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ORENTA

Active
Private limited companyfounded 2024active for 2 yearsGroendreef 37, 9880 Aalter, BelgiumKBO/BCE: BE 1009.809.293

Financials · financial year 2025, abbreviated format

Annual accounts 2025 filed on 14-07-2026 at the NBB

Turnover
≈ €670,000
Estimated: probably between €460,000 and €850,000
Total assets
€325,821
Net result
€9,311
Working capital
€60,931

Turnover and EBIT margin are not published. The abbreviated format does not require them. The turnover shown is an estimate from the gross margin.

Balance-sheet composition
Assets €325,821
Fixed assets €35,021
Current assets €290,799
Equity and liabilities €325,821
Equity €59,311
Debt €266,509
Debt's share of the balance-sheet total is 81.8%.
Key figures and ratios
2025 value
EBITDA
€36,500
Cash flow
€23,121
Current ratio
1.27
Debt to equity
4.49
ROE
15.7%
ROA
2.9%
Interest coverage
4.78
Debt ≤ 1 year
€229,868
Debt > 1 year
€36,155
Income taxes
€5,754
Staff costs
€234,365

Comparable companies

These companies have the same main activity as ORENTA: property management for co-owned buildings (syndics) (NACE 68321). They are comparable in size and age: total assets between €232,000 and €629,000, founded between 2022 and 2024.

CompanyFoundedTotal assetsEquityGross marginNet resultFTEFinancial year
ORENTA Aalter2024€325,821€59,311€271,802€9,3111.62025
Axeco Watermaal-Bosvoorde2024€476,141€185,263€357,640€155,2631.52025
Tube-Traders Lier2024€629,483€268,897€327,743€168,8971.92025
Rentibo Dendermonde2023€293,465€18,820€180,066€48,4241.12025
ERA A Antwerpen2024€615,051€253,673€224,551€53,6732.12025
Llyda Syndicus Affligem2024€528,534-€31,866€303,374-€23,58042025
Solitt Vastgoed Nijlen2022€232,438€58,795€131,416-€35,0242.32025

They were chosen from the 1,441 other active companies with that main activity and annual accounts from the past two years. All companies with this main activity

Companies with the same profile, two years later

Historical observation

In July 2024, 2,542 companies had the same profile as ORENTA has now. Two years later, 3.5% had gone bankrupt and 94.9% were still going.

  • Micro
  • 2 to 5 years old
  • solvency 10 to 30%
  • a profit under 5% of the balance sheet
3.5% went bankrupt
1.2% stopped otherwise
94.9% was still going

Another 0.4% stopped without a precise date, possibly only after those two years.

The bankruptcy probability of ORENTA itself is lower: 0.2% within 12 months. It rests on far more data about ORENTA than the profile alone.

Test of the method

The method was tested on the 497,445 companies of July 2024. Each company was given the bankruptcy share of the same profile a year earlier, in July 2023. The expectation was that 1.6% would go bankrupt within 24 months. In fact 1.7% went bankrupt.

The companies in ten equal groups, from the lowest to the highest expected share
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 0.9%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

A company that went bankrupt had a higher expected share than one that kept going in 74.5% of comparisons. The level depends on the economy. In a year with more bankruptcies than the year before, the actual share is higher than the expected one.

This is an observation about 2,542 companies, not a prediction for ORENTA. The sector does not count, because the KBO no longer lists a sector for a company that has stopped. By sector, mostly the survivors would count, which would paint too rosy a picture.

Subsidies and aid

Flemish government

2024 · 1 entry · €141 awarded · €141 paid
Schemes
1 entry · €141 · €141 paid · Fonds voor Innoveren en Ondernemen
Annual accounts
Filed annual accounts As filed with the NBB · 2025 · 42 lines

Source: Annual accounts 2025 at the NBB, filed on 14-07-2026.

Balance sheet Code2025
Assets
Total assets20/58€325,821
Fixed assets21/28€35,021
Intangible fixed assets21€35,021
Current assets29/58€290,799
Amounts receivable within one year40/41€14,336
Trade receivables40€14,226
Other amounts receivable41€110
Cash at bank and in hand54/58€276,463
Equity and liabilities
Total equity and liabilities10/49€325,821
Equity10/15€59,311
Contributions10/11€50,000
Reserves13€9,311
Distributable reserves133€9,311
Amounts payable17/49€266,509
Amounts payable after more than one year17€36,155
Financial debts170/4€25,000
Other amounts payable178/9€11,155
Amounts payable within one year42/48€229,868
Trade debts44€33,831
Suppliers440/4€33,831
Taxes, remuneration and social security45€53,785
Taxes450/3€29,473
Remuneration and social security454/9€24,312
Other amounts payable47/48€142,252
Accrued charges and deferred income492/3€486
Income statement Code2025
Remuneration, social security and pensions62€234,365
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€13,809
Other operating charges640/8€937
Gross operating margin9900€271,802
Operating profit (loss)9901€22,691
Financial income75/76B€5
Recurring financial income75€5
Financial charges65/66B€7,631
Recurring financial charges65€7,631
Profit (loss) for the period before taxes9903€15,066
Income taxes67/77€5,754
Profit (loss) for the period9904€9,311
Profit (loss) for the period to be appropriated9905€9,311
Appropriation of the result
Profit (loss) to be appropriated9906€9,311
Transfer to equity691/2€9,311
To other reserves6921€9,311
Social balance sheet
Average headcount (FTE)90871.6

The notes to these accounts have 11 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.

Line2025
Remuneration, social security and pensions62€234,365
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€13,809
Other operating charges640/8€937
Gross operating margin9900€271,802
Operating profit (loss)9901€22,691
Financial income75/76B€5
Recurring financial income75€5
Financial charges65/66B€7,631
Recurring financial charges65€7,631
Profit (loss) for the period before taxes9903€15,066
Income taxes67/77€5,754
Profit (loss) for the period9904€9,311
Profit (loss) for the period to be appropriated9905€9,311
Line2025
Assets
Total assets20/58€325,821
Fixed assets21/28€35,021
Intangible fixed assets21€35,021
Current assets29/58€290,799
Amounts receivable within one year40/41€14,336
Trade receivables40€14,226
Other amounts receivable41€110
Cash at bank and in hand54/58€276,463
Equity and liabilities
Total equity and liabilities10/49€325,821
Equity10/15€59,311
Contributions10/11€50,000
Reserves13€9,311
Distributable reserves133€9,311
Amounts payable17/49€266,509
Amounts payable after more than one year17€36,155
Financial debts170/4€25,000
Other amounts payable178/9€11,155
Amounts payable within one year42/48€229,868
Trade debts44€33,831
Suppliers440/4€33,831
Taxes, remuneration and social security45€53,785
Taxes450/3€29,473
Remuneration and social security454/9€24,312
Other amounts payable47/48€142,252
Accrued charges and deferred income492/3€486
Line2025
Profit (loss) for the period9904€9,311
+ Depreciation and write-downs630€13,809
Operating cash flow (approximation)€23,121

A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.

Download as CSV

Filings with the National Bank (1)
Financial year Type Filed Reference Document
31-12-2025 abbreviated format 14-07-2026 2026-00289900 NBB

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