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 14 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ORTRES from Brussel, company number BE0736811406, closed financial year 2025 with a result of € -2,804 after tax. For that financial year ORTRES recorded a gross margin of € -2,219 and equity of € 1,520. Compared with financial year 2024, the result moved from € 2,289 to € -2,804. The company made a loss. The buffer shrank hard: equity is 65 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on May 25, 2026.
€ 1,520
▼ 65% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -2,804
▼ still € 2,289 profit in 2024
Profit after tax over the fiscal year.
€ 4,011
▼ 78% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 20.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 3,906
Supplier invoices still open on the last day of the fiscal year.
€ 551
▲ 6% vs 2024
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 | |
|---|---|---|---|---|---|
| Revenue | € 4,586 | - | - | - | |
| Gross margin | € -2,097 | € 2,605 | € -11,063 | € -2,219 | ▲ € 8,844 |
| Profit after taxes | € -2,718 | € 1,739 | € 2,289 | € -2,804 | ▼ € 5,093 |
| Equity | € 296 | € 2,035 | € 4,324 | € 1,520 | ▼ 65% |
| Total debts | € 51,560 | € 50,004 | € 36,630 | € 39,127 | ▲ 7% |
| Cash | € 36,044 | € 36,301 | € 18,639 | € 4,011 | ▼ 78% |
| Retained profit | € -1,204 | € 535 | € 2,824 | € 20 | ▼ 99% |
| Balance sheet total | € 51,856 | € 52,039 | € 40,954 | € 40,647 | ▼ 1% |
Key figures of ORTRES, 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 ORTRES?
What happened at ORTRES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 2,804 (▼ € 5,093 vs 2024). Source: NBB ↗
- PHILIPPE MARECHAL became a director. NBB
- New establishment in Brussel. KBO
- Start of the company according to the CBE. KBO
In short
From € 2,718 loss in 2022 to € 2,804 loss in 2025.
Paid € 799 in corporate taxes since 2022.
Best year ever: 2024, with € 2,289 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
Directors
According to the 2025 annual accounts
PHILIPPE MARECHAL
Director
since 2025
Establishments
Establishment units
Physical locations of this company
Felix Sterckxstraat 16
1020 Brussel
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.
Website
Technologies
Hosting & Email
Email provider
OVH Mail
Hosting
OVH, FR
DNS
OVH DNS
Domain
Domain
ortres.com
Registered
2019-02-22
Registrar
OVH sas
Expires
2027-02-22
Website info
Features
Security
Details
- Company number
- 0736.811.406
- VAT number
- BE 0736.811.406
- Registered office
- Felix Sterckxstraat 16, 1020 Brussel
- Names & denominations
- ORTRES
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 25 October 2019
- Peppol
- Active · Active since 17 May 2025
- Contact
- ortres.com [email protected]
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