ORNIMMO
ActiveSummary
ORNIMMO has been active since 2000 and the Belgian State Gazette contains no insolvency or warning signals. The 2026 annual accounts show equity of €389k and a net result of €99k. Equity remains stable across the filed fiscal years (±1.5% per year). Its solvency ranks better than 17% of 66 sector peers (fiscal year 2026). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2026
Axes · tick = 2025
Profitability81▼-1
Solvency35▲+3
Growth52▲+14
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €4k at 30 days acceptable
Liquidity ample (current ratio 3.76 against 3.11 in 2025; short-term debt: 10.1% and cash: 0.7% of total assets), but 90.1% of the assets are financed with debt.
Credit check for your own amount and term
Open the credit simulator : see how the verdict changes with amount, term and advance.
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 70
Relative position
BE, all sectors
reference
Activities of head offices; management consultancy activities (NACE 70)
about 69% fewer bankruptcies
← 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 2026Solvency, return and age of the figures
Solvency
9.9%
Return on assets
2.5%
Age of the figures
6 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 17% of 66 sector peers (2026).
NBB · sector comparisonPosition among 66 sector peers
Solvency
better than 17%
← weakest
strongest →
neutral · Latest accounts filed on time
The financial year that closed on 31-03-2026 was due by 31-10-2026 and was filed on 14-09-2026, 47 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2026
47 d early
2025
21 d early
2024
20 d early
2023
32 d early
2022
9 d late
2021
16 d late
2020
19 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-03-2027 and is due by 31-10-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-03-2027 close31-10-2027 deadline
History
Financials · fiscal year 2026, full schema
Turnover
€45k▲ 0.8%
2025 · €44k
EBIT margin
200.8%▼ 168.8pp
2025 · 369.6%
Net result
€99k▼ 36.4%
2025 · €156k
Working capital
€1.10M▼ 2.9%
2025 · €1.13M
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
Line20222023202420252026
Turnover€51k▼ 2.0%€52k▲ 1.7%€43k▼ 16.9%€44k▲ 3.0%€45k▲ 0.8%
Operating result€162k€178k▲ 9.3%€96k▼ 46.0%€164k▲ 71.1%€90k▼ 45.2%
Net result€160k€146k▼ 9.1%€105k▼ 28.0%€156k▲ 48.3%€99k▼ 36.4%
EBIT margin318.7%▲ 383.6pp342.7%▲ 23.9pp222.6%▼ 120.1pp369.6%▲ 147.0pp200.8%▼ 168.8pp
Equity€83k=€84k▲ 0.9%€460k▲ 448%€310k▼ 32.6%€389k▲ 25.7%
Total assets€4.80M▼ 5.1%€4.50M▼ 6.4%€4.66M▲ 3.7%€4.27M▼ 8.3%€3.94M▼ 7.9%
Debt€4.70M▼ 5.2%€4.40M▼ 6.5%€4.09M▼ 6.8%€3.87M▼ 5.5%€3.42M▼ 11.5%
Working capital€951k▼ 11.7%€766k▼ 19.5%€1.10M▲ 44.0%€1.13M▲ 3.0%€1.10M▼ 2.9%
Result per fiscal year
Operating resultNet result
The operating result falls in 2026; 2026 is 45% below 2025 and is the lowest result in the available series.
Balance-sheet composition
2026 in colour, 2025 as the grey bar beneath
Assets €3.94M
Fixed assets
€2.43M ▼ 6.4%
Current assets
€1.50M ▼ 10.2%
Equity and liabilities €3.94M
Equity
€389k ▲ 25.7%
Provisions
€122k ▲ 28.2%
Debt
€3.42M ▼ 11.5%
Debt's share of the balance-sheet total falls from 90.5% to 87.0%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€265k▼
2025 · €327k
Cash flow
€274k▼
2025 · €319k
Current ratio
3.76▲
2025 · 3.11
Debt to equity
8.79▼
2025 · 12.49
ROE
25.4%▼
2025 · 50.2%
ROA
2.5%▼
2025 · 3.6%
Interest coverage
9.43▼
2025 · 10.28
Debt ≤ 1 year
€399k▼
2025 · €537k
Debt > 1 year
€1.69M▼
2025 · €1.93M
Income taxes
€41k▼
2025 · €74k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2022 | 2023 | 2024 | 2025 | 2026 | Change |
|---|---|---|---|---|---|---|
| Operating income70/76A | €460k | €479k | €387k | €400k | €393k | ▼ 1.8% |
| Turnover70 | €51k | €52k | €43k | €44k | €45k | ▲ 0.8% |
| Other operating income74 | €409k | €427k | €344k | €356k | €348k | ▼ 2.1% |
| Operating charges60/66A | €298k | €301k | €291k | €236k | €303k | ▲ 28.4% |
| Services and other goods61 | €34k | €37k | €27k | €27k | €66k | ▲ 144% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €211k | €211k | €205k | €163k | €175k | ▲ 7.5% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | - | - | €7k | - | - |
