Financials
Financial year 2025
ORTALGO from Tessenderlo-Ham, company number BE0476306820, closed financial year 2025 with a result of € 125,129 after tax. For that financial year ORTALGO recorded a gross margin of € 320,976 and equity of € 544,687. Compared with financial year 2024, the result moved from € 36,322 to € 125,129. Profitable, and profit is growing. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on April 30, 2026.
€ 544,687
▼ 13% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 125,129
▲ 245% vs 2024
Profit after tax over the fiscal year.
€ 146,179
▲ 266% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 207,041 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 1,750
▼ 88% vs 2024
Of which on lease € 569.
Debts at end 2025
€ 516,248
▼ 17% vs 2024
€ 94,143 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 8,316
▲ € 6,748 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 31,726
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 288,464 | € 303,398 | € 191,810 | € 320,976 | ▲ 67% |
| Profit after taxes | € 93,878 | € 103,309 | € 36,322 | € 125,129 | ▲ 245% |
| Equity | € 486,967 | € 590,276 | € 626,598 | € 544,687 | ▼ 13% |
| Total debts | € 873,396 | € 731,073 | € 625,296 | € 662,977 | ▲ 6% |
| Cash | € 58,749 | € 88,352 | € 39,954 | € 146,179 | ▲ 266% |
| Land & buildings | € 1,078,606 | € 980,378 | € 915,997 | € 832,147 | ▼ 9% |
| Retained profit | € 468,367 | € 571,676 | € 607,998 | € 526,087 | ▼ 13% |
| Dividend | € 40,787 | € 0 | € 0 | € 207,041 | |
| Bank debt | € 825,353 | € 705,275 | € 623,728 | € 516,248 | ▼ 17% |
| Balance sheet total | € 1,400,363 | € 1,361,349 | € 1,291,894 | € 1,247,663 | ▼ 3% |
Key figures of ORTALGO, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to ORTALGO?
What happened at ORTALGO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 125,129 (▲ 245% vs 2024). Source: NBB ↗
- New establishment in Tessenderlo-Ham. KBO
- Start of the company according to the CBE. KBO
In short
From € 93,878 profit in 2022 to € 125,129 profit in 2025.
Paid € 184,283 in corporate taxes since 2022.
Best year ever: 2025, with € 125,129 profit.
Paid out € 247,828 in dividends to the owners in total.
Management
Behind ORTALGO are Steven Smets and Gaby Kox. It owns 20% of IMMO PENTA itself.
Directors
According to the 2025 annual accounts
Gaby Kox
Director
Establishments
Establishment units
Physical locations of this company
Achterheide 1
3980 Tessenderlo-Ham
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0476.306.820
- VAT number
- BE 0476.306.820
- Registered office
- Achterheide 1, 3980 Tessenderlo-Ham
- Names & denominations
- ORTALGO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 13 December 2001
- Peppol
- Active · Active since 17 Nov 2025
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