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 58 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ORKHIS from Neupré, company number BE0462730580, closed financial year 2025 with a result of € 24,177 after tax. For that financial year ORKHIS recorded a gross margin of € 561,872 and equity of € 239,586. Compared with financial year 2024, the result moved from € -19,646 to € 24,177. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 10, 2026.
€ 239,586
▲ 11% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 24,177
▲ still € 19,646 loss in 2024
Profit after tax over the fiscal year.
€ 97,649
▲ 11% 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 € 220,994.
People and assets in 2025
12.8
▲ 1.8 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 472,960
▲ 6% vs 2024
€ 36,900 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.
Debts at end 2025
€ 381,004
▼ 10% vs 2024
€ 35,030 is repaid this year. At this pace the long-term loan is gone in ≈ 11 years.
€ 33,909
▼ 7% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 127,322
▲ 26% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 372,945 | € 472,632 | € 484,010 | € 561,872 | ▲ 16% |
| Profit after taxes | € 2,508 | € 9,979 | € -19,646 | € 24,177 | ▲ € 43,824 |
| Equity | € 225,076 | € 235,055 | € 215,408 | € 239,586 | ▲ 11% |
| Total debts | € 295,327 | € 533,766 | € 581,316 | € 559,370 | ▼ 4% |
| Cash | € 282,365 | € 197,281 | € 88,319 | € 97,649 | ▲ 11% |
| Land & buildings | € 102,694 | € 349,093 | € 433,009 | € 395,873 | ▼ 9% |
| Retained profit | € 206,484 | € 216,463 | € 196,816 | € 220,994 | ▲ 12% |
| Bank debt | € 152,359 | € 350,120 | € 421,804 | € 381,004 | ▼ 10% |
| Balance sheet total | € 520,403 | € 768,821 | € 796,725 | € 798,955 | |
| Employees (FTE) | 10.7 | 12.5 | 11 | 12.8 | ▲ 1.8 |
Key figures of ORKHIS, 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 ORKHIS?
What happened at ORKHIS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 24,177. Source: NBB ↗
- New establishment in Neupré. KBO
- Start of the company according to the CBE. KBO
In short
From € 2,508 profit in 2022 to € 24,177 profit in 2025.
Paid € 8,645 in corporate taxes since 2022.
Best year ever: 2025, with € 24,177 profit.
On average € 43,900 of value added per employee in 2025.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Directors
According to the 2025 annual accounts
JULIEN RIGA
Manager
Establishments
Establishment units
Physical locations of this company
Rue des Deux Eglises(RR) 55
4120 Neupré
Rue des Deux Eglises(RR) 55b
4120 Neupré
Active since 22 April 1998
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
- 0462.730.580
- VAT number
- BE 0462.730.580
- Registered office
- Rue des Deux Eglises(RR) 55, 4120 Neupré
- Names & denominations
- ORKHIS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 20 February 1998
- Peppol
- Active · Active since 6 Nov 2025
- Activities · NACE
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