ORR
Annual accounts 2018
abbreviated format, filed on 03-07-2019, 153 days late€584,478
▲ 38.8%
€9,198
▲ €116,398
€136,255
▲ 18×
€131,923
▲ 22×
-21.7%
▲ 18.4 percentage points
0.70
▲ 0.20
Turnover and EBIT margin are not published. The abbreviated format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €1.4m. Estimated: probably between €830,000 and €2.3m.
Money flows
no detail for 2018Balance sheet
balance sheet total €3.7m on 30-06-2018What the company ownsHow it is paid for
in euro
in euro
Staff
€89,932
Staff costs divided by the average number of full-time equivalents.
level
people who joined
people who left
In 2018, 1 person joined and 1 left.
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||||||||
20/58 |
3.7m | 2.0m | 3.1m | 2.9m | 2.0m | 1.4m | 1.7m | 1.0m | 967,185 | 965,476 | 1.6m | 1.4m | |
20 |
- | - | - | - | - | - | - | - | - | 75 | 225 | 376 | |
21/28 |
538,145 | 593,907 | 678,307 | 784,340 | 916,777 | 502,545 | 466,558 | 8,372 | 22,219 | 51,748 | 90,350 | 86,137 | |
21 |
- | 77,822 | 155,644 | 233,465 | 311,287 | - | - | - | - | - | - | - | |
22/27 |
88,631 | 66,571 | 73,150 | 101,361 | 155,976 | 102,458 | 66,471 | 8,285 | 21,912 | 51,365 | 89,818 | 84,704 | |
23 |
4,227 | 5,599 | 12,302 | 28,339 | 52,756 | 44,258 | 42,876 | 186 | 371 | 1,443 | 2,515 | - | |
24 |
84,404 | 60,972 | 60,848 | 73,022 | 102,461 | 56,685 | 23,595 | 8,099 | 21,541 | 49,922 | 87,302 | 84,704 | |
26 |
- | - | - | - | 759 | 1,515 | - | - | - | - | - | - | |
28 |
449,514 | 449,514 | 449,514 | 449,514 | 449,514 | 400,087 | 400,087 | 87 | 307 | 307 | 307 | 1,057 | |
29/58 |
3.2m | 1.4m | 2.4m | 2.1m | 1.1m | 882,944 | 1.3m | 1.0m | 944,966 | 913,729 | 1.6m | 1.3m | |
3 |
- | - | - | - | - | - | - | - | - | - | - | 36,107 | |
37 |
- | - | - | - | - | - | - | - | - | - | - | 36,107 | |
40/41 |
3.1m | 1.4m | 2.4m | 2.1m | 1.0m | 831,947 | 1.1m | 867,244 | 658,234 | 786,614 | 1.2m | 1.1m | |
40 |
2.8m | 993,725 | 2.0m | 1.7m | 748,758 | 676,570 | 927,207 | 727,821 | 436,806 | 508,185 | 1.0m | 833,748 | |
41 |
337,832 | 377,770 | 377,373 | 364,257 | 252,896 | 155,377 | 220,233 | 139,423 | 221,428 | 278,429 | 200,358 | 228,963 | |
50/53 |
9 | 25,008 | 5 | - | - | - | - | - | - | - | - | - | |
54/58 |
37,438 | 17,392 | 43,347 | 57,240 | 81,804 | 50,799 | 118,652 | 166,151 | 285,506 | 125,889 | 349,214 | 190,655 | |
490/1 |
- | - | - | - | 7,537 | 198 | - | 1,427 | 1,226 | 1,226 | 1,983 | 2,626 | |
| Balance sheet: equity and liabilities | |||||||||||||
10/49 |
3.7m | 2.0m | 3.1m | 2.9m | 2.0m | 1.4m | 1.7m | 1.0m | 967,185 | 965,476 | 1.6m | 1.4m | |
10/15 |
-800,576 | -805,442 | -696,683 | 34,901 | 64,559 | 59,876 | 75,291 | -30,553 | -72,890 | -121,264 | 173,067 | 22,233 | |
10/11 |
7,500 | 7,500 | 7,500 | 7,500 | 7,500 | 7,500 | 7,500 | 7,500 | 7,500 | 7,500 | 7,500 | 7,500 | |
100 |
18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | |
101 |
11,100 | 11,100 | 11,100 | 11,100 | 11,100 | 11,100 | 11,100 | 11,100 | 11,100 | 11,100 | 11,100 | 11,100 | |
13 |
169,908 | 169,908 | 169,908 | 169,908 | 170,250 | 165,567 | 165,567 | 165,567 | 165,567 | 165,567 | 165,567 | 14,733 | |
130 |
1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | |
133 |
168,048 | 168,048 | 168,048 | 168,048 | 168,390 | 163,707 | 163,707 | 163,707 | 163,707 | 163,707 | 163,707 | 12,873 | |
14 |
-977,984 | -982,850 | -874,091 | -142,506 | -113,191 | -113,191 | -97,776 | -203,619 | -245,957 | -294,330 | - | - | |
17/49 |
4.5m | 2.8m | 3.8m | 2.9m | 1.9m | 1.3m | 1.7m | 1.1m | 1.0m | 1.1m | 1.5m | 1.4m | |
42/48 |
4.5m | 2.8m | 3.8m | 2.9m | 1.9m | 1.3m | 1.7m | 1.1m | 1.0m | 1.1m | 1.5m | 1.4m | |
