ORIOL CYBER SECURITY
The computed 12-month bankruptcy probability of ORIOL CYBER SECURITY is 1.5% (low). The 2022 annual accounts show equity of €9k and a net result of €5k. Its solvency ranks better than 9% of 3793 sector peers (fiscal year 2022). The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €9k |
| Net result | €5k |
| Better than sector | 9% |
| Active | 5 yrs |
Strong profile, led by profitability.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 0.9% | 57.5% | |
| Net result | €5k | €24k | |
| Equity | €9k | €38k | |
| Gross operating margin | €21k | €40k | |
| Total assets | €950k | €75k |
| Fiscal year | 2022 |
|---|---|
| Revenue | - |
| EBITDA | €21k |
| Net profit | €5k |
| Cash flow | €19k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €950k |
| Equity | €9k |
| Debt | €941k |
| of which ≤ 1y | €920k |
| of which > 1y | €21k |
| Working capital | €-15k |
| Employees (FTE) | - |
| 2022 | |
|---|---|
| Current ratio | 0.98 |
| Quick ratio | 0.98 |
| Working capital ratio | -1.6% |
| Solvency | 0.9% |
| Debt / equity | 109.61 |
| Long-term debt ratio | 2.42 |
| Interest coverage | 13.40 |
| Gross margin | - |
| Net margin | - |
| ROA | 0.5% |
| ROE | 57.4% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2022 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €950k |
| Fixed assets | 21/28 | €45k |
| Tangible fixed assets | 22/27 | €44k |
| Financial fixed assets | 28 | €450 |
| Current assets | 29/58 | €905k |
| Amounts receivable within one year | 40/41 | €882k |
| Cash & bank | 54/58 | €23k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €950k |
| Equity | 10/15 | €9k |
| Contributions / capital | 10/11 | €20k |
| Accumulated profits (losses) | 14 | €-11k |
| Amounts payable | 17/49 | €941k |
| Amounts payable after one year | 17 | €21k |
| Amounts payable within one year | 42/48 | €920k |
| Trade debts payable within one year | 44 | €903k |
| Income statement | ||
| Gross operating margin | 9900 | €21k |
| Operating result | 9901 | €6k |
| Financial charges | 65 | €2k |
| Result before taxes | 9903 | €5k |
| Net result for the period | 9904 | €5k |
| Result to be appropriated | 9905 | €5k |
| NACE primary | Computer programming & consultancy(62200) |
| Legal form | Private limited company(610) |
| Incorporation | 20-08-2020 |
| Status | Active |
| Postal code | 1050 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21807G0089/00A007 | Brussels | 1,907 m² | 1 · 1,788 m² | 32.0 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
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| Legal nameFR | ORIOL CYBER SECURITY |