Orexys
ActiveSummary
Orexys has been active since 2024 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €188,885 and a net result of €186,885. The computed 12-month bankruptcy probability is 0.5% (low).
Financials · financial year 2025, abbreviated format
Turnover
≈ €320,000
Estimated: probably between €200,000 and €600,000
Total assets
€7.7m
Net result
€186,885
Working capital
-€2.3m
Turnover and EBIT margin not published: the abbreviated format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
Assets €7.7m
Fixed assets
€7.7m
Current assets
€49,178
Equity and liabilities €7.7m
Equity
€188,885
Debt
€7.5m
Debt finances 97.6% of the balance-sheet total.
Key figures and ratios
Current ratio
0.02
Debt to equity
39.93
ROE
98.9%
ROA
2.4%
Debt ≤ 1 year
€2.3m
Debt > 1 year
€5.2m
Annual accounts
| Line | 2025 |
|---|---|
| Other operating charges640/8 | €788 |
| Gross operating margin9900 | €126,746 |
| Operating profit (loss)9901 | €125,957 |
| Financial income75/76B | €297,584 |
| Recurring financial income75 | €297,584 |
| Financial charges65/66B | €236,656 |
| Recurring financial charges65 | €236,656 |
| Profit (loss) for the period before taxes9903 | €186,885 |
| Profit (loss) for the period9904 | €186,885 |
| Profit (loss) for the period to be appropriated9905 | €186,885 |
| Line | 2025 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €7.7m | |
| Fixed assets21/28 | €7.7m | |
| Financial fixed assets28 | €7.7m | |
| Current assets29/58 | €0.05m | |
| Amounts receivable within one year40/41 | €0.03m | |
| Trade receivables40 | €0.03m | |
| Cash at bank and in hand54/58 | €0.01m | |
| Deferred charges and accrued income490/1 | €0.007m | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €7.7m | |
| Equity10/15 | €0.2m | |
| Contributions10/11 | €0.002m | |
| Profit (loss) carried forward14 | €0.2m | |
| Amounts payable17/49 | €7.5m | |
| Amounts payable after more than one year17 | €5.2m | |
| Financial debts170/4 | €5.2m | |
| Amounts payable within one year42/48 | €2.3m | |
| Current portion of amounts payable after more than one year42 | €0.7m | |
| Trade debts44 | €0.1m | |
| Suppliers440/4 | €0.1m | |
| Taxes, remuneration and social security45 | €0.007m | |
| Taxes450/3 | €0.007m | |
| Other amounts payable47/48 | €1.5m | |
| Line | 2025 |
|---|---|
| Profit (loss) for the period9904 | €186,885 |
| Operating cash flow (approximation) | €186,885 |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (1)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2025 | abbreviated format | 29-05-2026 | 2026-00126009 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.