| Other operating charges640/8 | €52k | €53k | €59k | €39k | €62k | ▲ 59.7% |
| Operating profit (loss)9901 | €162k | €178k | €96k | €164k | €90k | ▼ 45.2% |
| Financial income75/76B | €115k | €74k | €91k | €101k | €116k | ▲ 15.4% |
| Recurring financial income75 | €65k | €25k | €42k | €51k | €67k | ▲ 30.2% |
| Income from financial fixed assets750 | - | - | €8k | - | - | - |
| Income from current assets751 | €47k | €6k | €16k | €25k | €48k | ▲ 95.3% |
| Other financial income752/9 | €19k | €19k | €19k | €27k | €19k | ▼ 30.3% |
| Non-recurring financial income76B | €49k | €49k | €49k | €49k | €49k | = |
| Financial charges65/66B | €62k | €56k | €49k | €50k | €66k | ▲ 32.9% |
| Recurring financial charges65 | €62k | €56k | €49k | €50k | €66k | ▲ 32.9% |
| Debt charges650 | €43k | €38k | €35k | €32k | €28k | ▼ 11.6% |
| Write-downs on current assets other than stocks, contracts in progress and trade receivables: additions (reversals)651 | - | - | - | - | €23k | - |
| Other financial charges652/9 | €19k | €18k | €14k | €18k | €16k | ▼ 12.9% |
| Profit (loss) for the period before taxes9903 | €215k | €196k | €139k | €215k | €140k | ▼ 35.0% |
| Transfer from deferred taxes780 | €1k | €1k | €1k | €15k | - | - |
| Income taxes67/77 | €56k | €51k | €35k | €74k | €41k | ▼ 45.1% |
| Taxes670/3 | €56k | €51k | €35k | €74k | €41k | ▼ 45.1% |
| Profit (loss) for the period9904 | €160k | €146k | €105k | €156k | €99k | ▼ 36.4% |
| Transfer from tax-exempt reserves789 | €3k | €3k | €3k | €45k | - | - |
| Profit (loss) for the period to be appropriated9905 | €164k | €149k | €108k | €200k | €99k | ▼ 50.6% |
| Line | 2022 | 2023 | 2024 | 2025 | 2026 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €4.80M | €4.50M | €4.66M | €4.27M | €3.94M | ▼ 7.9% |
| Fixed assets21/28 | €3.37M | €3.21M | €3.13M | €2.60M | €2.43M | ▼ 6.4% |
| Tangible fixed assets22/27 | €3.37M | €3.21M | €3.13M | €2.60M | €2.43M | ▼ 6.4% |
| Land and buildings22 | €1.53M | €1.45M | €1.38M | €965k | €921k | ▼ 4.5% |
| Plant, machinery and equipment23 | €454k | €369k | €304k | €412k | €336k | ▼ 18.5% |
| Leasing and similar rights25 | €1.39M | €1.33M | €1.28M | €1.22M | €1.17M | ▼ 4.5% |
| Assets under construction and advance payments27 | - | €55k | €160k | - | €8k | - |
| Current assets29/58 | €1.43M | €1.28M | €1.53M | €1.67M | €1.50M | ▼ 10.2% |
| Amounts receivable after more than one year29 | - | - | - | - | €531k | - |
| Other amounts receivable291 | - | - | - | - | €531k | - |
| Amounts receivable within one year40/41 | €735k | €439k | €732k | €697k | €52k | ▼ 92.6% |
| Trade receivables40 | €50k | €32k | €9k | €11k | €11k | ▲ 3.1% |
| Other amounts receivable41 | €685k | €407k | €723k | €687k | €41k | ▼ 94.1% |
| Current investments50/53 | €305k | €305k | €314k | €816k | €828k | ▲ 1.5% |
| Other investments51/53 | €305k | €305k | €314k | €816k | €828k | ▲ 1.5% |
| Cash at bank and in hand54/58 | €393k | €538k | €122k | €158k | €28k | ▼ 82.6% |
| Deferred charges and accrued income490/1 | €361 | €400 | €365k | €992 | €63k | ▲ 6,303% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €4.80M | €4.50M | €4.66M | €4.27M | €3.94M | ▼ 7.9% |
| Equity10/15 | €83k | €84k | €460k | €310k | €389k | ▲ 25.7% |
| Contributions10/11 | €20k | €20k | €20k | €20k | €20k | = |
| Reserves13 | €58k | €63k | €435k | €285k | €366k | ▲ 28.2% |
| Non-distributable reserves130/1 | €7k | - | - | - | - | - |
| Reserves not available under the articles1311 | €7k | - | - | - | - | - |
| Tax-exempt reserves132 | €51k | €48k | €315k | €285k | €366k | ▲ 28.2% |
| Distributable reserves133 | - | €15k | €120k | - | - | - |
| Profit (loss) carried forward14 | €5k | €969 | €4k | €4k | €3k | ▼ 22.7% |
| Provisions and deferred taxes16 | €17k | €16k | €105k | €95k | €122k | ▲ 28.2% |
| Deferred taxes168 | €17k | €16k | €105k | €95k | €122k | ▲ 28.2% |
| Amounts payable17/49 | €4.70M | €4.40M | €4.09M | €3.87M | €3.42M | ▼ 11.5% |
| Amounts payable after more than one year17 | €2.62M | €2.35M | €2.08M | €1.93M | €1.69M | ▼ 12.4% |
| Financial debts170/4 | €2.62M | €2.35M | €2.08M | €1.93M | €1.69M | ▼ 12.4% |
