Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 43 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ORLAY from Beveren-Kruibeke-Zwijndrecht, company number BE0473770467, closed financial year 2025 with a result of € 970,739 after tax. For that financial year ORLAY recorded a gross margin of € 7,813 and equity of € 8.5 million. Compared with financial year 2024, the result moved from € -1.6 million to € 970,739. 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 23, 2026.
€ 8.5 million
▲ 13% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 970,739
▲ still € 1.6 million loss in 2024
Profit after tax over the fiscal year.
€ 5,515
▼ 94% 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 € 5.3 million.
People and assets in 2025
€ 2,240
▼ 97% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 2,111
▼ 14% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 130,365
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -23,864 | € -36,573 | € 15,219 | € 7,813 | ▼ 49% |
| Profit after taxes | € 3,640,860 | € 54,019 | € -1,562,026 | € 970,739 | ▲ € 2.5 million |
| Equity | € 9,436,565 | € 9,103,778 | € 7,541,751 | € 8,512,490 | ▲ 13% |
| Total debts | € 185,621 | € 232,639 | € 33,471 | € 132,481 | ▲ 296% |
| Cash | € 487,097 | € 90,184 | € 86,421 | € 5,515 | ▼ 94% |
| Land & buildings | € 284,640 | € 280,220 | € 275,800 | € 271,380 | ▼ 2% |
| Retained profit | € 6,259,435 | € 5,926,648 | € 4,364,621 | € 5,335,360 | ▲ 22% |
| Dividend | € 141,836 | € 386,806 | € 0 | € 0 | |
| Balance sheet total | € 9,622,185 | € 9,336,416 | € 7,575,222 | € 8,644,971 | ▲ 14% |
Key figures of ORLAY, 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 ORLAY?
What happened at ORLAY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Bemano BV stepped down as director. NBB
- OroMed-Consulting BV stepped down as director. NBB
- Ruth De Backer stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 970,739. Source: NBB ↗
- Bemano BV became a director. NBB
- Ove De Backer stepped down as director. NBB
- OroMed-Consulting BV became a director. NBB
- Ruth De Backer became a director. NBB
In short
From € 3.6 million profit in 2022 to € 970,739 profit in 2025.
Paid € 419,463 in corporate taxes since 2022.
Best year ever: 2022, with € 3.6 million profit.
Paid out € 528,642 in dividends to the owners in total.
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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
since 2025 · until 2031
since 2025 · until 2031
since 2000 · until 2025
since 2025 · until 2031
Establishments
Establishment units
Physical locations of this company
Bazelstraat 122
9150 Beveren-Kruibeke-Zwijndrecht
Kleine Dweersstraat 8
9140 Temse
Active since 1 January 2018
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0473.770.467
- VAT number
- BE 0473.770.467
- Registered office
- Bazelstraat 122, 9150 Beveren-Kruibeke-Zwijndrecht
- Names & denominations
- ORLAY
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 10 January 2001
- Peppol
- Active · Active since 27 Mar 2026