Orlycare
ActiveSummary
Orlycare has been active since 1999 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €649,344 and a net result of -€75,107. Equity is shrinking by ~5.6% per year across the filed fiscal years. The computed 12-month bankruptcy probability is 1.2% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability64▼-2
Solvency58▼-6
Growth32=
Track record100
Bankruptcy probability, 12 months
1.2%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €40,000 at 30 days acceptable
Liquidity tight (current ratio 1.2 against 1.53 in 2024; short-term debt: 10.2% and cash: 9.1% of total assets), and 67.4% of the assets are financed with debt.
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Signals
Six 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
raises risk · Persistent losses
Two consecutive loss-making years (2024 and 2025); equity is also lower. May indicate structural pressure on profitability.
NBB · annual accounts 2025Net result per financial year
1819202122232425
2018 to 2025 · latest year -€75,107
neutral · Filed after the deadline
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 01-06-2026, 32 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 · 10 filingsDeviation from the deadline
2025
32 d late
2024
16 d late
2023
27 d late
2022
2 d late
2021
2 d late
2020
26 d late
2019
18 d late
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 7 accounts on average 18 days after 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 (2)
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today. Usually files around 16 May (5 of the last 5 filed years within 30 days of that day).
Companies Code · seven monthsPosition in the running window
30-09-2026 close30-09-2026 today30-04-2027 deadline
History
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Financials · fiscal year 2025, micro schema
Equity
€649,344▼ 21.7%
2024 · €829,450
Total assets
€2.0m▼ 5.7%
2024 · €2.1m
Net result
-€75,107▼ 66.2%
2024 · -€45,184
Working capital
€41,149▼ 62.8%
2024 · €110,611
Trend over the years
In euros
In euros
No line ticked in this group.
Untick a line to hide it. Point at a year (or use the arrow keys on the chart) for the exact figures; the table below gives them all.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€181,153▲ 25.1%€170,115▼ 6.1%€94,972▼ 44.2%-€42,973-€49,046▼ 14.1%
Net result€154,923▲ 47.5%€120,993▼ 21.9%€67,239▼ 44.4%-€45,184-€75,107▼ 66.2%
Equity€1.1m▼ 6.9%€1.1m▼ 1.4%€1.0m▼ 7.5%€829,450▼ 18.1%€649,344▼ 21.7%
Total assets€1.7m▲ 17.1%€2.0m▲ 22.2%€2.2m▲ 7.6%€2.1m▼ 3.2%€2.0m▼ 5.7%
Debt€548,412▲ 144%€932,734▲ 70.1%€1.2m▲ 25.2%€1.3m▲ 9.7%€1.3m▲ 4.7%
Working capital€678,723▼ 18.3%€407,061▼ 40.0%€203,631▼ 50.0%€110,611▼ 45.7%€41,149▼ 62.8%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €49,046 in 2025 against €42,973 in 2024; the loss grows and 2025 has the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €2.0m
Fixed assets
€1.7m ▼ 2.6%
Current assets
€243,766 ▼ 23.3%
Equity and liabilities €2.0m
Equity
€649,344 ▼ 21.7%
Debt
€1.3m ▲ 4.7%
Debt's share of the balance-sheet total rises from 60.7% to 67.4%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€203,562▲
2024 · €197,689
Cash flow
€177,502▼
2024 · €195,477
Current ratio
1.20▼
2024 · 1.53
Debt to equity
2.06▲
2024 · 1.54
ROE
-11.6%▼
2024 · -5.4%
ROA
-3.8%▼
2024 · -2.1%
Interest coverage
7.82▼
2024 · 28.22
Debt ≤ 1 year
€202,617▼
2024 · €207,337
Debt > 1 year
€1.1m▲
2024 · €1.1m
Income taxes
€254▼
2024 · €595
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 8,611 companies that looked in July 2024 the way this one looks now, 0.4% went bankrupt within 24 months and 94% are still going.
- Small
- 20 years or older
- solvency 30% or more
- a small loss
0.4%
went bankrupt
5.1%
stopped otherwise
94%
still going
A further 0.2% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a higher bankruptcy probability: 1.2% over twelve months. The score reads more about this company than the group's four characteristics; both figures are right about what they measure.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,340 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.5% |
| 3 | 0.5% | 0.6% |
| 4 | 0.7% | 0.8% |
| 5 | 0.9% | 1.0% |
| 6 | 1.3% | 1.5% |
| 7 | 1.6% | 1.8% |
| 8 | 1.8% | 1.8% |
| 9 | 3.0% | 3.1% |
| 10 | 5.6% | 6.2% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.
