ACTIVE

ORCHINA

Financial year 2024 · closed on 31/12/2024
Net result
14 k €
+761.9% YoY
Gross margin
41,5 k €
+260.2% YoY
Equity
47,2 k €
+42.1% YoY

What does ORCHINA do?

ORCHINA is a Private company with limited liability incorporated in 1994. Its main activity is: Camping grounds, recreational vehicle parks and trailer parks. Its registered office is in Etterbeek.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0452.570.821
Incorporation
28/04/1994
Legal form
Private company with limited liability
Registered office
Avenue de la Chasse 3
1040 Etterbeek · BruxellesSee on map
Contributed capital
37 184,03 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 16 financial years

2024202320222021202020192018201720162015201420132012201120102009
Income statement
Gross margin41,5 k €11,5 k €-23,7 k €10,1 k €11,5 k €8,4 k €13,1 k €7,4 k €26,4 k €7,9 k €18,4 k €42,1 k €30,5 k €44,3 k €41,4 k €48,6 k €
EBITDA15,7 k €1,7 k €-31,9 k €5,5 k €3,3 k €-2,1 k €10,5 k €-15,3 k €10,9 k €-4,6 k €-26,7 k €21,2 k €16,8 k €34,4 k €27,9 k €40 k €
Operating result14,7 k €1,4 k €-32,1 k €-3,6 k €-6,4 k €-11,8 k €441 €-26,2 k €8,4 k €-15,2 k €-38,6 k €8,8 k €5,5 k €22,5 k €18,9 k €30 k €
Net result14 k €1,6 k €-28,5 k €1,1 k €1,5 k €5,9 k €2,7 k €-27,5 k €7,9 k €-12,9 k €-38,1 k €6,2 k €2,8 k €10,5 k €12,4 k €22,9 k €
Balance sheet
Equity47,2 k €33,2 k €31,6 k €60,1 k €59 k €57,5 k €51,6 k €48,9 k €76,4 k €68,6 k €81,5 k €119,5 k €113,3 k €110,5 k €100 k €70,2 k €
Total assets95,4 k €56,3 k €51,9 k €102,5 k €116,8 k €155,6 k €80,8 k €91,2 k €91,7 k €77,8 k €100,9 k €156,1 k €190,7 k €158,1 k €145 k €119,5 k €
Cash50,7 k €8 k €5,2 k €5,2 k €3,4 k €11,9 k €2,4 k €938 €9,3 k €5,6 k €1,8 k €3,3 k €19,2 k €18,9 k €18,4 k €11,3 k €
Debts48,3 k €23,1 k €7,3 k €16,4 k €18,8 k €46,1 k €29,2 k €42,3 k €15,3 k €9,2 k €19,5 k €36,6 k €77,4 k €47,6 k €45 k €49,3 k €
Other
Workforce0,2 ETP0,2 ETP0,3 ETP0,2 ETP0,1 ETP1,1 ETP1,0 ETP1,3 ETP1,4 ETP0,8 ETP1,0 ETP0,8 ETP0,7 ETP0,8 ETP
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 · 2 ended

Active mandates

Vanessa Sinsek

Director · since 04 septembre 2024

Active

Ended mandates

Naaman Hanna

Director · since 01 octobre 2002

Ended
NOMAN HANNA

Mandate

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date23/07/202506/06/202402/05/202313/06/202216/09/202123/04/2020
General meeting22/05/202523/05/202427/04/202323/05/202230/08/202121/04/2020
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

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202422/05/202523/07/2025FrenchPDF
Abridged model31/12/202323/05/202406/06/2024FrenchPDF
Abridged model31/12/202227/04/202302/05/2023FrenchPDF
Abridged model31/12/202123/05/202213/06/2022FrenchPDF
Abridged model31/12/202030/08/202116/09/2021FrenchPDF
Abridged model31/12/201921/04/202023/04/2020FrenchPDF
Abridged model31/12/201811/06/201918/06/2019FrenchPDF
Abridged model31/12/201728/06/201804/07/2018FrenchPDF
Abridged model31/12/201623/05/201715/06/2017FrenchPDF
Abridged model31/12/201525/02/201609/03/2016FrenchPDF
Abridged model31/12/201425/03/201527/03/2015FrenchPDF
Abridged model31/12/201312/03/201421/03/2014FrenchPDF
Abridged model31/12/201202/04/201303/04/2013FrenchPDF
Abridged model31/12/201104/06/201214/06/2012FrenchPDF
Abridged model31/12/201017/03/201118/03/2011FrenchPDF
Abridged model31/12/200910/03/201011/03/2010FrenchPDF
Abridged model31/12/200831/03/200915/04/2009FrenchPDF
Abridged model31/12/200703/03/200830/04/2008FrenchPDF
Abridged model31/12/200623/02/200726/02/2007FrenchPDF
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 · 2 ended

Active mandates

Vanessa Sinsek

Director · since 04 septembre 2024

Active

Ended mandates

Naaman Hanna

Director · since 01 octobre 2002

Ended
NOMAN HANNA

Mandate

Ended
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 202414 k €
  2. 2023
    Annual accounts 20231,6 k €
  3. 2022
    Annual accounts 2022-28,5 k €
  4. 2021
    Annual accounts 20211,1 k €
  5. 2020
    Annual accounts 20201,5 k €
  6. 2019
    Annual accounts 20195,9 k €
  7. 2018
    Annual accounts 20182,7 k €
  8. 2017
    Annual accounts 2017-27,5 k €
  9. 2016
    Annual accounts 20167,9 k €
  10. 2015
    Annual accounts 2015-12,9 k €
  11. 2014
    Annual accounts 2014-38,1 k €
  12. 2013
    Annual accounts 20136,2 k €
  13. 2012
    Annual accounts 20122,8 k €
  14. 2011
    Annual accounts 201110,5 k €
  15. 2010
    Annual accounts 201012,4 k €
  16. 2009
    Annual accounts 200922,9 k €
  17. 28/04/1994
    IncorporationPrivate company with limited liability