ORMOND
ActiveORMOND has been active since 2004 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €1.38M and a net result of €17k. Equity is growing by ~9.8% per year across the filed fiscal years. Its solvency ranks better than 17% of 4602 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2024
58
/ 100
Fair
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability43▼-9
Solvency36=
Growth52▼-26
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €75k at 30 days acceptable
Liquidity short (current ratio 0.33 against 0.38 in 2023; short-term debt: 36.9% and cash: 2.3% of total assets), and 88.6% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Seven 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 70
Relative position
BE, all sectors
reference
Sector 70
lower
← fewer bankruptcies
more bankruptcies →
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
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
11.4%
Return on assets
0.1%
Age of the figures
22 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 17% of 4602 sector peers (2024).
NBB · sector comparisonPosition among 4602 sector peers
Solvency
better than 17%
← weakest
strongest →
neutral · Latest accounts filed on time
The financial year that closed on 30-11-2024 was due by 30-06-2025 and was filed on 30-06-2025, 0 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
on the day
2023
4 d early
2022
65 d late
2021
26 d late
2020
30 d late
2019
55 d late
← before the deadline
after the deadline →
Financials · fiscal year 2024, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€17k▼ 95.8%
2023 · €416k
2018: €134k
2019: €-41k
2020: €-806
2021: €-52k
2022: €212k
2023: €416k
2018 → 2024
Working capital
€-2.98M▼ 17.4%
2023 · €-2.54M
2018: €-751k
2019: €-3.50M
2020: €-2.95M
2021: €-3.82M
2022: €-2.82M
2023: €-2.54M
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€778k-€725k▼ 6.7%€937k▲ 29.2%€1.36M▲ 45.0%€1.38M▲ 1.3%
Operating result€187k-€178k▼ 5.1%€489k▲ 175%€495k▲ 1.3%€362k▼ 26.7%
Net result€-806-€-52k▼ 6,410%€212k€416k▲ 96.3%€17k▼ 95.8%
Result per fiscal year
Operating resultNet result
The operating result falls in 2024; 2024 is 27% below 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €12.04M
Fixed assets
€10.58M▲ 2.1%
Current assets
€1.46M▼ 6.1%
Equity and liabilities €12.04M
Equity
€1.38M▲ 1.3%
Provisions
€74k=
Debt
€10.59M▲ 1.0%
The debt ratio stays at 87.9%.
Key figures and ratios
EBITDA
€990k▼
2023 · €1.02M
Cash flow
€645k▼
2023 · €945k
Solvency
11.4%▲
2023 · 11.4%
Current ratio
0.33▼
2023 · 0.38
Quick ratio
0.11▼
2023 · 0.15
Debt / equity
7.69▼
2023 · 7.71
ROE
1.3%▼
2023 · 30.6%
ROA
0.1%▼
2023 · 3.5%
Interest coverage
2.94▼
2023 · 3.43
Debt
€10.59M▲
2023 · €10.48M
Debt ≤ 1 year
€4.44M▲
2023 · €4.09M
Debt > 1 year
€6.09M▼
2023 · €6.36M
Income taxes
€9k▼
2023 · €17k
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 · 2024 against 2023
Balance sheet
Code20232024
Assets
Total assets20/58€11.91M€12.04M▲
Fixed assets21/28€10.35M€10.58M▲
Tangible fixed assets22/27€8.57M€8.79M▲
Land and buildings22€8.54M€8.68M▲
Furniture and vehicles24€31k€113k▲
Financial fixed assets28€1.78M€1.78M=
Current assets29/58€1.55M€1.46M▼
Stocks and contracts in progress3€944k€966k▲
Stocks30/36€944k€966k▲
Amounts receivable within one year40/41€445k€222k▼
Trade receivables40€350k€134k▼
Other amounts receivable41€95k€88k▼
Cash at bank and in hand54/58€165k€271k▲
Equity and liabilities
Total equity and liabilities10/49€11.91M€12.04M▲
Equity10/15€1.36M€1.38M▲
Contributions10/11€910k€910k=
Reserves13€122k€122k=
Tax-exempt reserves132€120k€120k=
Distributable reserves133€2k€2k=
Profit (loss) carried forward14€327k€344k▲
Provisions and deferred taxes16€74k€74k=
Provisions for liabilities and charges160/5€34k€34k=
Pensions and similar obligations160€34k€34k=
Deferred taxes168€40k€40k=
Amounts payable17/49€10.48M€10.59M▲
Amounts payable after more than one year17€6.36M€6.09M▼
Financial debts170/4€6.36M€6.09M▼
Amounts payable within one year42/48€4.09M€4.44M▲
Current portion of amounts payable after more than one year42€590k€630k▲
