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 22 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ORTEPLUYM from Aubel, company number BE1004592871, closed financial year 2025 with a result of € 9,483 after tax. For that financial year ORTEPLUYM recorded a gross margin of € 76,797 and equity of € 16,637. Compared with financial year 2024, the result moved from € 2,153 to € 9,483. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 2, 2026.
€ 16,637
▲ 133% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 9,483
▲ € 7,330 vs 2024
Profit after tax over the fiscal year.
€ 11,152
▼ 27% 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 € 11,637.
Debts at end 2025
€ 742,259
▼ 4% vs 2024
€ 31,752 is repaid this year. At this pace the long-term loan is gone in ≈ 23 years.
€ 1,502
▲ 44% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,374
▲ 296% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 50,457 | € 76,797 | ▲ 52% |
| Profit after taxes | € 2,153 | € 9,483 | ▲ € 7,330 |
| Equity | € 7,153 | € 16,637 | ▲ 133% |
| Total debts | € 815,187 | € 789,372 | ▼ 3% |
| Cash | € 15,319 | € 11,152 | ▼ 27% |
| Land & buildings | € 795,357 | € 782,930 | ▼ 2% |
| Retained profit | € 2,153 | € 11,637 | ▲ € 9,483 |
| Bank debt | € 772,620 | € 742,259 | ▼ 4% |
| Balance sheet total | € 822,341 | € 806,009 | ▼ 2% |
Key figures of ORTEPLUYM, fiscal years 2024 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 ORTEPLUYM?
What happened at ORTEPLUYM in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 9,483 (▲ € 7,330 vs 2024). Source: NBB ↗
- New establishment in Aubel. KBO
- Christopher ORTEGA MARTINEZ became a director. NBB
- Caroline PLUYMAEKERS became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 2,153 profit in 2024 to € 9,483 profit in 2025.
Paid € 2,973 in corporate taxes since 2024.
Best year ever: 2025, with € 9,483 profit.
Management
Behind ORTEPLUYM are Christopher ORTEGA MARTINEZ and Caroline PLUYMAEKERS.
Directors
According to the 2025 annual accounts
Christopher ORTEGA MARTINEZ
Director
since 2024
Caroline PLUYMAEKERS
Director
since 2024
Establishments
Establishment units
Physical locations of this company
Côte de Hagelstein 15
4880 Aubel
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1004.592.871
- VAT number
- BE 1004.592.871
- Registered office
- Côte de Hagelstein 15, 4880 Aubel
- Names & denominations
- ORTEPLUYM
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 11 January 2024
- Peppol
- Active · Active since 27 Nov 2025
- Activities · NACE
Activiteiten op het gebied van psychologie
Activiteiten op het vlak van geestelijke gezondheidszorg, m.u.v. psychiatrische ziekenhuizen en verzorgingstehuizen
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
Overige vormen van onderwijs
Overige sportactiviteiten, neg