ORIOL CYBER SECURITY
ActiveSummary
The computed 12-month bankruptcy probability of ORIOL CYBER SECURITY is 1.5% (moderate). For ORIOL CYBER SECURITY, at least two filing cycles of the annual accounts are missing. The 2022 annual accounts show equity of €9k and a net result of €5k. Its solvency ranks better than 9% of 16079 sector peers (fiscal year 2022). The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
No current score
Figures too old
The available figures for FY 2022 are too old to assess current financial health.
Filing: At least two filing cycles are missing
Axes, FY 2022 · tick = 2021
Profitability69▲+69
Solvency26▼-5
Growth78
Track record100
Bankruptcy probability, 12 months
1.5%
Moderate
0%0.5%1.5%4%10%≥ 25%
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Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 62
Relative position
BE, all sectors
reference
Sector 62
lower
← fewer bankruptcies
more bankruptcies →
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 dateAge against the risk zone
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2022Solvency, return and age of the figures
Solvency
0.9%
Return on assets
0.5%
Age of the figures
45 mo
raises risk · Two or more financial years not filed
Since the financial year that closed on 31-12-2023, 3 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 2 filingsPosition against the passed deadline
31-12-2023 close31-07-2024 deadline25-09-2026 today
neutral · Filed after the deadline
The financial year that closed on 31-12-2022 was due by 31-07-2023 and was filed on 17-08-2023, 17 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 2 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
17 d late
2021
31 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2022, micro schema
Equity
€9k▲ 135%
2021 · €4k
2021: €4k
2021 → 2022
Total assets
€950k▲ 1,379%
2021 · €64k
2021: €64k
2021 → 2022
Net result
€5k
2021 · €-16k
2021: €-16k
2021 → 2022
Working capital
€-15k▲ 10.2%
2021 · €-17k
2021: €-17k
2021 → 2022
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022Trend
Equity€4k-€9k▲ 135%
Operating result€-14k-€6k
Net result€-16k-€5k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2022: €6k after a loss of €14k in 2021.
Balance-sheet composition
2022 in colour, 2021 as the grey bar beneath
Assets €950k
Fixed assets
€45k ▼ 24.1%
Current assets
€905k ▲ 17,103%
Equity and liabilities €950k
Equity
€9k ▲ 135%
Debt
€941k ▲ 1,454%
Debt's share of the balance-sheet total rises from 94.3% to 99.1%. Equity and debt are higher.
Key figures and ratios
EBITDA
€21k▲
2021 · €-2k
Cash flow
€19k▲
2021 · €-4k
Current ratio
0.98▲
2021 · 0.23
ROE
57.4%▲
2021 · -447.0%
ROA
0.5%▲
2021 · -25.4%
Interest coverage
13.40▲
2021 · -0.83
Debt ≤ 1 year
€920k▲
2021 · €22k
Debt > 1 year
€21k▼
2021 · €38k
A ratio outside any meaningful range has been withheld (balance sheet total €950k, equity €9k).
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2022 against 2021 · 37 lines
Balance sheet
Code20212022
Assets
Total assets20/58€64k€950k▲
Fixed assets21/28€59k€45k▼
Tangible fixed assets22/27€59k€44k▼
Furniture and vehicles24€59k€44k▼
Financial fixed assets28€450€450=
Current assets29/58€5k€905k▲
Amounts receivable within one year40/41€5k€882k▲
Trade receivables40€4k€882k▲
Other amounts receivable41€2k€430▼
Cash at bank and in hand54/58-€23k
Equity and liabilities
Total equity and liabilities10/49€64k€950k▲
Equity10/15€4k€9k▲
Contributions10/11€20k€20k=
Profit (loss) carried forward14€-16k€-11k▲
Amounts payable17/49€61k€941k▲
Amounts payable after more than one year17€38k€21k▼
Financial debts170/4€38k€21k▼
Amounts payable within one year42/48€22k€920k▲
Current portion of amounts payable after more than one year42€17k€17k▲
Financial debts43€1k-
Credit institutions430/8€1k-
Trade debts44€4k€903k▲
Suppliers440/4€4k€903k▲
Taxes, remuneration and social security45€117-
Taxes450/3€117-
Income statement
Code20212022
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€13k€14k▲
Other operating charges640/8€135-
Gross operating margin9900€-1k€21k▲
Operating profit (loss)9901€-14k€6k▲
Financial charges65/66B€2k€2k▼
Recurring financial charges65€2k€2k▼
Profit (loss) for the period before taxes9903€-16k€5k▲
Income taxes67/77€117-
Profit (loss) for the period9904€-16k€5k▲
Profit (loss) for the period to be appropriated9905€-16k€5k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-16k€-11k▲
Profit (loss) brought forward from the previous period14P-€-16k
The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2023
17-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 17 days late
2022
31-12
Financial
Back to profitnet €5k
Net result €5k after one loss-making year.
31-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 31 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
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.
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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, Brussel · 1 establishment unit since 2020
Ground area
1,907 m²
Building footprint
1,788 m²
Volume, LiDAR
27,322 m³
Parcel 21807G0089/00A007, Brussels · tallest building 32.0 m, ±2 floors. Linked by address, not a title deed.
227
companies at this address
See who is registered here
1 establishment unit
ORIOL CYBER SECURITY
since 20202.306.884.484
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21807G0089/00A007 | Brussels | 1,907 m² | 1 · 1,788 m² | 32.0 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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DORIA MANAGEMENT
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Of 29,993 companies in sector 62200 we hold annual accounts for 18,396. 8,771 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded20-08-2020
Fiscal year end31-12
Activities, NACEBEL 2025
62200Computer consultancy and computer facilities management
Sources
Crossroads Bank for EnterprisesNational Bank · 2 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.