ORYX
ORYX has been active since 1999 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €2.45M and a net result of €35k. Equity remains stable across the filed fiscal years (±0.7% per year). Its solvency ranks better than 92% of 16619 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
| Equity | €2.45M |
| Net result | €35k |
| Better than sector | 92% |
| Active | 26 yrs |
Strong profile, led by solvency.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 92.9% | 60.0% | |
| Net result | €35k | €29k | |
| Equity | €2.45M | €72k | |
| Gross operating margin | €56k | €55k | |
| Total assets | €2.64M | €141k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema | micro schema | micro schema |
| Revenue | - | - | - | - | - |
| EBITDA | €54k | €11k | €49k | €45k | €112k |
| Net profit | €35k | €13k | €19k | €3k | €97k |
| Cash flow | €45k | €14k | €71k | €54k | €128k |
| Staff costs | - | - | - | €19k | - |
| Income taxes | €21k | €9k | €5k | - | - |
| Dividends | - | - | - | - | - |
| Total assets | €2.64M | €2.63M | €2.64M | €2.65M | €2.65M |
| Equity | €2.45M | €2.42M | €2.40M | €2.38M | €2.38M |
| Debt | €186k | €208k | €239k | €270k | €273k |
| of which ≤ 1y | €166k | €208k | €188k | €215k | €90k |
| of which > 1y | €21k | €0 | €51k | €55k | €182k |
| Working capital | €1.55M | €1.49M | €1.38M | €1.25M | €1.31M |
| Employees (FTE) | - | - | - | 1.6 | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current ratio | 10.35 | 8.17 | 8.32 | 6.80 | 15.44 |
| Quick ratio | 10.35 | 8.17 | 8.32 | 6.80 | 15.44 |
| Working capital ratio | 58.8% | 56.9% | 52.1% | 47.0% | 49.2% |
| Solvency | 92.9% | 92.1% | 91.0% | 89.8% | 89.7% |
| Debt / equity | 0.08 | 0.09 | 0.10 | 0.11 | 0.11 |
| Long-term debt ratio | 0.01 | 0.00 | 0.02 | 0.02 | 0.08 |
| Interest coverage | 13.18 | 2.64 | 8.65 | 5.22 | 65.18 |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| ROA | 1.3% | 0.5% | 0.7% | 0.1% | 3.7% |
| ROE | 1.4% | 0.6% | 0.8% | 0.1% | 4.1% |
| EBITDA margin | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - |
| Days inventory (DSI) | - | - | - | - | - |
Full annual accounts (23 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balance sheet, Assets | ||||||
| TOTAL ASSETS | 20/58 | €2.64M | €2.63M | €2.64M | €2.65M | €2.65M |
| Fixed assets | 21/28 | €922k | €924k | €1.08M | €1.19M | €1.26M |
| Tangible fixed assets | 22/27 | €30k | €788 | €122k | €176k | €211k |
| Financial fixed assets | 28 | €891k | €923k | €955k | €1.02M | €1.05M |
| Current assets | 29/58 | €1.72M | €1.70M | €1.57M | €1.46M | €1.40M |
| Amounts receivable within one year | 40/41 | €1.72M | €1.70M | €1.56M | €1.46M | €1.39M |
| Cash & bank | 54/58 | €947 | €1k | €1k | €2k | €3k |
| Balance sheet, Equity & liabilities | ||||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €2.64M | €2.63M | €2.64M | €2.65M | €2.65M |
| Equity | 10/15 | €2.45M | €2.42M | €2.40M | €2.38M | €2.38M |
| Contributions / capital | 10/11 | €6k | €6k | €6k | €6k | €6k |
| Reserves | 13 | €2.45M | €2.41M | €2.40M | €2.38M | €2.38M |
| Amounts payable | 17/49 | €186k | €208k | €239k | €270k | €273k |
| Amounts payable after one year | 17 | €21k | €0 | €51k | €55k | €182k |
| Amounts payable within one year | 42/48 | €166k | €208k | €188k | €215k | €90k |
| Trade debts payable within one year | 44 | €74k | €111k | €62k | €70k | €41k |
| Income statement | ||||||
| Gross operating margin | 9900 | €56k | €27k | €53k | €65k | €113k |
| Operating result | 9901 | €44k | €11k | €-3k | €-6k | €81k |
| Financial income | 75 | €15k | €16k | €33k | €17k | €18k |
| Financial charges | 65 | €4k | €4k | €6k | €9k | €2k |
| Result before taxes | 9903 | €55k | €22k | €24k | €3k | €97k |
| Income taxes | 67/77 | €21k | €9k | €5k | - | - |
| Net result for the period | 9904 | €35k | €13k | €19k | €3k | €97k |
| Result to be appropriated | 9905 | €35k | €13k | €19k | €3k | €97k |
| NACE primary | Other information technology and computer services(62900) |
| Legal form | Private limited company(610) |
| Incorporation | 03-11-1999 |
| Status | Active |
| Postal code | 2990 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11682H0332/00C000 | Flanders | 2,748 m² | 1 · 155 m² | 8.7 m · 2 fl. |
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.
| Legal nameNL | ORYX |