43 |
- | - | - | 102 | - | - | - | - | - | - | - | - | |
430/8 |
- | - | - | 102 | - | - | - | - | - | - | - | - | |
44 |
4.3m | 2.8m | 3.8m | 2.8m | 1.9m | 1.2m | 1.3m | 1.0m | 1.0m | 1.0m | 1.4m | 1.2m | |
440/4 |
4.3m | 2.8m | 3.8m | 2.8m | 1.9m | 1.2m | 1.3m | 1.0m | 1.0m | 1.0m | 1.4m | 1.2m | |
46 |
- | - | - | - | - | - | 1,404 | 1,404 | - | - | - | - | |
45 |
165,888 | 13,341 | 16,485 | 65,182 | 53,142 | 86,918 | 62,615 | 38,406 | 29,010 | 41,363 | 106,282 | 86,444 | |
450/3 |
141,759 | 1,221 | 953 | 25,688 | 24,735 | 31,748 | 26,091 | - | - | - | 76,636 | 28,284 | |
454/9 |
24,129 | 12,119 | 15,531 | 39,494 | 28,408 | 55,170 | 36,524 | 38,406 | 29,010 | 41,363 | 29,646 | 58,160 | |
47/48 |
35,307 | 35,307 | 36,836 | 37,350 | 39,221 | 51,463 | 320,941 | 2,932 | 2,576 | 1,124 | 669 | 20,688 | |
492/3 |
- | - | - | - | 401 | - | - | - | - | - | 1,276 | - | |
| Income statement | |||||||||||||
70 |
- | - | - | - | - | - | 2.1m | 2.0m | 2.2m | 2.3m | 3.6m | 3.5m | |
76A |
- | 2,500 | 6,859 | 5,652 | 8,264 | 5,372 | - | - | - | - | - | - | |
9900 |
584,478 | 421,134 | -163,902 | 598,464 | 652,536 | 496,272 | 626,129 | 614,266 | 585,520 | 465,840 | 813,552 | 694,216 | |
60/61 |
- | - | - | - | - | - | 1.5m | 1.4m | 1.6m | 1.8m | 2.8m | 2.9m | |
62 |
422,679 | 408,223 | 425,740 | 481,151 | 814,847 | 469,130 | 456,507 | 547,051 | 497,563 | 615,100 | 594,089 | 613,288 | |
630 |
127,056 | 114,780 | 136,110 | 139,675 | 140,403 | 34,632 | 23,483 | 20,071 | 29,528 | 33,849 | 41,859 | 31,163 | |
640/8 |
24,747 | 5,332 | 5,611 | 5,788 | 7,540 | 6,842 | 12,984 | 4,052 | 6,845 | 72,647 | 4,830 | 5,213 | |
649 |
- | - | - | - | -364,696 | - | - | - | - | - | - | - | |
66A |
798 | - | 4,723 | 5,987 | 8,894 | - | - | - | - | 1,254 | 2,377 | 958 | |
9901 |
9,198 | -107,200 | -731,364 | -28,149 | 54,442 | -14,333 | 133,155 | 43,092 | 51,584 | -255,755 | 172,776 | 44,553 | |
75/76B |
34 | 5 | 6,900 | 0 | 1,142 | 460 | 198 | 594 | 620 | 1,016 | 652 | 1,410 | |
75 |
34 | 5 | 41 | 0 | 1,142 | 460 | 198 | 594 | 620 | 1,016 | 652 | 1,410 | |
76B |
- | - | 6,859 | - | - | - | - | - | - | - | - | - | |
65/66B |
2,191 | 342 | 5,612 | 221 | 12,487 | 1,241 | 1,392 | 1,349 | 3,831 | 11,636 | 9,603 | 12,133 | |
65 |
2,191 | 342 | 889 | 221 | 12,487 | 1,241 | 1,392 | 1,349 | 3,831 | 11,636 | 9,603 | 12,133 | |
66B |
- | - | 4,723 | - | - | - | - | - | - | - | - | - | |
9903 |
7,042 | -107,536 | -730,076 | -28,705 | 42,468 | -9,742 | 131,961 | 42,338 | 48,373 | -267,629 | 161,448 | 32,872 | |
67/77 |
2,175 | 1,222 | 1,508 | 953 | 37,784 | 5,673 | 26,117 | - | - | 26,702 | 72,411 | 28,309 | |
9904 |
4,866 | -108,759 | -731,585 | -29,658 | 4,684 | -15,415 | 105,844 | 42,338 | 48,373 | -294,330 | 89,037 | 4,563 | |
9905 |
4,866 | -108,759 | -731,585 | -29,658 | 4,684 | -15,415 | 105,844 | 42,338 | 48,373 | -294,330 | 89,037 | 4,563 | |
| Appropriation of the result | |||||||||||||
9906 |
-977,984 | -982,850 | -874,091 | -142,506 | -108,507 | -113,191 | -97,776 | -203,619 | -245,957 | -294,330 | 89,037 | 4,563 | |
691/2 |
- | - | - | - | 4,684 | - | - | - | - | - | 89,037 | 4,563 | |
6920 |
- | - | - | - | - | - | - | - | - | - | 89,037 | 4,563 | |
6921 |
- | - | - | - | 4,684 | - | - | - | - | - | - | - | |
| Social balance sheet | |||||||||||||
9087 |
4.7 | 4.7 | 5.4 | 4.7 | 5 | 4.8 | 4.8 | 7.1 | 7.1 | 8.4 | 9.1 | 9.4 | |
Hours worked1013 |
7,657 | 7,855 | 8,845 | 8,176 | 8,221 | 7,982 | 7,482 | 10,019 | 9,760 | 12,055 | 15,058 | 13,119 | |
| Document | |||||||||||||
The accounts for financial year 2006 were filed as a document without figures as data, a scan for example.
