Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 3 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 34 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ORNELLA DORIA from Herstal, company number BE0501980740, closed financial year 2025 with a result of € 2,665 after tax. For that financial year ORNELLA DORIA recorded a gross margin of € 5,126 and equity of € -45,174. Compared with financial year 2024, the result moved from € -12,958 to € 2,665. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 21, 2026.
€ -45,174
▲ € 2,665 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2,665
▲ still € 12,958 loss in 2024
Profit after tax over the fiscal year.
€ 10,306
▼ 15% 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 € -63,774.
People and assets in 2025
€ 501
▼ 58% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 5,990
▼ 58% vs 2024
Loans from banks and other lenders, long and short.
€ 20,421
▲ 116% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 6,293
▼ 8% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 34,850 | € -17,042 | € -8,425 | € 5,126 | ▲ € 13,550 |
| Profit after taxes | € -6,724 | € -41,188 | € -12,958 | € 2,665 | ▲ € 15,622 |
| Equity | € 6,307 | € -34,881 | € -47,838 | € -45,174 | ▲ € 2,665 |
| Total debts | € 60,846 | € 63,563 | € 71,745 | € 82,053 | ▲ 14% |
| Cash | € 16,552 | € 12,933 | € 12,073 | € 10,306 | ▼ 15% |
| Retained profit | € -12,293 | € -53,481 | € -66,438 | € -63,774 | ▲ € 2,665 |
| Bank debt | € 5,661 | € 22,633 | € 14,372 | € 5,990 | ▼ 58% |
| Balance sheet total | € 67,153 | € 28,682 | € 23,907 | € 36,879 | ▲ 54% |
Key figures of ORNELLA DORIA, 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 ORNELLA DORIA?
What happened at ORNELLA DORIA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 2,665. filed late Source: NBB ↗
- New establishment in Herstal. KBO
- Start of the company according to the CBE. KBO
In short
From € 6,724 loss in 2022 to € 2,665 profit in 2025.
Best year ever: 2025, with € 2,665 profit.
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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
Behind ORNELLA DORIA are CHRISTOPHE FRESCINA and MOHAMED JEAN ESSABRI.
Directors
According to the 2025 annual accounts
CHRISTOPHE FRESCINA
Director
MOHAMED JEAN ESSABRI
Manager
Establishments
Establishment units
Physical locations of this company
Rue Basse Campagne 2
4040 Herstal
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0501.980.740
- VAT number
- BE 0501.980.740
- Registered office
- Rue Basse Campagne 2, 4040 Herstal
- Names & denominations
- ORNELLA DORIA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 December 2012
- Peppol
- Active · Active since 1 Dec 2025
- Activities · NACE
Cafés en bars
Activiteiten van eetgelegenheden met volledige bediening
Eetgelegenheden met volledige bediening