An observation about 8,611 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | €7,977 | - | - | €21,789 | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €101,331 | €153,590 | €196,956 | €240,662 | €252,608 | ▲ 5.0% |
| Other operating charges640/8 | €2,878 | €3,111 | €4,155 | €4,583 | €6,048 | ▲ 32.0% |
| Gross operating margin9900 | €285,362 | €326,816 | €296,083 | €202,272 | €209,610 | ▲ 3.6% |
| Operating profit (loss)9901 | €181,153 | €170,115 | €94,972 | -€42,973 | -€49,046 | ▼ 14.1% |
| Financial income75/76B | €15,275 | €12,141 | €8,415 | €5,388 | €233 | ▼ 95.7% |
| Recurring financial income75 | €15,275 | €12,141 | €8,415 | €5,388 | €233 | ▼ 95.7% |
| Financial charges65/66B | €8,146 | €8,292 | €7,890 | €7,005 | €26,039 | ▲ 272% |
| Recurring financial charges65 | €8,146 | €8,292 | €7,890 | €7,005 | €26,039 | ▲ 272% |
| Profit (loss) for the period before taxes9903 | €188,282 | €173,964 | €95,496 | -€44,590 | -€74,853 | ▼ 67.9% |
| Income taxes67/77 | €33,359 | €52,971 | €28,257 | €595 | €254 | ▼ 57.4% |
| Profit (loss) for the period9904 | €154,923 | €120,993 | €67,239 | -€45,184 | -€75,107 | ▼ 66.2% |
| Profit (loss) for the period to be appropriated9905 | €154,923 | €120,993 | €67,239 | -€45,184 | -€75,107 | ▼ 66.2% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €1.7m | €2.0m | €2.2m | €2.1m | €2.0m | ▼ 5.7% |
| Fixed assets21/28 | €698,697 | €1.4m | €1.7m | €1.8m | €1.7m | ▼ 2.6% |
| Intangible fixed assets21 | - | €891 | €800 | €710 | €619 | ▼ 12.8% |
| Tangible fixed assets22/27 | €698,697 | €1.4m | €1.7m | €1.8m | €1.7m | ▼ 2.6% |
| Land and buildings22 | €36,975 | €25,500 | €25,500 | €25,500 | €25,500 | = |
| Plant, machinery and equipment23 | €636,797 | €1.3m | €1.7m | €1.8m | €1.7m | ▼ 2.6% |
| Furniture and vehicles24 | €24,925 | €19,845 | €12,719 | €3,743 | €3,223 | ▼ 13.9% |
| Current assets29/58 | €959,819 | €637,031 | €482,168 | €317,948 | €243,766 | ▼ 23.3% |
| Amounts receivable after more than one year29 | €537,729 | €368,965 | €257,837 | €126,654 | - | - |
| Other amounts receivable291 | €537,729 | €368,965 | €257,837 | €126,654 | - | - |
| Amounts receivable within one year40/41 | €13,636 | €603 | - | €38,548 | €9,746 | ▼ 74.7% |
| Trade receivables40 | €1,995 | €603 | - | €19,104 | - | - |
| Other amounts receivable41 | €11,641 | - | - | €19,445 | €9,746 | ▼ 49.9% |
| Current investments50/53 | €10,000 | €10,000 | €10,000 | €10,000 | €10,000 | = |
| Cash at bank and in hand54/58 | €341,140 | €171,707 | €129,910 | €108,757 | €181,672 | ▲ 67.0% |
| Deferred charges and accrued income490/1 | €57,314 | €85,756 | €84,421 | €33,989 | €42,348 | ▲ 24.6% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €1.7m | €2.0m | €2.2m | €2.1m | €2.0m | ▼ 5.7% |
| Equity10/15 | €1.1m | €1.1m | €1.0m | €829,450 | €649,344 | ▼ 21.7% |
| Contributions10/11 | €6,205 | €6,205 | €6,205 | €6,205 | €6,205 | = |
| Outside capital11 | €6,205 | €6,205 | - | - | - | - |
| Other1109/19 | €6,205 | €6,205 | - | - | - | - |
| Reserves13 | €685,460 | €669,360 | €587,599 | €449,899 | €344,899 | ▼ 23.3% |
| Non-distributable reserves130/1 | €1,860 | €1,860 | - | - | - | - |
| Reserves not available under the articles1311 | €1,860 | €1,860 | - | - | - | - |
| Distributable reserves133 | €683,600 | €667,500 | €587,599 | €449,899 | €344,899 | ▼ 23.3% |
| Profit (loss) carried forward14 | €418,438 | €418,530 | €418,530 | €373,346 | €298,239 | ▼ 20.1% |
| Amounts payable17/49 | €548,412 | €932,734 | €1.2m | €1.3m | €1.3m | ▲ 4.7% |
| Amounts payable after more than one year17 | €267,317 | €702,765 | €888,494 | €1.1m | €1.1m | ▲ 5.5% |
