ORTHO FARHAT
The computed 12-month bankruptcy probability of ORTHO FARHAT is 0.2% (very low). The 2025 annual accounts show equity of €259k and a net result of €198k. Its solvency ranks better than 76% of 2200 sector peers (fiscal year 2025). The company has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €259k |
| Net result | €198k |
| Better than sector | 76% |
| Active | 2 yrs |
Exceptional profile, strong across almost every axis.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 83.4% | 57.9% | |
| Net result | €198k | €60k | |
| Equity | €259k | €74k | |
| Gross operating margin | €294k | €96k | |
| Staff costs | €0 | €22k |
| Fiscal year | 2025 |
|---|---|
| Revenue | €383k |
| EBITDA | €294k |
| Net profit | €198k |
| Cash flow | €206k |
| Staff costs | €0 |
| Income taxes | €87k |
| Dividends | - |
| Total assets | €310k |
| Equity | €259k |
| Debt | €51k |
| of which ≤ 1y | €14k |
| of which > 1y | €38k |
| Working capital | €247k |
| Employees (FTE) | - |
| 2025 | |
|---|---|
| Current ratio | 19.25 |
| Quick ratio | 19.25 |
| Working capital ratio | 79.5% |
| Solvency | 83.4% |
| Debt / equity | 0.20 |
| Long-term debt ratio | 0.15 |
| Interest coverage | 221.95 |
| Gross margin | 75.8% |
| Net margin | 51.6% |
| ROA | 63.7% |
| ROE | 76.3% |
| EBITDA margin | 76.7% |
| Days sales outstanding | 95d |
| Days payable outstanding | 6d |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €310k |
| Fixed assets | 21/28 | €50k |
| Tangible fixed assets | 22/27 | €50k |
| Current assets | 29/58 | €260k |
| Amounts receivable within one year | 40/41 | €141k |
| Cash & bank | 54/58 | €119k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €310k |
| Equity | 10/15 | €259k |
| Contributions / capital | 10/11 | €5k |
| Reserves | 13 | €254k |
| Amounts payable | 17/49 | €51k |
| Amounts payable after one year | 17 | €38k |
| Amounts payable within one year | 42/48 | €14k |
| Trade debts payable within one year | 44 | €1k |
| Income statement | ||
| Turnover | 70 | €383k |
| Gross operating margin | 9900 | €294k |
| Operating result | 9901 | €286k |
| Financial income | 75 | €7 |
| Financial charges | 65 | €1k |
| Result before taxes | 9903 | €284k |
| Income taxes | 67/77 | €87k |
| Net result for the period | 9904 | €198k |
| Result to be appropriated | 9905 | €198k |
| NACE primary | Human health(86220) |
| Legal form | Private limited company(610) |
| Incorporation | 26-01-2024 |
| Status | Active |
| Postal code | 7060 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 55402E0067/00L000 | Wallonia | 408 m² | 1 · 116 m² | 7.3 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
03-06-2024 Registered office moved to Soignies
- Chemin du Tour, 7 à 7060 Soignies
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "Chemin du Tour, 7 \u00E0 7060 Soignies",
"city": "Soignies",
"region": "waals_gewest",
"street": "Chemin du Tour",
"country": "BE",
"postcode": "7060",
"box_number": null,
"street_number": "7",
"locality_suffix": null
},
"old_address": null,
"effective_date": "2024-05-23",
"evidence_quote": "L\u0027administrateur marque son accord sur le transfert du si\u00E8ge de la soci\u00E9t\u00E9 \u00E0 l\u0027adresse suivante: - Chemin du Tour, 7 \u00E0 7060 Soignies",
"region_changed": false,
"is_statute_change": true,
"nationality_change": true,
"old_address_source": "inferred",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "immediate",
"statutaire_vs_werkelijke": "statutaire",
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
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}
],
"notary": {
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"is_associated": false
},
"act_meta": {
"language": "fr",
"pub_date": null,
"filing_date": "2024-05-23",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
"body": "algemene_vergadering",
"date": "2024-04-24",
"unanimous": true
},
"subject_company": {
"kbo": "1005.274.049",
"name_full": "Ortho Farhat",
"legal_form": "SRL",
"_kbo_filled_from_list": true
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
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},
"co_filed_documents": []
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | ORTHO FARHAT |