OREA CLEANING
The computed 12-month bankruptcy probability of OREA CLEANING is 8.7% (elevated). The 2023 annual accounts show equity of €11k and a net result of €9k. The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €11k |
| Net result | €9k |
| Active | 3 yrs |
| Locations | 2 |
Strong profile, led by profitability.
Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
Unlock the full score breakdown, per-year score history and the indicative credit limit from Kantoor S.
See plans →| Fiscal year | 2023 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €13k |
| Net profit | €9k |
| Cash flow | €9k |
| Staff costs | - |
| Income taxes | €3k |
| Dividends | - |
| Total assets | €21k |
| Equity | €11k |
| Debt | €10k |
| of which ≤ 1y | €10k |
| of which > 1y | - |
| Working capital | €6k |
| Employees (FTE) | - |
| 2023 | |
|---|---|
| Current ratio | 1.62 |
| Quick ratio | 1.62 |
| Working capital ratio | 29.7% |
| Solvency | 52.4% |
| Debt / equity | 0.91 |
| Long-term debt ratio | - |
| Interest coverage | 98.26 |
| Gross margin | - |
| Net margin | - |
| ROA | 40.7% |
| ROE | 77.7% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €21k |
| Fixed assets | 21/28 | €5k |
| Tangible fixed assets | 22/27 | €5k |
| Financial fixed assets | 28 | €240 |
| Current assets | 29/58 | €17k |
| Amounts receivable within one year | 40/41 | €15k |
| Cash & bank | 54/58 | €2k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €21k |
| Equity | 10/15 | €11k |
| Contributions / capital | 10/11 | €3k |
| Reserves | 13 | €9k |
| Amounts payable | 17/49 | €10k |
| Amounts payable within one year | 42/48 | €10k |
| Trade debts payable within one year | 44 | €5k |
| Income statement | ||
| Gross operating margin | 9900 | €13k |
| Operating result | 9901 | €12k |
| Financial income | 75 | €2 |
| Financial charges | 65 | €131 |
| Result before taxes | 9903 | €12k |
| Income taxes | 67/77 | €3k |
| Net result for the period | 9904 | €9k |
| Result to be appropriated | 9905 | €9k |
Former directors (1)
-
TSATSAKIS VinkoDirectorState Gazette act 24147597 (14-10-2024)Former- → 14-10-2024
| NACE primary | Overige reiniging van gebouwen; industriële reiniging(81220) |
| Legal form | Private limited company(610) |
| Incorporation | 09-02-2023 |
| Status | Active |
| Postal code | 1040 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23015B0153/00L003 | Flanders | 355 m² | 1 · 109 m² | 10.5 m · 3 fl. |
| 21364B0183/00H003 | Brussels | 75 m² | 1 · 63 m² | 17.8 m · 5 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
14-10-2024 TSATSAKIS Vinko resigns as director
- TSATSAKIS Vinko, Bestuurder
Technical details
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},
"reason": "de_plein_droit_dissolution",
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"evidence_quote": "La d\u00E9mission en tant qu\u0027administrateur de TSATSAKIS Vinko qu\u0027il accepte et ce, \u00E0 partir de ce jour.",
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{
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"evidence_quote": "L\u0027Assembl\u00E9e G\u00E9n\u00E9rale Extraordinaire le remercie pour son mandat et lui en donne d\u00E9charge.",
"decharge_status": "granted",
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}
],
"notary": {
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"office_city": "Bruxelles",
"is_associated": false
},
"act_meta": {
"language": "fr",
"pub_date": "2024-10-14",
"filing_date": "2024-10-04",
"act_kind_objet": "Objet(s) de l\u0027acte:"
},
"decisions": [
{
"body": "buitengewone_algemene_vergadering",
"date": "2024-09-30",
"unanimous": true
}
],
"is_correction": false,
"subject_company": {
"kbo": "0798.274.168",
"name_full": "OREA CLEANING",
"legal_form": "SRL"
},
"publication_proxy": {
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"co_filed_documents": [],
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | OREA CLEANING |