| Financial debts170/4 | €267,317 | €702,765 | €888,494 | €1.1m | €1.1m | ▲ 5.5% |
| Amounts payable within one year42/48 | €281,096 | €229,969 | €278,538 | €207,337 | €202,617 | ▼ 2.3% |
| Current portion of amounts payable after more than one year42 | - | €63,415 | €64,270 | €65,137 | €66,015 | ▲ 1.3% |
| Trade debts44 | €40,596 | - | €23,161 | - | €14,066 | - |
| Suppliers440/4 | €40,596 | - | €23,161 | - | €14,066 | - |
| Taxes, remuneration and social security45 | €15,350 | €36,405 | €49,557 | €4,500 | €3,300 | ▼ 26.7% |
| Taxes450/3 | €15,350 | €33,321 | €49,557 | €4,500 | €3,300 | ▼ 26.7% |
| Remuneration and social security454/9 | - | €3,083 | - | - | - | - |
| Other amounts payable47/48 | €225,150 | €130,150 | €141,550 | €137,700 | €119,236 | ▼ 13.4% |
| Accrued charges and deferred income492/3 | - | - | €743 | - | €5,386 | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €154,923 | €120,993 | €67,239 | -€45,184 | -€75,107 | ▼ 66.2% |
| + Depreciation and write-downs630 | €101,331 | €153,590 | €196,956 | €240,662 | €252,608 | ▲ 5.0% |
| Operating cash flow (approximation) | €256,253 | €274,582 | €264,195 | €195,477 | €177,502 | ▼ 9.2% |
| Investment in fixed assets (approximation) | - | -€844,692 | -€505,099 | -€334,917 | -€206,334 | ▲ 38.4% |
| Change in cash | - | -€169,433 | -€41,797 | -€21,153 | €72,915 | ▲ 445% |
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
Next filing, fiscal year 2026, expected by
2026
01-06
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 32 days late
2025
30-09
Financial
Weakest financial yearnet -€75,107
Net result drops to -€75,107, the lowest in the series.
16-05
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 16 days late
2024
27-05
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 27 days late
2023
02-05
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 2 days late
2022
02-05
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 2 days late
2021
30-09
Financial
Highest result since 2018net €154,923 ▲47.5%
Net result €154,923, the highest in the series.
26-05
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 26 days late
2020
18-05
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 18 days late
2019
29-04
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
21-03
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
07-04
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 7 acts read
About the unread acts
We know of 7 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
7 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, Brugelette · 2 establishment units since 1999
Ground area
7,804 m²
Building footprint
474 m²
Volume, LiDAR
2,001 m³
3 parcels, Wallonia · tallest building 11.4 m, ±3 floors. Linked by address, not a title deed.
2 establishment units
Orlycare
since 19992.221.613.269
Orlycare
since 19992.221.613.665
3 parcels
Wallonia
3
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 51012A0631/00E000 | Wallonia | 6,245 m² | 1 · 174 m² | 10.0 m · 2 fl. |
| 51004B0387/00R002 | Wallonia | 1,200 m² | 1 · 225 m² | - |
| 51042B0474/00D002 | Wallonia | 360 m² | 1 · 75 m² | 11.4 m · 3 fl. |
Linked by address, not proof of ownership
Good to know
3 of 3 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Identification & contact
Identification
Legal formPrivate limited company
Founded15-02-1999
Fiscal year end30-09
E-invoicing
Reachable via Peppol
Peppol ID
0208:0465443513
Registered
19-12-2025
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 30 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.