OURTH'EOLE (0542.990.261): annual accounts, directors and company register

OURTH'EOLE

Houyet ·KBO/BCE: BE 0542.990.261

75-100	Excellent	under 0.55%
60-74	Healthy	0.55% to 1.5%
45-59	Fair	1.5% to 4.2%
25-44	Weak	4.2% to 15.0%
0-24	Critical	over 15.0%

Group	Expected	Actual
1	0.2%	0.2%
2	0.3%	0.5%
3	0.5%	0.6%
4	0.7%	0.8%
5	0.9%	0.9%
6	1.3%	1.5%
7	1.6%	1.8%
8	1.8%	1.8%
9	3.0%	3.1%
10	5.6%	6.2%

Company	Turnover	EBIT margin	Solvency	Staff
OURTH'EOLE Houyet	€760,826	35.0%	6.2%	-
GREENGLASS Rumst	-	-	89.6%	12.5
DuCoop Ghent	-	-	9.8%	1.9
V.B.P.V. Lubbeek	-	-	25.0%	-
ZELLIK 2 Eupen	-	-	-67.4%	-
ORKA EINDHOUT Londerzeel	-	-	63.6%	-
LES MOULINS DU HAUT-PAYS Dour	€906,422	27.5%	45.3%	-

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Balance sheet: assets
Total assets`20/58`	3.9m	3.9m	4.2m	4.1m	1.9m	598,300	10,680	10,628	11,751	32,188	167,375	185,442
Formation expenses`20`	0	0	0	0	0	0	0	0	1,009	2,019	3,028	4,038
Fixed assets`21/28`	3.5m	3.8m	4.0m	3.9m	1.6m	597,967	10,574	10,574	10,574	10,574	28,602	167,611
Intangible fixed assets`21`	711,422	777,288	843,154	909,020	548,207	587,393	-	-	-	0	15,000	153,000
Tangible fixed assets`22/27`	2.8m	3.0m	3.2m	3.0m	1.1m	10,574	10,574	10,574	10,574	10,574	10,574	10,574
Plant, machinery and equipment`23`	2.8m	3.0m	3.2m	-	-	-	-	-	-	-	-	-
Other tangible fixed assets`26`	10,174	10,174	10,174	10,174	10,174	10,174	10,174	10,174	10,174	10,174	10,174	10,174
Assets under construction and advance payments`27`	-	0	0	3.0m	1.1m	400	400	400	400	400	400	400
Financial fixed assets`28`	0	-	-	-	-	-	-	-	-	-	-	-
Current assets`29/58`	397,797	129,185	175,270	187,796	254,571	333	106	54	168	19,595	138,773	17,830
Amounts receivable within one year`40/41`	337,317	112,375	163,457	187,470	248,775	98	98	0	61	19,578	138,337	17,779
Trade receivables`40`	337,310	106,890	157,954	9,372	42,784	-	-	-	0	19,578	138,000	-
Other amounts receivable`41`	6	5,485	5,504	178,099	205,992	98	98	0	61	0	337	17,779
Cash at bank and in hand`54/58`	56,070	12,439	2,673	325	471	235	8	54	107	17	436	52
Deferred charges and accrued income`490/1`	4,411	4,371	9,139	0	5,325	-	-	-	-	-	-	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	3.9m	3.9m	4.2m	4.1m	1.9m	598,300	10,680	10,628	11,751	32,188	167,375	185,442
Equity`10/15`	241,855	53,100	199,704	259,483	256,479	-20,209	-16,762	-12,756	-9,194	-424	2,442	3,982
Contributions`10/11`	461,601	461,601	461,601	461,601	461,601	11,601	11,601	11,601	11,601	11,601	11,601	7,401
Issued capital`100`	-	-	-	-	-	-	18,600	18,600	18,600	18,600	18,600	18,600
Uncalled capital`101`	-	-	-	-	-	-	6,999	6,999	6,999	6,999	6,999	11,199
Contributions outside capital`11`	-	-	-	-	461,601	-	-	-	-	-	-	-
Other`1109/19`	-	-	-	-	461,601	-	-	-	-	-	-	-
Profit (loss) carried forward`14`	-219,746	-408,501	-261,897	-202,118	-205,121	-31,809	-28,362	-24,357	-20,795	-12,025	-9,159	-3,419
Provisions and deferred taxes`16`	82,397	52,434	22,472	0	-	-	-	-	-	-	-	-
Provisions for liabilities and charges`160/5`	82,397	52,434	22,472	0	-	-	-	-	-	-	-	-
Major repairs and maintenance`162`	82,397	52,434	22,472	0	-	-	-	-	-	-	-	-
Amounts payable`17/49`	3.6m	3.8m	4.0m	3.9m	1.6m	618,508	27,441	23,384	20,945	32,612	164,933	181,460
Amounts payable after more than one year`17`	3.0m	3.2m	3.5m	3.6m	1.5m	-	-	-	-	-	-	-
Financial debts`170/4`	3.0m	3.2m	3.5m	3.6m	1.5m	-	-	-	-	-	-	-
Amounts payable within one year`42/48`	589,821	570,449	504,233	216,205	106,872	618,508	27,441	23,384	20,945	32,612	164,933	181,460
Current portion of amounts payable after more than one year`42`	252,964	271,724	268,039	202,242	-	-	-	-	-	-	-	-
Financial debts`43`	-	-	-	0	92,031	-	-	-	-	-	-	-
Credit institutions`430/8`	-	-	-	0	92,031	-	-	-	-	-	-	-
Trade debts`44`	117,958	76,720	125,665	13,963	1,552	589,480	2,660	1,363	365	1,025	153,659	170,967
Suppliers`440/4`	117,958	76,720	125,665	13,963	1,552	589,480	2,660	1,363	365	1,025	153,659	170,967
Taxes, remuneration and social security`45`	109,443	22,144	10,190	0	714	-	0	-	0	31,587	-	0
