.10M | €1.13M | €1.28M | €1.21M | €1.25M | ▲ 3.1% |
| Stocks and contracts in progress3 | €182k | €193k | €538k | €399k | €429k | ▲ 7.6% |
| Stocks30/36 | - | €193k | €538k | €399k | €429k | ▲ 7.6% |
| Amounts receivable within one year40/41 | €911k | €929k | €729k | €812k | €812k | = |
| Trade receivables40 | - | €110k | €64k | - | - | - |
| Other amounts receivable41 | - | €819k | €665k | €812k | €812k | = |
| Cash at bank and in hand54/58 | €6k | €6k | €14k | €2k | €9k | ▲ 443% |
| Deferred charges and accrued income490/1 | - | €5k | - | - | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €1.40M | €1.42M | €1.59M | €1.95M | €1.95M | ▲ 0.1% |
| Equity10/15 | €-26k | €-30k | €-29k | €-1.54M | €-1.54M | ▼ 0.4% |
| Contributions10/11 | - | €12k | €12k | €251k | €251k | = |
| Reserves13 | €2k | €2k | €2k | €6k | €6k | = |
| Non-distributable reserves130/1 | - | €2k | €2k | €2k | €2k | = |
| Reserves not available under the articles1311 | - | €2k | €2k | €2k | €2k | = |
| Distributable reserves133 | - | - | - | €4k | €4k | = |
| Profit (loss) carried forward14 | €-40k | €-44k | €-44k | €-1.79M | €-1.80M | ▼ 0.4% |
| Amounts payable17/49 | €1.43M | €1.45M | €1.62M | €3.49M | €3.50M | ▲ 0.2% |
| Amounts payable after more than one year17 | €400k | €400k | €400k | €1.80M | €1.80M | = |
| Other amounts payable178/9 | - | €400k | €400k | €1.80M | €1.80M | = |
| Amounts payable within one year42/48 | €1.03M | €1.05M | €1.22M | €1.69M | €1.70M | ▲ 0.5% |
| Trade debts44 | €183k | €176k | €164k | - | €2k | - |
| Suppliers440/4 | - | €176k | €164k | - | €2k | - |
| Taxes, remuneration and social security45 | - | - | - | €23k | €22k | ▼ 1.8% |
| Taxes450/3 | - | - | - | - | €22k | - |
| Remuneration and social security454/9 | - | - | - | €23k | - | - |
| Other amounts payable47/48 | - | €870k | €1.06M | €1.66M | €1.67M | ▲ 0.4% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-12k | €-4k | €444 | €-1.37M | €-7k | ▲ 99.5% |
| + Depreciation and write-downs630 | €2k | €15k | €15k | €36k | €36k | = |
| Operating cash flow (approximation) | €-10k | €11k | €16k | €-1.34M | €29k | ▲ 102% |
| Investment in fixed assets (approximation) | - | €0 | €-45k | €-461k | €0 | ▲ 100% |
| Change in cash | - | €473 | €8k | €-13k | €7k | ▲ 156% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
About the unread acts
We know of 10 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
1 establishment unit
2 parcels
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11364F0434/00M000 | Flanders | 305 m² | 1 · 196 m² | 11.5 m · 3 fl. |
| 11364F0434/00L002 | Flanders | 97 m² | 1 · 99 m² | 12.3 m · 3 fl. |
Linked by address, not proof of ownership
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Identification & contact
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