OREIKO

Active

Private limited companyfounded 200322 yrs activeKoning Albertlaan 146, 1830 Machelen (Brab.), BelgiumKBO/BCE: BE 0860.655.363

OREIKO has been active since 2003 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €57k and a net result of €21k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 18% of 4822 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.8% (low).

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Checked score

Score 2025

51 / 100

Fair▼ -8 vs 2024

The score combines four axes. Every signal that weighs is under Signals.

Axes · tick = 2024

Profitability80▼-19

Solvency17▲+7

Growth48▼-24

Stability100

Bankruptcy probability, 12 months

0.8% Low

0%0.5%1.5%4%10%≥ 25%

Credit up to €3k at 30 days acceptable

Liquidity short (current ratio 0.75 against 0.73 in 2024), and 83.2% of the assets are financed with debt.

How do we compute the score and the probability?

Credit advice for your own amount and term

Signals

Eight signals. The signal on the left, the evidence on the right.

−lowers risk+raises risk○neutral

Multiple establishment units

Several establishment units mean more fixed costs, and such companies fail more often than a company with one establishment.

KBO · establishment units

Long track record

A company with a long track record statistically fails less often than a young one.

KBO · incorporation date

Age against the risk zone

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 →

Annual accounts: healthy financial profile

The latest annual accounts show a healthy profile in solvency, result and liquidity.

NBB · annual accounts 2025

Solvency, return and age of the figures

Solvency

16.8%

Return on assets

6.2%

Age of the figures

8 mo

Weak solvency vs sector

Solvency (equity / total assets) is in the sector's weakest quartile: better than 18% of 4822 sector peers (2025).

NBB · sector comparison

Position among 4822 sector peers

Solvency

better than 18%

← weakest strongest →

Latest accounts filed on time

The financial year that closed on 30-12-2025 was due by 30-07-2026 and was filed on 27-07-2026, 3 days ahead of the deadline.

NBB · 10 filings

Deviation from the deadline

2025

3 d early

2024

on the day

2023

1 d early

2022

on the day

2021

338 d late

2019

17 d early

2018

23 d early

← before the deadline after the deadline →

The next deadline is still running

The next financial year closes on 30-12-2026 and is due by 30-07-2027. Nothing is late today.

Companies Code · seven months

Position in the running window

13-09-2026 today30-12-2026 close30-07-2027 deadline

No strike-offs in the KBO publications

We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

KBO publications · our coverage

Financials · fiscal year 2025, full schema

Turnover

€322k▼ 13.7%

2024 · €373k

2018: €150k 2019: €233k 2021: €156k 2022: €120k 2023: €324k 2024: €373k

2018 → 2025

EBIT margin

7.4%▼ 3.3pp

2024 · 10.7%

2018: 16.9% 2019: 3.8% 2021: -42.0% 2022: -63.0% 2023: -8.9% 2024: 10.7%

2018 → 2025

Net result

€21k▼ 60.3%

2024 · €53k

2018: €22k 2019: €5k 2021: €-38k 2022: €-77k 2023: €-3k 2024: €53k

2018 → 2025

Working capital

€-72k▲ 37.0%

2024 · €-114k

2018: €-134k 2019: €-174k 2021: €-158k 2022: €-206k 2023: €-152k 2024: €-114k

2018 → 2025

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line20212022202320242025Trend

Turnover€156k-€120k▼ 22.6%€324k▲ 169%€373k▲ 15.1%€322k▼ 13.7%

Equity€49k-€-16k€-19k▼ 18.7%€36k€57k▲ 58.5%

Operating result€-65k-€-76k▼ 16.1%€-29k▲ 61.9%€40k€24k▼ 40.6%

Net result€-38k-€-77k▼ 103%€-3k▲ 96.1%€53k€21k▼ 60.3%

Result per fiscal year

Operating resultNet result

The operating result falls in 2025; 2025 is 41% below 2024.

Balance-sheet composition

2025 in colour, 2024 as the grey bar beneath

Assets €342k

38.6%

61.4%

Fixed assets €132k▼ 17.7%

Current assets €210k▼ 30.7%

Equity and liabilities €342k

16.8%

82.3%

Equity €57k▲ 58.5%

Provisions €3k=

Debt €281k▼ 33.6%

The debt ratio falls from 91.5% to 82.3%: equity grows while debt is paid down.

Key figures and ratios

2025 value · change against 2024

EBITDA

€52k▼

2024 · €82k

Cash flow

€50k▼

2024 · €95k

Solvency

16.8%▲

2024 · 7.8%

Current ratio

0.75▲

2024 · 0.73

Quick ratio

0.09▼

2024 · 0.48

Debt / equity

4.90▼

2024 · 11.70

ROE

36.9%▼

2024 · 147.4%

ROA

6.2%▼

2024 · 11.5%

Interest coverage

6.24▼

2024 · 41.63

Debt

€281k▼

2024 · €424k

Debt ≤ 1 year

€281k▼

2024 · €416k

Income taxes

€6k▲

2024 · €4k

Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.

