ORLAY
ActiveSummary
ORLAY has been active since 2001 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €7.5m and a net result of -€1.6m. Equity is growing by ~8.3% per year across the filed fiscal years. The computed 12-month bankruptcy probability is 1.0% (low).
Checked score
Score 2024
Axes · tick = 2023
Profitability0▼-39
Solvency100=
Growth52▼-26
Track record100
Bankruptcy probability, 12 months
1.0%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €420,000 at 30 days acceptable
short-term debt: 0.4% and cash: 1.1% of total assets, and 0.4% of the assets are financed with debt.
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Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 23-06-2025, 38 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
38 d early
2023
14 d late
2022
30 d late
2021
22 d late
2020
32 d early
2019
31 d early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 6 accounts on average 6 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (1)
History
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Financials · fiscal year 2024, abbreviated schema
Equity
€7.5m▼ 17.2%
2023 · €9.1m
Total assets
€7.6m▼ 18.9%
2023 · €9.3m
Net result
-€1.6m
2023 · €54,019
Working capital
€5.6m▲ 2.5%
2023 · €5.5m
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20202021202220232024
Operating result€13,192-€33,158-€32,205▲ 2.9%-€45,523▼ 41.4%-€12,638▲ 72.2%
Net result€13,801-€21,237€3.6m€54,019▼ 98.5%-€1.6m
Equity€6.0m▲ 0.2%€5.9m▼ 0.4%€9.4m▲ 58.9%€9.1m▼ 3.5%€7.5m▼ 17.2%
Total assets€6.0m▲ 0.4%€5.9m▼ 0.6%€9.6m▲ 62.0%€9.3m▼ 3.0%€7.6m▼ 18.9%
Debt€16,145▲ 189%€2,964▼ 81.6%€185,621▲ 6,162%€232,639▲ 25.3%€33,471▼ 85.6%
Working capital€2.0m▲ 0.9%€2.0m▼ 0.9%€6.0m▲ 202%€5.5m▼ 8.0%€5.6m▲ 2.5%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €12,638 in 2024 against €45,523 in 2023; the loss shrinks.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €7.6m
Fixed assets
€1.9m ▼ 47.2%
Current assets
€5.7m ▼ 1.1%
Equity and liabilities €7.6m
Equity
€7.5m ▼ 17.2%
Debt
€33,471 ▼ 85.6%
Debt's share of the balance-sheet total falls from 2.5% to 0.4%. Equity and debt are lower.
Key figures and ratios
EBITDA
€11,245▲
2023 · -€39,758
Cash flow
-€1.5m▼
2023 · €59,785
Debt to equity
0.00▼
2023 · 0.03
ROE
-20.7%▼
2023 · 0.6%
ROA
-20.6%▼
2023 · 0.6%
Interest coverage
-6.11▼
2023 · 0.49
Debt ≤ 1 year
€32,733▼
2023 · €232,639
Income taxes
€11,120▼
2023 · €32,594
A ratio outside any meaningful range has been withheld (balance sheet total €7.6m, equity €7.5m).
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | - | €3,614 | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €5,419 | €4,500 | €4,951 | €5,766 | €23,883 | ▲ 314% |
| Other operating charges640/8 | - | €3,336 | €3,390 | €3,184 | €3,974 | ▲ 24.8% |
| Gross operating margin9900 | €47,585 | -€25,322 | -€23,864 | -€36,573 | €15,219 | ▲ 142% |
| Operating profit (loss)9901 | €13,192 | -€33,158 | -€32,205 | -€45,523 | -€12,638 | ▲ 72.2% |
| Financial income75/76B | - | €37,320 | €4.1m | €50,249 | €225,022 | ▲ 348% |
| Recurring financial income75 | €78,942 | €37,320 | €215,040 | €50,249 | €225,022 | ▲ 348% |
| Non-recurring financial income76B | - | - | €3.9m | - | - | - |
| Financial charges65/66B | - | €20,773 | €212,338 | -€81,888 | €1.8m | ▲ 2,253% |
| Recurring financial charges65 | €74,986 | €20,773 | €212,338 | -€81,888 | -€1,840 | ▲ 97.8% |
| Non-recurring financial charges66B | - | - | - | - | €1.8m | - |
| Profit (loss) for the period before taxes9903 | €17,148 | -€16,611 | €3.8m | €86,613 | -€1.6m | ▼ 1,891% |
| Income taxes67/77 | €3,347 | €4,626 | €187,479 | €32,594 | €11,120 | ▼ 65.9% |
| Profit (loss) for the period9904 | €13,801 | -€21,237 | €3.6m | €54,019 | -€1.6m | ▼ 2,992% |
| Profit (loss) for the period to be appropriated9905 | €13,801 | -€21,237 | €3.6m | €54,019 | -€1.6m | ▼ 2,992% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €6.0m | €5.9m | €9.6m | €9.3m | €7.6m | ▼ 18.9% |
| Fixed assets21/28 | €4.0m | €4.0m | €3.4m | €3.6m | €1.9m | ▼ 47.2% |
| Tangible fixed assets22/27 | €784,073 | €781,166 | €776,215 | €775,541 | €844,152 | ▲ 8.8% |
| Land and buildings22 | - | €289,060 | €284,640 | €280,220 | €275,800 | ▼ 1.6% |
| Plant, machinery and equipment23 | - | €490,593 | €490,593 | €490,593 | €490,593 | = |
| Furniture and vehicles24 | - | €1,513 | €982 | €4,728 | €77,759 | ▲ 1,545% |
| Financial fixed assets28 | €3.2m | €3.2m | €2.7m | €2.8m | €1.1m | ▼ 62.7% |
| Current assets29/58 | €2.0m | €2.0m | €6.2m | €5.7m | €5.7m | ▼ 1.1% |
| Amounts receivable after more than one year29 | - | - | €291,894 | - | - | - |
| Other amounts receivable291 | - | - | €291,894 | - | - | - |