| Leasing and similar obligations172 | €1.23M | €1.13M | €1.04M | €938k | €840k | ▼ 10.5% |
| Credit institutions173 | €1.39M | €1.21M | €1.04M | €992k | €851k | ▼ 14.2% |
| Amounts payable within one year42/48 | €482k | €516k | €431k | €537k | €399k | ▼ 25.8% |
| Current portion of amounts payable after more than one year42 | €303k | €332k | €393k | €252k | €262k | ▲ 4.2% |
| Financial debts43 | - | - | - | - | €13k | - |
| Credit institutions430/8 | - | - | - | - | €13k | - |
| Trade debts44 | €18k | €19k | €34k | €14k | €18k | ▲ 30.6% |
| Suppliers440/4 | €18k | €19k | €34k | €14k | €18k | ▲ 30.6% |
| Taxes, remuneration and social security45 | - | €20k | €3k | €72k | €5k | ▼ 93.3% |
| Taxes450/3 | - | €20k | €3k | €72k | €5k | ▼ 93.3% |
| Other amounts payable47/48 | €160k | €145k | - | €200k | €100k | ▼ 49.8% |
| Accrued charges and deferred income492/3 | €1.60M | €1.53M | €1.59M | €1.40M | €1.33M | ▼ 4.8% |
| Line | 2022 | 2023 | 2024 | 2025 | 2026 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €160k | €146k | €105k | €156k | €99k | ▼ 36.4% |
| + Depreciation and write-downs630 | €211k | €211k | €205k | €163k | €175k | ▲ 7.5% |
| Operating cash flow (approximation) | €372k | €357k | €310k | €319k | €274k | ▼ 14.0% |
| Investment in fixed assets (approximation) | - | €-55k | €-118k | €363k | €-8k | ▼ 102% |
| Change in cash | - | €145k | €-416k | €36k | €-130k | ▼ 466% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
More with these figures Sector benchmark What changed Value indication
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2027, expected by
2026
14-09
NBB filing
Annual accounts filed
fiscal year 2026 · full schema
2025
10-10
NBB filing
Annual accounts filed
fiscal year 2025 · unclassified schema
2024
11-10
NBB filing
Annual accounts filed
fiscal year 2024 · unclassified schema
31-03
Financial
Equity above €200kEq €460k ▲448%
3 profitable years in a row build equity to €460k.
2023
29-09
NBB filing
Annual accounts filed
fiscal year 2023 · unclassified schema
2022
09-11
NBB filing
Annual accounts filed
fiscal year 2022 · unclassified schema · 9 days late
31-03
Financial
Back to profitnet €160k
Net result €160k after one loss-making year.
2021
16-11
NBB filing
Annual accounts filed
fiscal year 2021 · unclassified schema · 16 days late
31-03
Financial
Weakest financial yearnet €-112k
Net result drops to €-112k, the lowest in the series; recovery starts the following year.
31-03
Financial
Liquidity times 17current ratio 3.66
Current ratio from 0.22 to 3.66.
2020
19-11
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 19 days late
2019
14-10
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2018
16-10
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2017
20-10
NBB filing
Annual accounts filed
fiscal year 2017 · 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.
Have them read with priority
Sign in to place this company at the front of the reading queue.
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, Frameries · 1 establishment unit since 2000
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.
Av. des Nouvelles Technologies 717080 Frameries1 establishment unit
JEGO SA
since 20002.094.116.964
Recognitions · licences · registrations
Legal Entity Identifier
54930025VNO51ZX6WV52
Similar companies · same sector, comparable size
CVD CONSULT
BE 0877.032.428
Antwerpen · Eq €389,385
MANAGEMENT BRIDGE
BE 0835.191.081
Zoersel · Eq €389,458
International Management Support Company
BE 0837.725.553
Tournai · Eq €389,240
MARKQUEST
BE 0871.406.527
Sint-Pieters-Woluwe · Eq €389,224
FUNDICO
BE 0870.859.466
Oostkamp · Eq €389,174
Of 82,632 companies in sector 70200 we hold annual accounts for 52,575. 36,561 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded09-11-2000
Fiscal year end31-03
Activities, NACEBEL 2025
70200Business and other management consultancy
56112Limited-service restaurants, excluding mobile food services
66199Other activities auxiliary to financial services, excluding insurance and pension funding
Scores and ratios are computed by Checked and are not a credit decision.