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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Tight liquidity NBB
Cash and receivables cover 1 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ORCHIDEE from Beernem, company number BE0429920232, closed financial year 2025 with a result of € 962 after tax. For that financial year ORCHIDEE recorded a gross margin of € 3,305 and equity of € 41,665. Compared with financial year 2024, the result moved from € 836 to € 962. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 30, 2026.
€ 41,665
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 962
▲ 15% vs 2024
Profit after tax over the fiscal year.
€ 326
▼ 7% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 833 paid out
87 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2025
€ 18,000
Loans from banks and other lenders, long and short.
€ 1,836
▼ 24% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 892
▼ 50% 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 | € 2,956 | € 4,040 | € 2,227 | € 3,305 | ▲ 48% |
| Profit after taxes | € 2,054 | € 3,544 | € 836 | € 962 | ▲ 15% |
| Equity | € 37,156 | € 40,700 | € 41,536 | € 41,665 | |
| Total debts | € 71,269 | € 73,187 | € 69,985 | € 66,834 | ▼ 5% |
| Cash | € 1,722 | € 1,709 | € 351 | € 326 | ▼ 7% |
| Retained profit | € 18,556 | € 22,100 | € 22,936 | € 23,065 | ▲ 1% |
| Dividend | € 0 | € 0 | € 0 | € 833 | |
| Bank debt | € 18,000 | € 18,000 | € 18,000 | € 18,000 | |
| Balance sheet total | € 108,425 | € 113,887 | € 111,521 | € 108,498 | ▼ 3% |
Key figures of ORCHIDEE, 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?
What happened at ORCHIDEE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 962 (▲ 15% vs 2024). Source: NBB ↗
- New establishment in Beernem. KBO
- Start of the company according to the CBE. KBO
In short
From € 2,054 profit in 2022 to € 962 profit in 2025.
Paid € 2,472 in corporate taxes since 2022.
Best year ever: 2023, with € 3,544 profit.
Paid out € 833 in dividends to the owners in total.
Management
Behind ORCHIDEE is Martine De Smet.
Directors
According to the 2025 annual accounts
Martine De Smet
Manager
Establishments
Establishment units
Physical locations of this company
Knesselarestraat 40
8730 Beernem
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0429.920.232
- VAT number
- BE 0429.920.232
- Registered office
- Knesselarestraat 40, 8730 Beernem
- Names & denominations
- ORCHIDEE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 December 1986
- Peppol
- Active · Active since 3 Dec 2025
- Activities · NACE
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