ORNUS
ActiveORNUS has been active since 2011 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €11.61M and a net result of €4.16M. Equity is growing by ~49.6% per year across the filed fiscal years. Its solvency ranks better than 95% of 404 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2025
100
/ 100
Excellent= vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100=
Solvency100=
Growth78=
Stability100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €1.2M at 30 days acceptable
Liquidity ample (current ratio 14.81 against 10.76 in 2024), and 4.1% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
95.9%
Return on assets
34.4%
Age of the figures
8 mo
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 31-12-2025 was due by 31-07-2026 and was filed on 20-07-2026, 11 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
11 d early
2024
14 d early
2023
26 d early
2022
17 d early
2021
24 d early
2020
8 d early
2019
24 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
12-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€11.61M▲ 56.0%
2024 · €7.44M
2018: €717k
2019: €968k
2020: €1.21M
2021: €1.38M
2022: €2.25M
2023: €3.79M
2024: €7.44M
2018 → 2025
Total assets
€12.10M▲ 57.4%
2024 · €7.69M
2018: €3.60M
2019: €4.19M
2020: €3.44M
2021: €5.68M
2022: €5.42M
2023: €5.78M
2024: €7.69M
2018 → 2025
Net result
€4.16M▲ 14.1%
2024 · €3.65M
2018: €77k
2019: €251k
2020: €240k
2021: €167k
2022: €877k
2023: €1.54M
2024: €3.65M
2018 → 2025
Working capital
€6.85M▲ 182%
2024 · €2.43M
2018: €-2.73M
2019: €-2.61M
2020: €-2.20M
2021: €-4.24M
2022: €-3.12M
2023: €-1.43M
2024: €2.43M
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€1.38M-€2.25M▲ 63.7%€3.79M▲ 68.5%€7.44M▲ 96.2%€11.61M▲ 56.0%
Operating result€279k-€1.27M▲ 354%€2.11M▲ 66.5%€4.87M▲ 130%€5.43M▲ 11.5%
Net result€167k-€877k▲ 426%€1.54M▲ 75.9%€3.65M▲ 137%€4.16M▲ 14.1%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has risen four years in a row; 2025 is 12% above 2024 and is the highest year so far.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €12.10M
Fixed assets
€4.75M▼ 5.2%
Current assets
€7.35M▲ 174%
Equity and liabilities €12.10M
Equity
€11.61M▲ 56.0%
Debt
€496k▲ 99.4%
The debt ratio rises from 3.2% to 4.1%: debt grows faster than equity.
Key figures and ratios
EBITDA
€5.69M▲
2024 · €5.13M
Cash flow
€4.43M▲
2024 · €3.91M
Solvency
95.9%▼
2024 · 96.8%
Current ratio
14.81▲
2024 · 10.76
Quick ratio
14.81▲
2024 · 10.76
Debt / equity
0.04▲
2024 · 0.03
ROE
35.9%▼
2024 · 49.0%
ROA
34.4%▼
2024 · 47.4%
Interest coverage
441.04▲
2024 · 397.29
Debt
€496k▲
2024 · €249k
Debt ≤ 1 year
€496k▲
2024 · €249k
Income taxes
€1.37M▲
2024 · €1.21M
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 · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€7.69M€12.10M▲
Fixed assets21/28€5.01M€4.75M▼
Tangible fixed assets22/27€5.01M€4.75M▼
Land and buildings22€4.98M€4.73M▼
Plant, machinery and equipment23€0-
Furniture and vehicles24€33k€25k▼
Current assets29/58€2.68M€7.35M▲
Amounts receivable within one year40/41€646k€381k▼
Trade receivables40€69k€51k▼
Other amounts receivable41€577k€330k▼
Current investments50/53€1.90M€104k▼
Cash at bank and in hand54/58€129k€6.86M▲
Deferred charges and accrued income490/1€2k€1k▼
Equity and liabilities
Total equity and liabilities10/49€7.69M€12.10M▲
Equity10/15€7.44M€11.61M▲
Contributions10/11€19k€19k=
Reserves13€7.42M€11.59M▲
Tax-exempt reserves132€1.42M€2.42M▲
Distributable reserves133€6.00M€9.17M▲
Amounts payable17/49€249k€496k▲
Amounts payable within one year42/48€249k€496k▲
Trade debts44€2k€6k▲
Suppliers440/4€2k€6k▲
Taxes, remuneration and social security45€69k€61k▼
Taxes450/3€69k€61k▼
Other amounts payable47/48€178k€429k▲
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€261k€261k▲
Other operating charges640/8€48k€48k▲
Gross operating margin9900€5.18M€5.74M▲
Operating profit (loss)9901€4.87M€5.43M▲
Financial income75/76B€510€121k▲
Recurring financial income75€510€121k▲
Financial charges65/66B€13k€13k▼
Recurring financial charges65€13k€13k▼
Profit (loss) for the period before taxes9903€4.86M€5.54M▲
Income taxes67/77€1.21M€1.37M▲
Profit (loss) for the period9904€3.65M€4.16M▲
Transfer to tax-exempt reserves689€998k€998k=
Profit (loss) for the period to be appropriated9905€2.65M€3.17M▲
Appropriation of the result
Profit (loss) to be appropriated9906€2.65M€3.17M▲
Transfer to equity691/2€2.65M€3.17M▲
To other reserves6921€2.65M€3.17M▲
The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
20-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
31-12
Financial
Highest result since 2018net €4.16M ▲14.1%
Operating result €5.43M, net result €4.16M, both a record.
31-12
Financial
Equity above €10MEq €11.61M ▲56%
8 profitable years in a row build equity to €11.61M.
17-07
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-12
Financial
Liquidity times 39current ratio 10.76
Current ratio from 0.28 to 10.76; short-term debt falls from €1.98M to €249k.
31-12
Financial
Equity above €5MEq €7.44M ▲96.2%
7 profitable years in a row build equity to €7.44M.
05-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
14-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Equity above €2MEq €2.25M ▲63.7%
5 profitable years in a row build equity to €2.25M.
07-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
23-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Equity above €1MEq €1.21M ▲24.8%
3 profitable years in a row build equity to €1.21M.
07-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
24-06
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
20-06
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
19-06
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
1 director, no change since 2022
Van Essche Hans
CurrentDirector · since 17-11-2022
17-11-2022
Appointed as Director
Location & real-estate footprint
Registered office, Roeselare · 1 establishment unit since 2011
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.
Wijnendalestraat 1628800 RoeselareGround area
6,101 m²
Building footprint
5 m²
Volume, LiDAR
6 m³
Parcel 36505A0724/00R002, Flanders · tallest building 1.6 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
Ornus
since 20112.198.972.479
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 36505A0724/00R002 | Flanders | 6,101 m² | 1 · 5 m² | 1.6 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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Of 135 companies in sector 28410 we hold annual accounts for 106. 41 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded09-05-2011
Fiscal year end31-12
Activities, NACEBEL
28410Manufacture of machinery and equipment not elsewhere classified
66300Activities auxiliary to financial services and insurance activities
68321Property management for co-owned buildings (syndics)
68322Real estate activities
Sources
Crossroads Bank for EnterprisesNational Bank · 14 filingsAddress and cadastre registers
Data from official sources, last processed on 12-09-2026. Scores and ratios are computed by Checked and are not a credit decision.