ORPHEE PRODUCTION
0428.176.311 · rovalta.com · 24/09/2026
ACTIVE
ORPHEE PRODUCTION
Financial year 2023 · Closed on 31/12/2023
Net result
2,6 k €
-82,3 %over 1 yearGross margin
-3,3 k €
-109,7 %over 1 yearEquity
128,3 k €
+2,1 %over 1 yearOverview
Identity
Source · BCE/KBOORPHEE PRODUCTION is a Private company with limited liability incorporated in 1985. Its registered office is in Evere.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0428.176.311
- Incorporation
- 16/12/1985
- Legal form
- Private company with limited liability
- Registered office
- Rue Gustave Norga 33
1140 Evere · BruxellesSee on map - Contributed capital
- 18 600,00 €
- Latest accounts
- 31/12/2023
Signals
ProfitableSolid equityLow riskGood liquidity
Financials
Source · NBB, 18 filingsTrend over 18 financial years
| 2023 | 2022 | 2021 | 2020 | 2019 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | -3,3 k € | -110% | 34,1 k € | +0.9% | 33,8 k € | +180% | 12,1 k € | -73.4% | 45,5 k € |
| EBITDA | -7,9 k € | -125% | 31,3 k € | +5.3% | 29,7 k € | +235% | 8,9 k € | -79.6% | 43,6 k € |
| Operating result | 4,4 k € | -81.4% | 23,5 k € | +40.4% | 16,8 k € | +510% | -4,1 k € | -114% | 30,2 k € |
| Net result | 2,6 k € | -82.3% | 14,9 k € | +824% | 1,6 k € | +123% | -7 k € | -136% | 19,2 k € |
| Balance sheet | |||||||||
| Equity | 128,3 k € | +2.1% | 125,6 k € | +13.4% | 110,7 k € | +1.5% | 109,1 k € | -6.0% | 116,1 k € |
| Total assets | 185,9 k € | -13.6% | 215,2 k € | +0.1% | 214,9 k € | -3.1% | 221,7 k € | -15.3% | 261,7 k € |
| Cash | 5 k € | -79.2% | 24,2 k € | -27.9% | 33,5 k € | +38.8% | 24,1 k € | -41.8% | 41,5 k € |
| Debts | 57,7 k € | -17.0% | 69,5 k € | -17.4% | 84,1 k € | -9.1% | 92,6 k € | -26.2% | 125,6 k € |
Valuation
Indicative valuation
As an indication, this company is worth
between 0 € and 100 k€
See the valuationBoard of directors
Source · NBB, accounts to 31/12/20231 active · 1 ended
Active mandates
MARC CADELLI
ActiveEnded mandates
MARC CADELLI
EndedOther companies at this address
Rue Gustave Norga 33 1140 Evere| Company | CBE no. |
|---|---|
COOP INTERNATIONALE GROUP● Active | 0450.575.490 |
Financials
Full financial information
Source · NBB| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Abridged model | Abridged model | Micro model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 |
| Closing of the financial year | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 31/08/2024 | 25/08/2023 | 02/08/2022 | 05/08/2021 | 08/10/2020 | 05/08/2019 |
| General meeting | 28/06/2024 | 23/06/2023 | 24/06/2022 | 25/06/2021 | 28/08/2020 | 28/06/2019 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Financial ratios
Source · NBBLooking for more information about this company?
Try for 7 daysAnnual accounts filings
Source · NBB, 18 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2023 | 28/06/2024 | 31/08/2024 | French | |
| Abridged model | 31/12/2022 | 23/06/2023 | 25/08/2023 | French | |
| Abridged model | 31/12/2021 | 24/06/2022 | 02/08/2022 | French | |
| Micro model | 31/12/2020 | 25/06/2021 | 05/08/2021 | French | |
| Abridged model | 31/12/2019 | 28/08/2020 | 08/10/2020 | French | |
| Abridged model | 31/12/2018 | 28/06/2019 | 05/08/2019 | French | |
| Abridged model | 31/12/2017 | 29/06/2018 | 27/08/2018 | French | |
| Abridged model | 31/12/2016 | 22/06/2017 | 17/08/2017 | French | |
| Abridged model | 31/12/2015 | 24/06/2016 | 23/08/2016 | French | |
| Abridged model | 31/12/2014 | 26/06/2015 | 20/08/2015 | French | |
| Abridged model | 31/12/2013 | 27/06/2014 | 14/08/2014 | French | |
| Abridged model | 31/12/2012 | 27/06/2013 | 02/08/2013 | French | |
| Abridged model | 31/12/2011 | 28/06/2012 | 28/08/2012 | French | |
| Abridged model | 31/12/2010 | 28/06/2011 | 29/07/2011 | French | |
| Abridged model | 31/12/2009 | 28/06/2010 | 29/07/2010 | French | |
| Abridged model | 31/12/2008 | 26/06/2009 | 10/08/2009 | French | |
| Abridged model | 31/12/2007 | 28/06/2008 | 05/08/2008 | French | |
| Abridged model | 31/12/2006 | 28/06/2007 | 01/08/2007 | French |
Valuation
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 0 € and 100 k€
The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 31/12/20231 active · 1 ended
Active mandates
MARC CADELLI
ActiveEnded mandates
MARC CADELLI
EndedOwnership and network
Looking for more information about this company?
Try for 7 daysPublications
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A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2023Annual accounts 20232,6 k €↓
- 2022Annual accounts 202214,9 k €↑
- 2021Annual accounts 20211,6 k €↑
- 2020Annual accounts 2020-7 k €↓
- 2019Annual accounts 201919,2 k €↑
- 2018Annual accounts 201818,4 k €↑
- 2017Annual accounts 201717,6 k €↓
- 2016Annual accounts 201620,5 k €↑
- 2015Annual accounts 20154,3 k €↓
- 2014Annual accounts 20147 k €↓
- 2013Annual accounts 201313,9 k €↑
- 2012Annual accounts 20127 k €↑
- 2011Annual accounts 20116,9 k €↑
- 2010Annual accounts 20105,5 k €↑
- 2009Annual accounts 2009-6,3 k €↓
- 2008Annual accounts 20082,5 k €↑
- 2007Annual accounts 2007-5,6 k €↓
- 2006Annual accounts 20068,7 k €
- 16/12/1985IncorporationPrivate company with limited liability