ACTIVE

ORCHIDEE

Financial year 2024 · closed on 31/12/2024
Net result
835,9 €
-76.4% YoY
Gross margin
2,2 k €
-44.9% YoY
Equity
41,5 k €
+2.1% YoY

What does ORCHIDEE do?

ORCHIDEE is a Private company with limited liability incorporated in 1986. Its main activity is: Sports activities and amusement and recreation activities. Its registered office is in Beernem.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0429.920.232
Incorporation
01/12/1986
Legal form
Private company with limited liability
Registered office
Knesselarestraat 40
8730 Beernem · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 15 financial years

202420232022202120192018201720162015201420132011201020092008
Income statement
Gross margin2,2 k €4 k €3 k €4,2 k €2 k €1,6 k €1,1 k €1,6 k €8,8 k €17,2 k €1,7 k €5,5 k €5,1 k €21,1 k €17,4 k €
EBITDA2,1 k €3,9 k €2,8 k €4 k €1,8 k €1,5 k €1 k €1,5 k €6,7 k €16,3 k €1,6 k €5,4 k €5 k €21 k €16,9 k €
Operating result2 k €3,8 k €2,3 k €3,4 k €1,3 k €915,5 €672,1 €1,2 k €6,5 k €8 k €1,3 k €4,7 k €4,2 k €19,2 k €15,1 k €
Net result835,9 €3,5 k €2,1 k €3,3 k €63,6 €67,7 €29,1 €101,9 €78,1 €4,8 k €49 €878,3 €27 €5,4 k €5,7 k €
Balance sheet
Equity41,5 k €40,7 k €37,2 k €35,1 k €28,6 k €28,6 k €28,5 k €28,5 k €28,4 k €28,3 k €23,5 k €23,4 k €22,5 k €22,5 k €17,1 k €
Total assets111,5 k €113,9 k €108,4 k €113,5 k €101,4 k €109,2 k €107 k €109 k €116,4 k €115 k €118,8 k €114,5 k €123,7 k €122,8 k €124,7 k €
Cash350,7 €1,7 k €1,7 k €2,8 k €362,2 €45,6 €1,6 k €1,6 k €866,1 €6 k €3,6 k €1,2 k €
Debts70 k €73,2 k €71,3 k €78,4 k €72,7 k €80,7 k €76,7 k €78,7 k €86,3 k €83,9 k €92,5 k €89,8 k €99,5 k €99,2 k €106,6 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active

Active mandates

Martine De Smet

Manager

Active
Annual accounts

Full financial information

202420232022202120192018
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/201901/01/2018
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/201931/12/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date04/07/202502/07/202407/09/202302/03/202230/06/202003/09/2019
General meeting28/06/202529/06/202424/06/202325/02/202227/06/202029/06/2019
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

17 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202428/06/202504/07/2025DutchPDF
Micro model31/12/202329/06/202402/07/2024DutchPDF
Micro model31/12/202224/06/202307/09/2023DutchPDF
Micro model31/12/202125/02/202202/03/2022DutchPDF
Micro model31/12/201927/06/202030/06/2020DutchPDF
Micro model31/12/201829/06/201903/09/2019DutchPDF
Micro model31/12/201730/06/201803/07/2018DutchPDF
Abridged model31/12/201624/06/201726/06/2017DutchPDF
Abridged model31/12/201525/06/201608/07/2016DutchPDF
Abridged model31/12/201427/06/201530/06/2015DutchPDF
Abridged model31/12/201328/06/201419/08/2014DutchPDF
Abridged model31/12/201130/06/201202/07/2012DutchPDF
Abridged model31/12/201030/07/201129/08/2011DutchPDF
Abridged model31/12/200926/06/201017/03/2011DutchPDF
Abridged model31/12/200827/06/200917/03/2011DutchPDF
Abridged model31/12/200725/10/200807/01/2009DutchPDF
Abridged model31/12/200629/09/200807/01/2009DutchPDF
Estimate

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.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active

Active mandates

Martine De Smet

Manager

Active
Shareholders

Ownership and network

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Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2024
    Annual accounts 2024835,9 €
  2. 2023
    Annual accounts 20233,5 k €
  3. 2022
    Annual accounts 20222,1 k €
  4. 2021
    Annual accounts 20213,3 k €
  5. 2019
    Annual accounts 201963,6 €
  6. 2018
    Annual accounts 201867,7 €
  7. 2017
    Annual accounts 201729,1 €
  8. 2016
    Annual accounts 2016101,9 €
  9. 2015
    Annual accounts 201578,1 €
  10. 2014
    Annual accounts 20144,8 k €
  11. 2013
    Annual accounts 201349 €
  12. 2011
    Annual accounts 2011878,3 €
  13. 2010
    Annual accounts 201027 €
  14. 2009
    Annual accounts 20095,4 k €
  15. 2008
    Annual accounts 20085,7 k €
  16. 01/12/1986
    IncorporationPrivate company with limited liability