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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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 24 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ORCA INVEST from Ronse, company number BE0450682586, closed financial year 2025 with a result of € -34,331 after tax. For that financial year ORCA INVEST recorded revenue of € 172,216 and equity of € 141,995. Compared with financial year 2024, the result moved from € -7,382 to € -34,331. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 14, 2026.
€ 141,995
▼ 19% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -34,331
▼ 365 % more loss than in 2024
Profit after tax over the fiscal year.
€ 8,151
▼ 75% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 80,495.
People and assets in 2025
€ 64,389
▼ 24% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 468,332
▲ 148% vs 2024
€ 109,356 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 4,065
▲ 16% vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 142,673 | € 167,804 | € 178,273 | € 172,216 | ▼ 3% |
| Gross margin | € 216,663 | € 23,805 | € 39,621 | € 20,755 | ▼ 48% |
| Profit after taxes | € 136,278 | € -7,349 | € -7,382 | € -34,331 | ▼ € 26,948 |
| Equity | € 191,057 | € 183,708 | € 176,325 | € 141,995 | ▼ 19% |
| Total debts | € 43,032 | € 40,072 | € 192,041 | € 472,398 | ▲ 146% |
| Cash | € 29,763 | € 22,017 | € 33,025 | € 8,151 | ▼ 75% |
| Land & buildings | € 204,554 | € 183,804 | € 188,712 | € 484,129 | ▲ 157% |
| Retained profit | € 129,557 | € 122,208 | € 114,825 | € 80,495 | ▼ 30% |
| Bank debt | € 11,572 | € 36,572 | € 188,541 | € 468,332 | ▲ 148% |
| Balance sheet total | € 283,300 | € 272,990 | € 415,929 | € 650,345 | ▲ 56% |
Key figures of ORCA INVEST, 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 ORCA INVEST?
What happened at ORCA INVEST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 34,331. filed late Source: NBB ↗
- New establishment in Ronse. KBO
- Start of the company according to the CBE. KBO
In short
From € 136,278 profit in 2022 to € 34,331 loss in 2025.
Paid € 2,446 in corporate taxes since 2022.
Best year ever: 2022, with € 136,278 profit.
Establishments
Establishment units
Physical locations of this company
Ommegangstraat 17 box B
9600 Ronse
Hoogstraat 28
9600 Ronse
Active since 18 October 1994
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0450.682.586
- VAT number
- BE 0450.682.586
- Registered office
- Ommegangstraat 17 bus B, 9600 Ronse
- Names & denominations
- ORCA INVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 31 July 1993
- Peppol
- Active · Active since 26 Dec 2025
- Activities · NACE
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