| Amounts receivable within one year40/41 | €59,283 | €81,753 | €168,261 | €319,255 | €87,207 | ▼ 72.7% |
| Trade receivables40 | - | €12,064 | €3,975 | €14,204 | €7,260 | ▼ 48.9% |
| Other amounts receivable41 | - | €69,689 | €164,286 | €305,051 | €79,947 | ▼ 73.8% |
| Current investments50/53 | €1.8m | €1.8m | €5.2m | €5.3m | €5.5m | ▲ 3.2% |
| Cash at bank and in hand54/58 | €170,562 | €62,249 | €487,097 | €90,184 | €86,421 | ▼ 4.2% |
| Deferred charges and accrued income490/1 | - | - | - | €2,051 | €2,350 | ▲ 14.6% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €6.0m | €5.9m | €9.6m | €9.3m | €7.6m | ▼ 18.9% |
| Equity10/15 | €6.0m | €5.9m | €9.4m | €9.1m | €7.5m | ▼ 17.2% |
| Contributions10/11 | €3.2m | €3.2m | €3.2m | €3.2m | €3.2m | = |
| Capital10 | - | €3.2m | €3.2m | €3.2m | €3.2m | = |
| Issued capital100 | - | €3.2m | €3.2m | €3.2m | €3.2m | = |
| Reserves13 | €2.8m | €2.8m | €6.3m | €5.9m | €4.4m | ▼ 26.4% |
| Non-distributable reserves130/1 | - | €200,700 | €317,713 | €317,713 | €317,713 | = |
| Legal reserve130 | - | €200,700 | €317,713 | €317,713 | €317,713 | = |
| Distributable reserves133 | - | €2.6m | €5.9m | €5.6m | €4.0m | ▼ 27.8% |
| Amounts payable17/49 | €16,145 | €2,964 | €185,621 | €232,639 | €33,471 | ▼ 85.6% |
| Amounts payable within one year42/48 | €16,145 | €2,964 | €185,621 | €232,639 | €32,733 | ▼ 85.9% |
| Trade debts44 | €1,890 | €1,697 | €1,748 | €4,609 | €2,459 | ▼ 46.6% |
| Suppliers440/4 | - | €1,697 | €1,748 | €4,609 | €2,459 | ▼ 46.6% |
| Taxes, remuneration and social security45 | - | €1,267 | €183,873 | €196,657 | - | - |
| Taxes450/3 | - | €1,267 | €183,873 | €196,657 | - | - |
| Other amounts payable47/48 | - | - | - | €31,373 | €30,274 | ▼ 3.5% |
| Accrued charges and deferred income492/3 | - | - | - | - | €738 | - |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €13,801 | -€21,237 | €3.6m | €54,019 | -€1.6m | ▼ 2,992% |
| + Depreciation and write-downs630 | €5,419 | €4,500 | €4,951 | €5,766 | €23,883 | ▲ 314% |
| Operating cash flow (approximation) | €19,220 | -€16,737 | €3.6m | €59,785 | -€1.5m | ▼ 2,673% |
| Investment in fixed assets (approximation) | - | -€1,593 | €505,664 | -€155,093 | €1.7m | ▲ 1,178% |
| Change in cash | - | -€108,312 | €424,848 | -€396,913 | -€3,763 | ▲ 99.1% |
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
2025
23-06
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-12
Financial
Weakest financial yearnet -€1.6m
Net result drops to -€1.6m, the lowest in the series.
31-12
Financial
Liquidity times 7current ratio 173.56
Current ratio from 24.70 to 173.56; short-term debt falls from €232,639 to €32,733.
14-08
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema · 14 days late
2023
30-08
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema · 30 days late
2022
31-12
Financial
Back to profitnet €3.6m
Net result €3.6m after one loss-making year.
22-08
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 22 days late
2021
31-12
Financial
Liquidity times 5current ratio 670.90
Current ratio from 125.12 to 670.90; short-term debt falls from €16,145 to €2,964.
29-06
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
31-12
Financial
Back to profitnet €13,801
Net result €13,801 after 2 loss-making years.
30-06
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
31-12
Financial
Equity above €5mEq €5.9m ▲22.9%
Equity rises from €4.8m to €5.9m.
Show earlier events
07-06
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
29-06
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
03-07
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
2016
21-06
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 6 acts read
About the unread acts
We know of 6 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
6 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, Beveren-Kruibeke-Zwijndrecht · 2 establishment units since 2001
Ground area
3,553 m²
Building footprint
306 m²
Volume, LiDAR
1,719 m³
2 parcels, Flanders · tallest building 10.1 m, ±2 floors. Linked by address, not a title deed.
4
companies at this address
See who is registered here
2 establishment units
Bazelstraat 122, 9150 Beveren-Kruibeke-Zwijndrecht
since 20012.097.830.381
Kleine Dweersstraat 8, 9140 Temse
since 20182.308.654.042
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 46025B0757/00G000 | Flanders | 2,855 m² | 1 · 213 m² | 10.1 m · 2 fl. |
| 46013B0865/00D000 | Flanders | 698 m² | 1 · 93 m² | 9.9 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Legal Entity Identifier
254900BN9FQRG39O9K94
Identification & contact
Identification
Legal formPublic limited company
Founded10-01-2001
Fiscal year end31-12
Scores and ratios are computed by Checked and are not a credit decision.