Financial debts43€2.33M€2.56M▲
Credit institutions430/8€2.33M€2.56M▲
Trade debts44€111k€180k▲
Suppliers440/4€111k€180k▲
Taxes, remuneration and social security45€17k€43k▲
Taxes450/3€17k€43k▲
Other amounts payable47/48€1.04M€1.02M▼
Accrued charges and deferred income492/3€27k€58k▲
Income statement
Code20232024
Non-recurring operating income76A-€0
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€530k€628k▲
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4-€18k
Other operating charges640/8€194k€255k▲
Non-recurring operating charges66A-€254k
Gross operating margin9900€1.22M€1.52M▲
Operating profit (loss)9901€495k€362k▼
Financial income75/76B€276k€0▼
Recurring financial income75€1€0▼
Non-recurring financial income76B€276k-
Financial charges65/66B€298k€337k▲
Recurring financial charges65€298k€337k▲
Profit (loss) for the period before taxes9903€472k€26k▼
Transfer to deferred taxes680€40k€0▼
Income taxes67/77€17k€9k▼
Profit (loss) for the period9904€416k€17k▼
Transfer to tax-exempt reserves689€120k€0▼
Profit (loss) for the period to be appropriated9905€295k€17k▼
Appropriation of the result
Profit (loss) to be appropriated9906€327k€344k▲
Profit (loss) brought forward from the previous period14P€31k€327k▲
Social balance
Average headcount (FTE)9087-0.0
The notes to these accounts (14 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
30-06
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
26-06
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
30-11
Financial
Highest result since 2018net €416k ▲96.3%
Operating result €495k, net result €416k, both a record.
30-11
Financial
Equity above €1MEq €1.36M ▲45%
2 profitable years in a row build equity to €1.36M.
04-10
NBB filing
Annual accounts filed
fiscal year 2022 · full schema · 65 days late
2022
31-12
Financial
Back to profitnet €212k
Net result €212k after 3 loss-making years.
26-08
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 26 days late
2021
31-12
Financial
Weakest financial yearnet €-52k
Net result drops to €-52k, the lowest in the series; recovery starts the following year.
30-08
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 30 days late
2020
24-09
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 55 days late
2019
04-09
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 35 days late
2018
06-09
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 37 days late
2017
31-05
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
2016
31-08
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 31 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
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, Liège · 1 establishment unit since 2005
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 des Trois-Grands 394030 LiègeGround area
1,084 m²
Building footprint
920 m²
Volume, LiDAR
5,054 m³
Parcel 62047C0861/00C007, Wallonia · tallest building 9.4 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
ORMOND SPRL
since 20052.144.640.997
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62047C0861/00C007 | Wallonia | 1,084 m² | 1 · 920 m² | 9.4 m · 1 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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PERFEXPO
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Of 82,569 companies in sector 70200 we hold annual accounts for 52,573. 24,323 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded08-12-2004
Fiscal year end30-11
Activities, NACEBEL
70200Business and other management consultancy
70220Business consulting
74142
47811Retail sale of cars and light vans (up to 3.5 tonnes)
68201Renting and operating of own or leased residential real estate, excluding social housing
68203Renting and operating of own or leased non-residential real estate, excluding land
82990Other business support services
Sources
Crossroads Bank for EnterprisesNational Bank · 20 filingsAddress and cadastre registers
Data from official sources, last processed on 21-09-2026. Scores and ratios are computed by Checked and are not a credit decision.