ORECA
0455.059.464 · rovalta.com · 21/09/2026
NORMAL SITUATION
ORECA
Financial year 2023 · closed on 30/09/2023
Net result
217,4 k €
+2408.7% YoY
Gross margin
223,2 k €
+570.7% YoY
Equity
82,7 k €
+161.5% YoY
Company — Normal situation.
Overview
What does ORECA do?
ORECA is a company registered in Belgium.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0455.059.464
Legal form
Public limited company
Contributed capital
62 000,00 €
Latest accounts
30/09/2023
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
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Financials
Trend over 15 financial years
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2007 | 2006 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||
| Gross margin | 223,2 k € | +571% | 33,3 k € | +43.2% | 23,2 k € | +168% | 8,7 k € | -52.0% | 18,1 k € | +64.4% | 11 k € | +115% | 5,1 k € | +183% | 1,8 k € | +397% | -610 € | -108% | 7,9 k € | -85.7% | 55 k € | +370% | -20,4 k € | -61.4% | -12,6 k € | -60.2% | -7,9 k € | -106% | 130,7 k € |
| EBITDA | 217,7 k € | +626% | 30 k € | +50.4% | 19,9 k € | +306% | 4,9 k € | +80.6% | 2,7 k € | -68.1% | 8,5 k € | +468% | 1,5 k € | +260% | -937 € | +80.9% | -4,9 k € | -184% | 5,8 k € | -89.1% | 53,6 k € | +325% | -23,8 k € | -58.4% | -15 k € | -82.2% | -8,3 k € | -106% | 130,5 k € |
| Operating result | 217,7 k € | +1477% | 13,8 k € | +1570% | -939 € | +94.1% | -16 k € | +12.1% | -18,2 k € | -20.8% | -15 k € | +34.3% | -22,9 k € | +10.1% | -25,4 k € | +12.6% | -29,1 k € | -82.8% | -15,9 k € | -150% | 32,1 k € | +196% | -33,4 k € | -52.2% | -21,9 k € | -166% | -8,3 k € | -106% | 130,1 k € |
| Net result | 217,4 k € | +2409% | 8,7 k € | +333% | -3,7 k € | +80.7% | -19,2 k € | +32.8% | -28,6 k € | -5.4% | -27,1 k € | +16.7% | -32,6 k € | -28.1% | -25,4 k € | +30.3% | -36,5 k € | -34.5% | -27,1 k € | -249% | 18,2 k € | +142% | -43,8 k € | -34.6% | -32,6 k € | -298% | -8,2 k € | -109% | 93,2 k € |
| Balance sheet | |||||||||||||||||||||||||||||
| Equity | 82,7 k € | +161% | -134,6 k € | +6.0% | -143,3 k € | -2.7% | -139,6 k € | -15.9% | -120,4 k € | -31.1% | -91,8 k € | -103% | -45,1 k € | -259% | -12,6 k € | -198% | 12,8 k € | -74.0% | 49,3 k € | -35.5% | 76,4 k € | +31.3% | 58,2 k € | -42.9% | 102,1 k € | -22.5% | 131,8 k € | -5.8% | 140 k € |
| Total assets | 218,6 k € | -69.9% | 725,9 k € | -10.5% | 811,1 k € | -1.2% | 820,6 k € | -2.8% | 844,6 k € | -0.8% | 851,2 k € | -6.3% | 908,2 k € | -3.5% | 941 k € | -1.1% | 951,3 k € | +12.6% | 845 k € | -2.9% | 870 k € | +1.9% | 854,1 k € | +37.9% | 619,5 k € | +69.8% | 364,9 k € | -22.4% | 470,1 k € |
| Cash | 218,6 k € | +161% | 83,6 k € | -44.7% | 151,3 k € | +3.2% | 146,5 k € | -2.1% | 149,6 k € | +5.5% | 141,9 k € | -6.0% | 151 k € | -0.9% | 152,3 k € | +7.0% | 142,4 k € | +136% | 60,4 k € | -4.3% | 63,1 k € | +0.6% | 62,7 k € | +12.4% | 55,8 k € | -12.3% | 63,6 k € | -63.0% | 172,2 k € |
| Debts | 134,7 k € | -84.3% | 860,5 k € | -9.8% | 954,4 k € | -0.6% | 960,2 k € | -0.5% | 964,9 k € | +2.3% | 943 k € | -1.1% | 953,4 k € | -0.0% | 953,6 k € | +1.6% | 938,4 k € | +17.9% | 795,7 k € | +0.3% | 793,5 k € | -0.3% | 795,9 k € | +53.8% | 517,4 k € | +122% | 233,2 k € | -29.4% | 330,1 k € |
Governance
Board of directors
Seen on filing of 30/09/2023 · 4 active · 10 ended
Active mandates
Dennis GEEURICKX
ActiveGuido Geeurickx
ActiveKevin Geeurickx
ActiveTimothy Geeurickx
ActiveEnded mandates
Dennis GEEURICKX
EndedGuido GEEURICKX
EndedGuido Jozef J Geeurickx
EndedKevin GEEURICKX
EndedFinancials
Annual accounts
Full financial information
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/10/2022 | 01/10/2021 | 01/10/2020 | 01/10/2019 | 01/10/2018 | 01/10/2017 |