Taxes`450/3`	109,443	22,144	10,190	0	714	-	0	-	0	31,587	-	0
Other amounts payable`47/48`	109,456	199,861	100,340	0	12,575	29,028	24,781	22,021	20,580	0	11,273	10,494
Accrued charges and deferred income`492/3`	-	-	-	-	-	-	-	-	-	0	-	-
Income statement
Turnover`70`	760,826	372,233	-	-	-	-	-	-	-	-	-	-
Gross operating margin`9900`	603,870	264,019	310,452	-12,503	-7,689	-1,572	-1,597	-878	-920	-1,017	-2,815	-1,607
Goods, raw materials, services and sundry goods`60/61`	156,956	108,214	-	12,503	7,689	1,572	1,597	878	920	1,017	2,815	1,607
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	292,646	289,661	229,231	39,186	39,186	107	-	1,009	1,009	1,009	1,009	1,009
Provisions for liabilities and charges: additions (uses and reversals)`635/8`	29,963	29,963	22,472	0	-	-	-	-	-	-	-	-
Other operating charges`640/8`	15,268	15,275	13,113	348	1,248	-	855	-	5,095	35	348	348
Non-recurring operating charges`66A`	-	-	-	-	10,000	-	-	-	-	-	421	-
Operating profit (loss)`9901`	265,993	-70,880	45,636	-52,036	-58,123	-1,679	-2,452	-1,887	-7,025	-2,061	-4,172	-2,963
Financial income`75/76B`	78	14	-	104,464	3,266	-	-	-	420	-	-	-
Recurring financial income`75`	78	14	-	104,464	3,266	-	-	-	420	-	-	-
Financial charges`65/66B`	77,304	75,738	105,415	49,425	118,455	1,768	1,553	1,675	2,165	805	1,147	456
Recurring financial charges`65`	77,304	75,738	105,415	49,425	118,455	1,768	1,553	1,675	2,165	805	1,147	456
Profit (loss) for the period before taxes`9903`	188,767	-146,604	-59,779	3,003	-173,312	-3,447	-4,005	-3,562	-8,770	-2,866	-5,740	-3,419
Income taxes`67/77`	12	-	-	-	-	-	-	-	-	-	-	-
Profit (loss) for the period`9904`	188,756	-146,604	-59,779	3,003	-173,312	-3,447	-4,005	-3,562	-8,770	-2,866	-5,740	-3,419
Profit (loss) for the period to be appropriated`9905`	188,756	-146,604	-59,779	3,003	-173,312	-3,447	-4,005	-3,562	-8,770	-2,866	-5,740	-3,419
Appropriation of the result
Profit (loss) to be appropriated`9906`	-219,746	-408,501	-261,897	-202,118	-205,121	-31,809	-28,362	-24,357	-20,795	-12,025	-9,159	-3,419
Profit (loss) brought forward from the previous period`14P`	-408,501	-261,897	-202,118	-205,121	-31,809	-	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	30-06-2026	2026-00244856	PDF
31-12-2024	micro format	07-07-2025	2025-00251921	PDF
31-12-2023	micro format	24-07-2024	2024-00304445	PDF
31-12-2022	micro format	01-09-2023	2023-00425574	PDF
31-12-2021	micro format	20-08-2022	2022-20306961	PDF
31-12-2020	micro format	30-07-2021	2021-45600108	PDF
31-12-2019	micro format	11-09-2020	2020-52700528	PDF
31-12-2018	micro format	20-09-2019	2019-65100466	PDF
31-12-2017	micro format	29-08-2018	2018-54100421	PDF
31-12-2016	micro format	04-07-2017	2017-28800377	PDF
31-12-2015	full format	29-06-2016	2016-28100385	PDF
31-12-2014	full format	15-09-2015	2015-58600488	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
EBITDA	558,639	218,782	274,867	-12,850	-18,937	-1,572	-	-878	-6,015	-1,052	-3,163	-1,954
Cash flow	481,402	143,057	169,452	42,190	-134,126	-3,340	-	-2,553	-7,761	-1,856	-4,730	-2,410
Investment in fixed assets (approximation)	9,161	36,096	327,754	2.3m	1.1m	587,500	-	1,009	1,009	-17,019	0	163,574
Change in cash	43,631	9,766	2,348	-146	236	227	-45	-53	89	-418	384	-
Working capital	-192,024	-441,264	-328,964	-28,409	147,699	-618,175	-27,335	-23,330	-20,777	-13,016	-26,160	-163,630
EBIT margin	35.0%	-19.0%	-	-	-	-	-	-	-	-	-	-
Solvency	6.2%	1.4%	4.7%	6.3%	13.6%	-3.4%	-156.9%	-120.0%	-78.2%	-1.3%	1.5%	2.1%
Current ratio	0.67	0.23	0.35	0.87	2.38	0.00	0.00	0.00	0.01	0.60	0.84	0.10
Debt to equity	14.75	71.58	19.95	14.88	6.36	-	-	-	-	-	67.54	45.58
ROE	78.0%	-276.1%	-29.9%	1.2%	-67.6%	-	-	-	-	-	-235.0%	-85.9%
ROA	4.9%	-3.8%	-1.4%	0.1%	-9.2%	-0.6%	-37.5%	-33.5%	-74.6%	-8.9%	-3.4%	-1.8%
Interest coverage	7.23	2.89	2.61	-0.26	-0.16	-	-	-	-	-	-	-
Customer credit	162 days	105 days	-	-	-	-	-	-	-	-	-	-
Supplier credit	274 days	259 days	-	408 days	74 days	136840 days	608 days	567 days	145 days	368 days	19923 days	38844 days

