Financials
Financial year 2025
ORCALIS from Andenne, company number BE0803128722, closed financial year 2025 with a result of € 63,681 after tax. For that financial year ORCALIS recorded a gross margin of € 80,873 and equity of € 134,274. Compared with financial year 2024, the result moved from € 66,964 to € 63,681. The company is profitable. 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 May 28, 2026.
€ 134,274
▲ 62% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 63,681
▼ 5% vs 2024
Profit after tax over the fiscal year.
€ 128,010
▲ 73% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 12,500 paid out
20 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 1,006
▲ 65% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 24
Loans from banks and other lenders, long and short.
€ 258
▼ 16% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 6,982
▲ 198% vs 2024
Taxes, VAT and social contributions still to pay.
| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 19,569 | € 85,414 | € 80,873 | ▼ 5% |
| Profit after taxes | € 14,629 | € 66,964 | € 63,681 | ▼ 5% |
| Equity | € 16,129 | € 83,093 | € 134,274 | ▲ 62% |
| Total debts | € 17,362 | € 2,670 | € 7,286 | ▲ 173% |
| Cash | € 18,529 | € 74,172 | € 128,010 | ▲ 73% |
| Retained profit | € 14,629 | € 81,593 | € 132,774 | ▲ 63% |
| Dividend | € 0 | € 0 | € 12,500 | |
| Bank debt | € 26 | € 24 | € 24 | |
| Balance sheet total | € 33,491 | € 85,763 | € 141,561 | ▲ 65% |
Key figures of ORCALIS, fiscal years 2023 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 ORCALIS?
What happened at ORCALIS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 63,681 (▼ 5% vs 2024). Source: NBB ↗
- New establishment in Fernelmont. KBO
- Start of the company according to the CBE. KBO
In short
From € 14,629 profit in 2023 to € 63,681 profit in 2025.
Paid € 38,045 in corporate taxes since 2023.
Best year ever: 2024, with € 66,964 profit.
Paid out € 12,500 in dividends to the owners in total.
Establishments
Establishment units
Physical locations of this company
Rue du Bourgmestre Orban 569
5300 Andenne
Rue de Hanret, C.-W. 9
5380 Fernelmont
Active since 1 July 2023
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0803.128.722
- VAT number
- BE 0803.128.722
- Registered office
- Rue du Bourgmestre Orban 569, 5300 Andenne
- Names & denominations
- ORCALIS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 June 2023
- Peppol
- Active · Active since 3 Jun 2025
- Contact
- [email protected] +32494766896
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