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ORPHIDE

Active
Private limited companyfounded 20241 yr activeRue de la Papeterie 5, 5300 Andenne, BelgiumKBO/BCE: BE 1014.826.866
Summary

ORPHIDE has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €46,210 and a net result of €31,210. Its solvency ranks better than 38% of 18458 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.2% (low).

Checked score

Score 2025
Axes
Profitability86
Solvency45
Growth-
Track record67
Bankruptcy probability, 12 months
1.2% Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €2,500 at 30 days acceptable
Liquidity tight (current ratio 1.37; short-term debt: 56.4% and cash: 6.3% of total assets), and 79.6% 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
raises risk · Young company
A young company has little track record yet and statistically fails more often than an established one.
KBO · incorporation date
Age against the risk zone
highest failure risk from 2 to 8 years 1 year 0 10 y
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 47
Relative position
BE, all sectors
reference
Retail trade (NACE 47)
about 45% more bankruptcies
← fewer bankruptcies more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
20.4%
Return on assets
13.8%
Age of the figures
9 mo
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
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 31-07-2026, 0 days ahead of the deadline.
NBB · 1 filing
Deviation from the deadline
2025
on the day
← before the deadline after the deadline →
Checked, nothing found (1)
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

History

On 8 October 2024, ORPHIDE was incorporated as a Private limited company.1 The company has filed annual accounts once, for fiscal year 2025.2

  1. 1Crossroads Bank for Enterprises
  2. 2National Bank, annual accounts 2025

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Financials · fiscal year 2025, micro schema

Equity
€46,210
Total assets
€226,276
Net result
€31,210
Working capital
€47,320

Turnover and EBIT margin not published: the micro schema does not require them.

Balance-sheet composition
Assets €211,123
Fixed assets €36,091
Current assets €175,033
Equity and liabilities €226,276
Equity €46,210
Debt €180,067
Debt finances 79.6% of the balance-sheet total.
Key figures and ratios
2025 value
EBITDA
€60,373
Cash flow
€42,667
Current ratio
1.37
Quick ratio
0.27
Debt to equity
3.90
ROE
67.5%
ROA
13.8%
Interest coverage
6.35
Debt ≤ 1 year
€127,713
Debt > 1 year
€50,091
Income taxes
€8,199
Staff costs
€53,500
Annual accounts
Filed annual accounts As filed with the NBB · 2025 · 44 lines
Balance sheet Code2025
Assets
Total assets20/58€226,276
Formation expenses20€15,153
Fixed assets21/28€36,091
Intangible fixed assets21€3,580
Tangible fixed assets22/27€32,450
Furniture and vehicles24€6,863
Other tangible fixed assets26€25,587
Financial fixed assets28€60
Current assets29/58€175,033
Stocks and contracts in progress3€140,332
Stocks30/36€140,332
Amounts receivable within one year40/41€18,558
Trade receivables40€18,558
Cash at bank and in hand54/58€14,250
Deferred charges and accrued income490/1€1,893
Equity and liabilities
Total equity and liabilities10/49€226,276
Equity10/15€46,210
Contributions10/11€15,000
Profit (loss) carried forward14€31,210
Amounts payable17/49€180,067
Amounts payable after more than one year17€50,091
Financial debts170/4€50,091
Amounts payable within one year42/48€127,713
Current portion of amounts payable after more than one year42€14,123
Trade debts44€39,187
Suppliers440/4€39,187
Advances received on contracts in progress46€79
Taxes, remuneration and social security45€34,625
Taxes450/3€27,323
Remuneration and social security454/9€7,302
Other amounts payable47/48€39,698
Accrued charges and deferred income492/3€2,262
Income statement Code2025
Remuneration, social security and pensions62€53,500
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€11,458
Other operating charges640/8€107
Gross operating margin9900€113,980
Operating profit (loss)9901€48,915
Financial charges65/66B€9,507
Recurring financial charges65€9,507
Profit (loss) for the period before taxes9903€39,409
Income taxes67/77€8,199
Profit (loss) for the period9904€31,210
Profit (loss) for the period to be appropriated9905€31,210
Appropriation of the result
Profit (loss) to be appropriated9906€31,210

The notes to these accounts (13 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2025
Remuneration, social security and pensions62€53,500
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€11,458
Other operating charges640/8€107
Gross operating margin9900€113,980
Operating profit (loss)9901€48,915
Financial charges65/66B€9,507
Recurring financial charges65€9,507
Profit (loss) for the period before taxes9903€39,409
Income taxes67/77€8,199
Profit (loss) for the period9904€31,210
Profit (loss) for the period to be appropriated9905€31,210
Line2025
Assets
Total assets20/58€226,276
Formation expenses20€15,153
Fixed assets21/28€36,091
Intangible fixed assets21€3,580
Tangible fixed assets22/27€32,450
Furniture and vehicles24€6,863
Other tangible fixed assets26€25,587
Financial fixed assets28€60
Current assets29/58€175,033
Stocks and contracts in progress3€140,332
Stocks30/36€140,332
Amounts receivable within one year40/41€18,558
Trade receivables40€18,558
Cash at bank and in hand54/58€14,250
Deferred charges and accrued income490/1€1,893
Equity and liabilities
Total equity and liabilities10/49€226,276
Equity10/15€46,210
Contributions10/11€15,000
Profit (loss) carried forward14€31,210
Amounts payable17/49€180,067
Amounts payable after more than one year17€50,091
Financial debts170/4€50,091
Amounts payable within one year42/48€127,713
Current portion of amounts payable after more than one year42€14,123
Trade debts44€39,187
Suppliers440/4€39,187
Advances received on contracts in progress46€79
Taxes, remuneration and social security45€34,625
Taxes450/3€27,323
Remuneration and social security454/9€7,302
Other amounts payable47/48€39,698
Accrued charges and deferred income492/3€2,262
Line2025
Profit (loss) for the period9904€31,210
+ Depreciation and write-downs630€11,458
Operating cash flow (approximation)€42,667

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Timeline · acts, filings and financial milestones

2026
31-07
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
NBB filing
0 of 1 act read
About the unread acts

We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.

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Directors · office · real estate

Directors
1 act for this company is 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, Andenne · 1 establishment unit since 2024
seat establishment The establishment unit on the map
Ground area
1,127 m²
Building footprint
336 m²
Parcel 92402G0164/00Z000, Wallonia. Linked by address, not a title deed.
1 establishment unit
Sod Games
Rue de la Papeterie 5, 5300 AndenneAgents in non-specialised wholesale trade
since 20242.364.841.390
1 parcel
Wallonia 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
92402G0164/00Z000 Wallonia 1,127 m² 1 · 336 m² -
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Recognitions · licences · registrations

Food safety, FASFC

1 site
Andenne2.364.841.390
1 permission
Automatenwinkel (LM>3 maand) · since 23-12-2024

Similar companies · same sector, comparable size

Of 2,102 companies in sector 47640 we hold annual accounts for 907. 710 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
Founded08-10-2024
Fiscal year end31-12
Activities, NACEBEL 2025
47640Retail sale of games and toys
46190Agents in non-specialised wholesale trade
47120Other non-specialised retail sale
47242Retail sale of chocolate and confectionery
47252Retail sale of beverages, general range
47279Other retail sale of food
47610Retail trade
82300Organisation of conventions and trade shows
93299Other amusement and recreation activities
95290Repair and maintenance of other personal and household goods

Scores and ratios are computed by Checked and are not a credit decision.