Item	2025	2024	2023	2022	2021
Mortgages, amount registered	€27,500	€27,500	€27,500	-	€27,500
Mortgage mandates	€3.8m	€3.8m	€3.8m	-	-
Carrying value of the mortgaged assets	€711,422	€777,288	€843,154	-	-
Mandates to pledge the business	€3.8m	€3.8m	€3.8m	-	-
Pledge on other assets, amount secured	€3.8m	€3.8m	€3.8m	€27,500	-
Carrying value of the other pledged assets	€2.8m	€3.0m	€3.2m	€3.9m	€1.6m

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€9,161	€36,096	€327,754	€2.1m	€1.1m
Intangible fixed assets	€0	€0	€0	€200,000	€0
Depreciation and write-downs of the year	€292,646	€289,661	€229,231	€39,186	€39,186

Establishment	Since	Unit number
Rue Basse, Mesnil-Eglise 26 registered office 5560 Houyet
Maisoncelles,Wm 53A 5571 Beauraing	01-01-2014	2.226.423.380

Overview

Lifetime

Key points

Turnover

Debts

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Filings

Position in the sector

Checked score

Score breakdown

Comparable companies, two years later

Credit verdict

Signals

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Recent changes

Comparable companies

Official details

Annual accounts 2025

Companies linked to OURTH'EOLE

Parent and group

Insights on OURTH'EOLE

Financials

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency6.2%

Current ratio0.67

Return on assets4.9%

Filed annual accounts

Filings

Key figures and ratios

Securities and guarantees

Investments

Insights on OURTH'EOLE

Board & ownership

Board

Mandates through the years

Control

Capital

Owners through the years

Network & group

Group

Belgium 11 Equity Result

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Timeline

Timeline

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