Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
Financials
Financial year 2025
ORCHIDEE - INTER TRADE COMPANY from Bocholt, company number BE0426656082, closed financial year 2025 with a result of € 35,159 after tax. For that financial year ORCHIDEE - INTER TRADE COMPANY recorded a gross margin of € 36,545 and equity of € -95,161. Compared with financial year 2024, the result moved from € 29,943 to € 35,159. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 27, 2026.
€ -95,161
▲ € 35,159 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 35,159
▲ 17% vs 2024
Profit after tax over the fiscal year.
€ 95,486
▲ 91% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -156,661.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 26,916
▲ 48% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 6,366
▼ 10% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -30,636 | € 156 | € 31,176 | € 36,545 | ▲ 17% |
| Profit after taxes | € -42,407 | € -795 | € 29,943 | € 35,159 | ▲ 17% |
| Equity | € -159,468 | € -160,263 | € -130,320 | € -95,161 | ▲ € 35,159 |
| Total debts | € 255,959 | € 263,947 | € 265,694 | € 272,274 | ▲ 2% |
| Cash | € 17,665 | € 26,121 | € 49,965 | € 95,486 | ▲ 91% |
| Retained profit | € -220,968 | € -221,763 | € -191,820 | € -156,661 | ▲ € 35,159 |
| Balance sheet total | € 96,491 | € 103,684 | € 135,374 | € 177,112 | ▲ 31% |
Key figures of ORCHIDEE - INTER TRADE COMPANY, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to ORCHIDEE - INTER TRADE COMPANY?
What happened at ORCHIDEE - INTER TRADE COMPANY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Raymond Heerholtz stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 35,159 (▲ 17% vs 2024). filed late Source: NBB ↗
- Raymond Heerholtz became a director. NBB
- New establishment in Bocholt. KBO
- Start of the company according to the CBE. KBO
In short
From € 42,407 loss in 2022 to € 35,159 profit in 2025.
Best year ever: 2025, with € 35,159 profit.
Management
Directors
According to the 2025 annual accounts
Raymond Heerholtz
Managing director
since 2024 · until 2030
Establishments
Establishment units
Physical locations of this company
Fabriekstraat 151
3950 Bocholt
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0426.656.082
- VAT number
- BE 0426.656.082
- Registered office
- Fabriekstraat 151, 3950 Bocholt
- Names & denominations
- ORCHIDEE - INTER TRADE COMPANY · I.T.C.
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 7 January 1985
- Peppol
- Active · Active since 18 Jan 2026
- Activities · NACE
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