ORFIDAS
ActiveSummary
ORFIDAS has been active since 2009 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €44k and a net result of €725. Equity is growing by ~5% per year across the filed fiscal years. Its solvency ranks better than 61% of 12738 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Credit check for your own amount and term
Signals
Checked, nothing found (2)
Financials · fiscal year 2025, micro schema
Filed annual accounts As filed with the NBB · 2025 against 2024 · 41 lines
The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Turnover70 | €83k | €79k | €81k | €84k | - | - |
| Goods, raw materials, services and sundry goods60/61 | €70k | €77k | €72k | €82k | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €5k | €2k | €6k | €6k | €6k | ▲ 2.6% |
| Other operating charges640/8 | €893 | €3k | €1k | €536 | €920 | ▲ 71.6% |
| Gross operating margin9900 | €13k | €4k | €12k | €5k | €9k | ▲ 94.1% |
| Operating profit (loss)9901 | €7k | €-2k | €5k | €-2k | €2k | ▲ 184% |
| Financial income75/76B | €1k | €1k | €923 | €1k | €1k | ▼ 4.1% |
| Recurring financial income75 | €1k | €1k | €923 | €1k | €1k | ▼ 4.1% |
| Financial charges65/66B | €569 | €805 | €901 | €698 | €569 | ▼ 18.4% |
| Recurring financial charges65 | €569 | €805 | €901 | €698 | €569 | ▼ 18.4% |
| Profit (loss) for the period before taxes9903 | €7k | €-1k | €5k | €-2k | €2k | ▲ 243% |
| Income taxes67/77 | €2k | €495 | €2k | €844 | €2k | ▲ 79.1% |
| Profit (loss) for the period9904 | €6k | €-2k | €3k | €-2k | €725 | ▲ 130% |
| Profit (loss) for the period to be appropriated9905 | €6k | €-2k | €3k | €-2k | €725 | ▲ 130% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €64k | €79k | €75k | €69k | €65k | ▼ 6.0% |
| Fixed assets21/28 | €6k | €25k | €20k | €15k | €9k | ▼ 35.9% |
| Tangible fixed assets22/27 | €6k | €25k | €20k | €15k | €9k | ▼ 35.9% |
| Furniture and vehicles24 | €6k | €25k | €20k | €15k | €9k | ▼ 35.9% |
| Current assets29/58 | €58k | €54k | €55k | €54k | €56k | ▲ 2.0% |
| Amounts receivable within one year40/41 | €26k | €28k | €25k | €27k | €30k | ▲ 12.0% |
| Trade receivables40 | €8k | €11k | €7k | €8k | €8k | ▲ 10.0% |
| Other amounts receivable41 | €18k | €17k | €18k | €19k | €22k | ▲ 12.8% |
| Cash at bank and in hand54/58 | €31k | €24k | €28k | €26k | €24k | ▼ 8.3% |
| Deferred charges and accrued income490/1 | €1k | €1k | €2k | €1k | €1k | ▲ 6.0% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €64k | €79k | €75k | €69k | €65k | ▼ 6.0% |
| Equity10/15 | €44k | €42k | €45k | €43k | €44k | ▲ 1.7% |
| Contributions10/11 | €20k | €20k | €20k | €20k | €20k | = |
| Capital10 | €20k | - | - | - | - | - |
| Issued capital100 | €20k | - | - | - | - | - |
| Reserves13 | €2k | €2k | €2k | €2k | €2k | = |
| Non-distributable reserves130/1 | €2k | - | - | - | - | - |
| Legal reserve130 | €2k | - | - | - | - | - |
| Distributable reserves133 | - | €2k | €2k | €2k | €2k | = |
| Profit (loss) carried forward14 | €22k | €20k | €23k | €21k | €22k | ▲ 3.4% |
| Amounts payable17/49 | €20k | €37k | €29k | €26k | €21k | ▼ 18.8% |
| Amounts payable after more than one year17 | €861 | €19k | €14k | €9k | €3k | ▼ 62.8% |
| Financial debts170/4 | €861 | €19k | €14k | €9k | €3k | ▼ 62.8% |
| Amounts payable within one year42/48 | €19k | €18k | €15k | €18k | €18k | ▲ 2.5% |
| Current portion of amounts payable after more than one year42 | €5k | €6k | €5k | €5k | €5k | ▲ 2.1% |
| Trade debts44 | €204 | €1k | €94 | €28 | - | - |
| Suppliers440/4 | €204 | €1k | €94 | €28 | - | - |
| Taxes, remuneration and social security45 | €13k | €11k | €10k | €12k | €13k | ▲ 2.9% |
| Taxes450/3 | €13k | €11k | €10k | €12k | €13k | ▲ 2.9% |
| Remuneration and social security454/9 | €0 | - | - | - | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €6k | €-2k | €3k | €-2k | €725 | ▲ 130% |
| + Depreciation and write-downs630 | €5k | €2k | €6k | €6k | €6k | ▲ 2.6% |
| Operating cash flow (approximation) | €10k | €891 | €9k | €4k | €7k | ▲ 91.2% |
| Investment in fixed assets (approximation) | - | €-22k | €0 | €-1k | €-888 | ▲ 24.1% |
| Change in cash | - | €-7k | €3k | €-1k | €-2k | ▼ 103% |
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 2 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
1 parcel
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25084B0837/00C000 | Wallonia | 201 m² | 1 · 68 m² | - |
Linked by address, not proof of ownership
Similar companies · same sector, comparable size
Identification & contact
Scores and ratios are computed by Checked and are not a credit decision.