Skip to content

ORIO

Active
Private limited companyfounded 20205 yrs activeRue Naniot 202, 4000 Liège, BelgiumKBO/BCE: BE 0759.547.612

ORIO has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €5k and a net result of €14k. Equity is growing by ~30.4% per year across the filed fiscal years. Its solvency ranks better than 17% of 7017 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.4% (low).

Checked score

Score 2025
60 / 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability92▼-8
Solvency32▼-68
Growth32▼-20
Track record94
Bankruptcy probability, 12 months
1.4% Low
0%0.5%1.5%4%10%≥ 25%
Credit advice for your own amount and term

Signals

Six signals. The signal on the left, the evidence on the right.
+raises riskneutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation date
Age against the risk zone
elevated failure risk from 2 to 8 years 5 years 0 10 y
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 17% of 7017 sector peers (2025).
NBB · sector comparison
Position among 7017 sector peers
Solvency
better than 17%
← weakest strongest →
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 07-07-2026, 24 days ahead of the deadline.
NBB · 5 filings
Deviation from the deadline
2025
24 d early
2024
26 d early
2023
21 d early
2022
7 d late
2021
12 d late
← before the deadline after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
20-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · 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, micro schema

Turnover
€0
Total assets
€76k▲ 14.7%
2024 · €67k
2021: €30k 2022: €46k 2023: €46k 2024: €67k
2021 → 2025
Net result
€14k▼ 16.4%
2024 · €17k
2021: €20k 2022: €11k 2023: €10k 2024: €17k
2021 → 2025
Working capital
€-149
2024 · €51k
2021: €19k 2022: €27k 2023: €33k 2024: €51k
2021 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Turnover€0-
Equity€21k-€32k▲ 50.5%€41k▲ 29.3%€57k▲ 39.5%€5k▼ 90.8%
Operating result€25k-€15k▼ 40.7%€13k▼ 13.6%€22k▲ 71.5%€22k▼ 0.5%
Net result€20k-€11k▼ 42.4%€10k▼ 11.4%€17k▲ 68.1%€14k▼ 16.4%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€0€10k€20k€30kOperating result 2021: €25k€25kNet result 2021: €20k€20kOperating result 2022: €15k€15kNet result 2022: €11k€11kOperating result 2023: €13k€13kNet result 2023: €10k€10kOperating result 2024: €22k€22kNet result 2024: €17k€17kOperating result 2025: €22k€22kNet result 2025: €14k€14k20212022202320242025
The operating result falls in 2025; 2025 is 0% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €76k
Fixed assets €5k▼ 16.5%
Current assets €71k▲ 18.0%
Equity and liabilities €76k
Equity €5k▼ 90.8%
Debt €71k▲ 668%
The debt ratio rises from 13.9% to 93.1%. Equity is lower and debt is higher.
Key figures and ratios
2025 value · change against 2024
EBITDA
€24k
2024 · €25k
Cash flow
€16k
2024 · €20k
Solvency
6.9%
2024 · 86.1%
Current ratio
1.00
2024 · 6.50
Quick ratio
1.00
2024 · 6.50
Debt / equity
13.48
2024 · 0.16
ROE
270.7%
2024 · 29.8%
ROA
18.7%
2024 · 25.7%
Interest coverage
12.77
2024 · 76.82
Debt
€71k
2024 · €9k
Debt ≤ 1 year
€71k
2024 · €9k
Income taxes
€6k
2024 · €5k
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€67k€76k
Fixed assets21/28€6k€5k
Tangible fixed assets22/27€6k€5k
Furniture and vehicles24€6k€5k
Current assets29/58€60k€71k
Amounts receivable within one year40/41€42k€41k
Trade receivables40€39k€41k
Other amounts receivable41€3k-
Cash at bank and in hand54/58€18k€30k
Equity and liabilities
Total equity and liabilities10/49€67k€76k
Equity10/15€57k€5k
Contributions10/11€2k€2k=
Profit (loss) carried forward14€55k€3k
Amounts payable17/49€9k€71k
Amounts payable within one year42/48€9k€71k
Trade debts44€2k€2k
Suppliers440/4€2k€2k
Taxes, remuneration and social security45€7k€10k
Taxes450/3€7k€10k
Other amounts payable47/48€859€60k
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€3k€2k
Other operating charges640/8€220€220=
Gross operating margin9900€25k€24k
Operating profit (loss)9901€22k€22k
Financial income75/76B€289-
Recurring financial income75€289-
Financial charges65/66B€325€2k
Recurring financial charges65€325€2k
Profit (loss) for the period before taxes9903€22k€20k
Income taxes67/77€5k€6k
Profit (loss) for the period9904€17k€14k
Profit (loss) for the period to be appropriated9905€17k€14k
Appropriation of the result
Profit (loss) to be appropriated9906€56k€70k
Profit (loss) brought forward from the previous period14P€39k€55k
Profit to be distributed694/7€859€66k
Return on contributions (dividend)694€859€66k

The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Download as CSV

Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
07-07
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2025
05-07
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
10-07
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial Weakest financial yearnet €10k ▼11.4%
Net result drops to €10k, the lowest in the series; recovery starts the following year.
31-12
Financial Liquidity triplescurrent ratio 8.36
Current ratio from 2.92 to 8.36; short-term debt falls from €14k to €5k.
07-08
NBB filing Annual accounts filed
fiscal year 2022 · micro schema · 7 days late
2022
12-08
NBB filing Annual accounts filed
fiscal year 2021 · micro schema · 12 days late
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, Liège · 1 establishment unit since 2020
establishment The establishment unit 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.

Rue Naniot 2024000 Liège
Ground area
566 m²
Building footprint
397 m²
Volume, LiDAR
446 m³
2 parcels, Wallonia · tallest building 9.4 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
ORIO
Quai Saint-Léonard 36H, 4000 LiègeActivities of head offices; management consultancy activities
since 20202.311.952.636
2 parcels
Wallonia 2 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
62810B0618/00N000 Wallonia 303 m² 1 · 343 m² -
62818E0212/00R000 Wallonia 263 m² 1 · 54 m² 9.4 m · 3 fl.
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Similar companies · same sector, comparable size

Of 13,422 companies in sector 73300 we hold annual accounts for 6,900. 2,668 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded08-12-2020
Fiscal year end31-12
Activities, NACEBEL
70210Activities of head offices; management consultancy activities
73300Public relations and communication consultancy
70200Business and other management consultancy
70220Business consulting
Sources
Crossroads Bank for EnterprisesNational Bank · 5 filingsAddress and cadastre registers

Data from official sources, last processed on 19-09-2026. Scores and ratios are computed by Checked and are not a credit decision.