Filed annual accounts

As filed with the NBB · 2025 against 2024

Balance sheet Code20242025

Assets

Total assets20/58€463k€342k▼

Formation expenses20€0-

Fixed assets21/28€161k€132k▼

Intangible fixed assets21€0-

Tangible fixed assets22/27€161k€132k▼

Land and buildings22€135k€123k▼

Plant, machinery and equipment23€4k€2k▼

Furniture and vehicles24€21k€7k▼

Current assets29/58€303k€210k▼

Stocks and contracts in progress3€101k€185k▲

Stocks30/36€101k€185k▲

Amounts receivable within one year40/41€127k€18k▼

Trade receivables40€61k€4k▼

Other amounts receivable41€66k€14k▼

Current investments50/53€4k-

Cash at bank and in hand54/58€33k€473▼

Deferred charges and accrued income490/1€38k€7k▼

Equity and liabilities

Total equity and liabilities10/49€463k€342k▼

Equity10/15€36k€57k▲

Contributions10/11€6k€6k=

Capital10€6k€6k=

Issued capital100€19k€19k=

Uncalled capital101€12k€12k=

Reserves13€30k€30k=

Non-distributable reserves130/1€620€620=

Legal reserve130€620€620=

Tax-exempt reserves132€5k€5k=

Distributable reserves133€24k€24k=

Profit (loss) carried forward14-€21k

Provisions and deferred taxes16€3k€3k=

Provisions for liabilities and charges160/5€2k€2k=

Other liabilities and charges164/5€2k€2k=

Deferred taxes168€2k€2k=

Amounts payable17/49€424k€281k▼

Amounts payable after more than one year17€8k-

Financial debts170/4€8k-

Amounts payable within one year42/48€416k€281k▼

Current portion of amounts payable after more than one year42€752€5k▲

Trade debts44€79k€15k▼

Suppliers440/4€79k€15k▼

Taxes, remuneration and social security45€26k€12k▼

Taxes450/3€26k€12k▼

Other amounts payable47/48€310k€249k▼

Income statement Code20242025

Turnover70€373k€322k▼

Non-recurring operating income76A-€71

Goods, raw materials, services and sundry goods60/61€292k€271k▼

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€42k€29k▼

Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€13€22▲

Other operating charges640/8€2k€2k▼

Non-recurring operating charges66A-€849

Gross operating margin9900€84k€55k▼

Operating profit (loss)9901€40k€24k▼

Financial income75/76B€20k€12k▼

Recurring financial income75€20k€12k▼

Non-recurring financial income76B-€12k

Financial charges65/66B€2k€8k▲

Recurring financial charges65€2k€8k▲

Non-recurring financial charges66B-€8k

Profit (loss) for the period before taxes9903€58k€27k▼

Income taxes67/77€4k€6k▲

Profit (loss) for the period9904€53k€21k▼

Profit (loss) for the period to be appropriated9905€53k€21k▼

Appropriation of the result

Profit (loss) to be appropriated9906€11k€21k▲

Profit (loss) brought forward from the previous period14P€-42k-

Transfer to equity691/2€11k-

To other reserves6921€11k-

Social balance

Average headcount (FTE)9087-0.0

The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Download as CSV

Timeline · acts, filings and financial milestones

All 12Financial 2Filings 10

Next filing, fiscal year 2026, expected by 30-07-2027

2026

27-07

NBB filing Annual accounts filed

fiscal year 2025 · full schema

2025

30-07

NBB filing Annual accounts filed

fiscal year 2024 · micro schema

2024

30-12

Financial Back to profitnet €53k

Net result €53k after 3 loss-making years.

29-07

NBB filing Annual accounts filed

fiscal year 2023 · abbreviated schema

2023

30-07

NBB filing Annual accounts filed

fiscal year 2022 · abbreviated schema

03-07

NBB filing Annual accounts filed

fiscal year 2021 · abbreviated schema · 338 days late

2022

30-12

Financial Weakest financial yearnet €-77k

Net result drops to €-77k, the lowest in the series; recovery starts the following year.

2020

13-07

NBB filing Annual accounts filed

fiscal year 2019 · micro schema

2019

07-07

NBB filing Annual accounts filed

fiscal year 2018 · micro schema

2018

23-05

NBB filing Annual accounts filed

fiscal year 2017 · abbreviated schema

2017

28-06

NBB filing Annual accounts filed

fiscal year 2016 · abbreviated schema

2016

17-07

NBB filing Annual accounts filed

fiscal year 2015 · abbreviated schema

Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors

2 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, Machelen (Brab.) · 3 establishment units since 2003

establishment All 3 establishment units on the map

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.

Koning Albertlaan 1461830 Machelen (Brab.)

Ground area

4,121 m²

Building footprint

365 m²

Volume, LiDAR

1,422 m³

3 parcels, Flanders · tallest building 14.0 m, ±4 floors. Linked by address, not a title deed.

3 establishment units

OREIKO

Koning Albertlaan 146, 1830 Machelen (Brab.)Agents in the wholesale of industrial machinery, ships and aircraft

since 20032.133.665.943

OREIKO

Hendrik I-lei 56-58, 1800 VilvoordeAgents in the wholesale of industrial machinery, ships and aircraft

since 20192.288.171.206

OREIKO

Bergezijpestraat 4A, 1910 KampenhoutFreight transport by road

since 20192.288.171.305

3 parcels

Flanders 3 (100%)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
23008A0192/00P000	Flanders	1,687 m²	1 · 163 m²	4.4 m · 1 fl.
23047C0126/00A000	Flanders	1,345 m²	1 · 181 m²	8.6 m · 2 fl.
23643G0466/00D002	Flanders	1,089 m²	1 · 21 m²	14.0 m · 4 fl.