Source: Annual accounts 2018 (PDF), filed on 03-07-2019.
Filings
each dot is a set of accounts, on the day it reached the National Bank2018 annual accounts filed 153 days after the deadline. Filed on 3 July 2019, deadline 31 January 2019 (7 months after the close on 30 June 2018, Companies Code art. 3:10). Source: NBB, 2019-28900493.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-06-2018 | abbreviated format | 03-07-2019 | 2019-28900493 | |
| 30-06-2017 | abbreviated format | 03-07-2019 | 2019-28900490 | |
| 30-06-2016 | abbreviated format | 10-04-2018 | 2018-09600003 | |
| 30-06-2015 | abbreviated format | 01-08-2016 | 2016-39400234 | |
| 30-06-2014 | abbreviated format | 01-08-2016 | 2016-39400137 | |
| 30-06-2013 | abbreviated format | 24-02-2014 | 2014-04900339 | |
| 30-06-2012 | abbreviated format | 01-03-2013 | 2013-05600383 | |
| 30-06-2011 | abbreviated format | 15-02-2012 | 2012-03800132 | |
| 30-06-2010 | abbreviated format | 25-02-2011 | 2011-04600058 | |
| 30-06-2009 | abbreviated format | 15-02-2010 | 2010-04600308 | |
| 30-06-2008 | abbreviated format | 18-02-2009 | 2009-05000298 | |
| 30-06-2007 | abbreviated format | 27-02-2008 | 2008-05800291 | |
| 30-06-2006 | abbreviated format | 27-02-2007 | 2007-06402753 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 136,255 | 7,580 | -595,254 | 111,526 | 194,845 | 20,299 | 156,638 | 63,163 | 81,113 | -221,906 | 214,634 | 75,716 | ||
| 131,923 | 6,021 | -595,475 | 110,017 | 145,087 | 19,217 | 129,327 | 62,408 | 77,902 | -260,482 | 130,896 | 35,725 | ||
| 71,294 | 30,379 | 62,420 | 50,232 | 581,298 | 74,485 | 481,669 | 6,443 | 0 | -4,754 | 49,199 | 67,824 | ||
| 20,046 | -25,955 | -13,893 | -24,564 | 31,006 | -67,854 | -47,498 | -119,355 | 159,617 | -223,325 | 158,558 | - | ||
| -1.3m | -1.4m | -1.4m | -749,438 | -851,816 | -442,669 | -391,267 | -38,925 | -95,110 | -173,011 | 83,993 | -63,904 | ||
| - | - | - | - | - | - | 6.4% | 2.2% | 2.4% | -11.3% | 4.8% | 1.3% | ||
| -21.7% | -40.1% | -22.4% | 1.2% | 3.2% | 4.3% | 4.3% | -2.9% | -7.5% | -12.6% | 10.5% | 1.6% | ||
| 0.70 | 0.50 | 0.64 | 0.74 | 0.56 | 0.67 | 0.76 | 0.96 | 0.91 | 0.84 | 1.06 | 0.95 | ||
| 0.70 | 0.50 | 0.64 | 0.74 | 0.56 | 0.67 | 0.76 | 0.96 | 0.91 | 0.84 | 1.06 | 0.93 | ||
| - | - | - | 82.31 | 30.10 | 22.14 | 22.01 | - | - | - | 8.49 | 60.99 | ||
| - | - | - | -85.0% | 7.3% | -25.7% | 140.6% | - | - | - | 51.4% | 20.5% | ||
| 0.1% | -5.4% | -23.5% | -1.0% | 0.2% | -1.1% | 6.1% | 4.1% | 5.0% | -30.5% | 5.4% | 0.3% | ||
| - | - | - | - | - | - | 162 days | 134 days | 73 days | 82 days | 101 days | 86 days | ||
| - | - | - | - | - | - | 312 days | 271 days | 230 days | 210 days | 178 days | 158 days |
Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Insights on ORR
The operating result for 2018 is a profit of €9,198, after a loss of €107,200 in 2017. It is the highest result since 2014.
Equity is negative. Debt (€4.5m) exceeds the balance-sheet total (€3.7m).