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 25 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ORION METAL from Bocholt, company number BE0462525890, closed financial year 2025 with a result of € 1.8 million after tax. For that financial year ORION METAL recorded revenue of € 57 million and equity of € 14.3 million. Compared with financial year 2024, the result moved from € 566,350 to € 1.8 million. 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 19, 2026.
€ 14.3 million
▲ 14% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1.8 million
▲ 211% vs 2024
Profit after tax over the fiscal year.
€ 17,957
▲ 165% 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 € 3.2 million.
People and assets in 2025
58
▼ 4.8 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 4.5 million
▲ 8% vs 2024
€ 78,000 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 90,577
▲ 25% vs 2024
Of which on lease € 0.
Debts at end 2025
€ 2 million
Loans from banks and other lenders, long and short.
€ 18.3 million
▲ 111% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 126 days on average.
€ 887,779
▲ 22% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 65,430,704 | € 57,670,860 | € 46,426,931 | € 57,021,174 | ▲ 23% |
| Profit after taxes | € 862,833 | € 2,130,499 | € 566,350 | € 1,762,434 | ▲ 211% |
| Equity | € 9,863,147 | € 11,993,479 | € 12,559,829 | € 14,322,263 | ▲ 14% |
| Total debts | € 34,689,439 | € 27,996,088 | € 26,496,371 | € 24,811,906 | ▼ 6% |
| Cash | € 33,834 | € 35,815 | € 6,786 | € 17,957 | ▲ 165% |
| Land & buildings | € 650,064 | € 574,874 | € 510,704 | € 485,466 | ▼ 5% |
| Retained profit | € -1,300,614 | € 829,885 | € 1,396,235 | € 3,158,669 | ▲ 126% |
| Bank debt | € 3,165,390 | € 3,165,390 | € 2,000,000 | € 2,000,000 | |
| Balance sheet total | € 45,789,136 | € 40,957,614 | € 39,863,660 | € 39,941,629 | |
| Employees (FTE) | 69.8 | 64.2 | 62.8 | 58 | ▼ 4.8 |
Key figures of ORION METAL, 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 ORION METAL?
What happened at ORION METAL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 1.8 million (▲ 211% vs 2024). Source: NBB ↗
- Pascal Vranken stepped down as director. NBB
- Richard Brinkmann became a director. NBB
- Pascal Vranken became a director. NBB
- New establishment in Bocholt. KBO
- Start of the company according to the CBE. KBO
In short
From € 862,833 profit in 2022 to € 1.8 million profit in 2025.
Paid € 333,385 in corporate taxes since 2022.
Best year ever: 2023, with € 2.1 million profit.
Pays suppliers within 126 days on average.
Management
Behind ORION METAL is Richard Brinkmann.
Directors
According to the 2025 annual accounts
Richard Brinkmann
Director
since 2022
since 2022 · until 2025
Establishments
Establishment units
Physical locations of this company
Industrieweg 4
3950 Bocholt
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0462.525.890
- VAT number
- BE 0462.525.890
- Registered office
- Industrieweg 4, 3950 Bocholt
- Names & denominations
- ORION METAL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 January 1998
- Peppol
- Active · Active since 21 Oct 2026
- Activities · NACE
Coating van metalen
Oppervlaktebehandeling en bekleding van metaal
Vervaardiging van metalen constructiewerken en delen daarvan
Oppervlaktebehandeling van metalen