| Closing of the financial year | 30/09/2023 | 30/09/2022 | 30/09/2021 | 30/09/2020 | 30/09/2019 | 30/09/2018 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 09/04/2024 | 27/04/2023 | 04/05/2022 | 30/04/2021 | 01/07/2020 | 19/06/2019 |
| General meeting | 11/03/2024 | 13/03/2023 | 14/03/2022 | 08/03/2021 | 09/03/2020 | 28/05/2019 |
| 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 |
Ratios
Financial ratios
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Annual accounts filings
27 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 30/09/2023 | 11/03/2024 | 09/04/2024 | Dutch | |
| Micro model | 30/09/2022 | 13/03/2023 | 27/04/2023 | Dutch | |
| Micro model | 30/09/2021 | 14/03/2022 | 04/05/2022 | Dutch | |
| Micro model | 30/09/2020 | 08/03/2021 | 30/04/2021 | Dutch | |
| Micro model | 30/09/2019 | 09/03/2020 | 01/07/2020 | Dutch | |
| Micro model | 30/09/2018 | 28/05/2019 | 19/06/2019 | Dutch | |
| Abridged model | 30/09/2016 | 13/03/2017 | 30/06/2017 | Dutch | |
| Abridged model | 30/09/2015 | 14/03/2016 | 30/05/2016 | Dutch | |
| Abridged model | 30/09/2014 | 09/03/2015 | 29/05/2015 | Dutch | |
| Abridged model | 30/09/2013 | 10/03/2014 | 30/05/2014 | Dutch | |
| Abridged model | 30/09/2012 | 28/11/2013 | 30/12/2013 | Dutch | |
| Abridged model | 30/09/2011 | 12/03/2012 | 31/05/2012 | Dutch | |
| Abridged model | 30/09/2010 | 14/03/2011 | 30/04/2011 | Dutch | |
| Abridged model | 31/12/2007 | 12/05/2008 | 29/08/2008 | Dutch | |
| Abridged modelCorrection | 31/12/2006 | 14/05/2007 | 28/09/2007 | Dutch | |
| Abridged model | 31/12/2006 | 14/05/2007 | 31/08/2007 | Dutch | |
| Abridged model | 31/12/2005 | 08/05/2006 | 30/08/2006 | Dutch | |
| Abridged model | 31/12/2004 | 09/05/2005 | 30/09/2005 | Dutch | |
| Abridged model | 31/12/2003 | 10/06/2004 | 08/12/2004 | Dutch | |
| Abridged model | 31/12/2002 | 12/05/2003 | 17/12/2003 | Dutch | |
| Abridged model | 31/12/2001 | 13/05/2002 | 09/09/2002 | Dutch | |
| Abridged model | 31/12/2000 | 14/05/2001 | 10/08/2001 | Dutch | |
| Abridged model | 31/12/1999 | 08/05/2000 | 06/06/2000 | Dutch | |
| Abridged model | 31/12/1998 | 10/05/1999 | 02/08/1999 | Dutch |
Valuation
Estimate
Indicative valuation
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
Governance
Board of directors
Seen on filing of 30/09/2023 · 4 active · 10 ended
Active mandates
Dennis GEEURICKX
ActiveGuido Geeurickx
ActiveKevin Geeurickx
ActiveTimothy Geeurickx
ActiveEnded mandates
Dennis GEEURICKX
EndedGuido GEEURICKX
EndedGuido Jozef J Geeurickx
EndedKevin GEEURICKX
EndedShareholders
Ownership and network
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Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Dissolution15/07/2024RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
- Registered office26/06/2018MAATSCHAPPELIJKE ZETEL
- Mandates30/12/2014MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
- Other21/01/2009BOEKJAAR - ALGEMENE VERGADERING - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
- Mandates07/07/2008ONTSLAGEN - BENOEMINGEN
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2023Annual accounts 2023217,4 k €↑
- 2022Annual accounts 20228,7 k €↑
- 2021Annual accounts 2021-3,7 k €↑
- 2020Annual accounts 2020-19,2 k €↑
- 2019Annual accounts 2019-28,6 k €↓
- 2018Annual accounts 2018-27,1 k €↑
- 2016Annual accounts 2016-32,6 k €↓
- 2015Annual accounts 2015-25,4 k €↑
- 2014Annual accounts 2014-36,5 k €↓
- 2013Annual accounts 2013-27,1 k €↓
- 2012Annual accounts 201218,2 k €↑
- 2011Annual accounts 2011-43,8 k €↓
- 2010Annual accounts 2010-32,6 k €↓
- 2007Annual accounts 2007-8,2 k €↓
- 2006Annual accounts 200693,2 k €