ACTIVE

ORKARI

Financial year 2025 · closed on 30/09/2025
Net result
12,6 M €
+263.2% YoY
Revenue
7,3 M €
+3.4% YoY
Equity
27,9 M €
+82.3% YoY
Workforce
9,5 ETP
-12.0% YoY

What does ORKARI do?

ORKARI is a Private company with limited liability incorporated in 1998. Its main activity is: Activities of holding companies. Its registered office is in Dilsen-Stokkem. It employs on average 9,5 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0463.950.505
Incorporation
05/08/1998
Legal form
Private company with limited liability
Registered office
Kempenstraat 11
3650 Dilsen-Stokkem · FlandreSee on map
Contributed capital
150 766,30 €
Latest accounts
30/09/2025
Average workforce
9,5 ETP
Joint committees (3)
  • 100
  • 200
  • 218
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debtsHigh revenue
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2025202420232022202120202019201820172016201520142013201220112010200920082007
Income statement
Revenue7,3 M €7,1 M €6,8 M €6,4 M €5,1 M €3,7 M €3,2 M €3,2 M €3,6 M €3,5 M €1 M €1,3 M €2,3 M €1,6 M €1,4 M €967,6 k €754,1 k €538,8 k €359,6 k €
EBITDA4,3 M €5 M €3,4 M €2,2 M €1,9 M €85,9 k €-822 k €2,4 M €937,3 k €1,5 M €551,8 k €587,4 k €928 k €722,6 k €622,8 k €194,8 k €198,5 k €154,5 k €24,1 k €
Operating result4,2 M €4,8 M €3,3 M €2 M €1,8 M €605,3 k €-896,1 k €2,3 M €853,8 k €1,5 M €341 k €346,2 k €397,8 k €648,9 k €584,9 k €168,2 k €174,4 k €138,7 k €13,6 k €
Net result12,6 M €3,5 M €2,5 M €1,5 M €3,3 M €-450,1 k €-761,5 k €2,5 M €491,6 k €675,9 k €290,1 k €408,7 k €287,6 k €425,2 k €346,8 k €149,9 k €31,3 k €39,4 k €185 k €
Balance sheet
Equity27,9 M €15,3 M €11,9 M €9,3 M €7,9 M €4,6 M €5 M €5,8 M €3,9 M €3,4 M €4,3 M €4 M €3,6 M €4 M €3,6 M €3,3 M €3,1 M €436,7 k €397,3 k €
Total assets103,6 M €71,3 M €52,9 M €49,1 M €35 M €34,3 M €28,8 M €26,6 M €22,3 M €16,1 M €11,7 M €10,1 M €9,3 M €9,1 M €7,9 M €8,1 M €7 M €2,7 M €1,6 M €
Cash8,5 M €11,9 M €42,1 k €367,8 k €711,4 k €53,9 k €73,5 k €26 k €381,4 k €83,4 k €87,6 k €182,9 k €162,1 k €273,6 k €602,7 k €101,9 k €637,3 k €191,4 k €449,4 k €
Debts75,6 M €55,8 M €40,2 M €39 M €26,3 M €29,7 M €23,7 M €20,8 M €17,6 M €12,2 M €7,4 M €6 M €5,7 M €5,1 M €4,3 M €4,8 M €3,9 M €2,3 M €1,2 M €
Other
Workforce9,5 ETP10,8 ETP13,2 ETP11,6 ETP13,8 ETP12,8 ETP12,8 ETP14,5 ETP14,3 ETP10,7 ETP7,9 ETP6,7 ETP4,6 ETP4,2 ETP3,7 ETP5,2 ETP7,3 ETP4,3 ETP4,3 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 25 M€ and 50 M€
See the valuation
Governance

Board of directors

Seen on filing of 30/09/2025 · 1 active · 8 ended

Active mandates

Raymond Cretskens

Director · since 30 septembre 2008

Active

Ended mandates

Raymond Cretskens

Manager · since 30 septembre 2008

Ended
Susanna Lemmens

Manager · since 30 septembre 2008

Ended
Jacques Doumen

Director · since 17 mars 2006 · until 21 mars 2008

Ended
Mathilda Doumen

Director · since 29 septembre 2003 · until 21 mars 2008

Ended
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Annual accounts

Full financial information

202520242023202220212020
Type of accountFull modelFull modelFull modelFull modelFull modelFull model
Start of the financial year01/10/202401/10/202301/10/202201/10/202101/10/202001/10/2019
Closing of the financial year30/09/202530/09/202430/09/202330/09/202230/09/202130/09/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date28/04/202624/04/202523/04/202424/04/202328/04/202228/04/2021
General meeting28/03/202624/03/202525/03/202427/03/202329/03/202230/03/2021
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

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Full model30/09/202528/03/202628/04/2026DutchPDF
Full model30/09/202424/03/202524/04/2025DutchPDF
Full model30/09/202325/03/202423/04/2024DutchPDF
Full model30/09/202227/03/202324/04/2023DutchPDF
Full model30/09/202129/03/202228/04/2022DutchPDF
Full model30/09/202030/03/202128/04/2021DutchPDF
Full model30/09/201930/03/202024/04/2020DutchPDF
Full model30/09/201829/03/201926/04/2019DutchPDF
Full model30/09/201730/03/201827/04/2018DutchPDF
Full model30/09/201630/03/201724/04/2017DutchPDF
Full model30/09/201518/03/201622/03/2016DutchPDF
Full model30/09/201420/03/201524/03/2015DutchPDF
Full model30/09/201310/02/201412/02/2014DutchPDF
Full model30/09/201229/03/201326/04/2013DutchPDF
Full model30/09/201116/03/201212/04/2012DutchPDF
Full model30/09/201030/03/201131/03/2011DutchPDF
Full model30/09/200930/03/201030/03/2010DutchPDF
Full model30/09/200830/03/200931/03/2009DutchPDF
Full model30/09/200721/03/200803/04/2008DutchPDF
Full model30/09/200616/03/200730/03/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 25 M€ and 50 M€

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 30/09/2025 · 1 active · 8 ended

Active mandates

Raymond Cretskens

Director · since 30 septembre 2008

Active

Ended mandates

Raymond Cretskens

Manager · since 30 septembre 2008

Ended
Susanna Lemmens

Manager · since 30 septembre 2008

Ended
Jacques Doumen

Director · since 17 mars 2006 · until 21 mars 2008

Ended
Mathilda Doumen

Director · since 29 septembre 2003 · until 21 mars 2008

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Capital / shares15/01/2018
    DOEL - KAPITAAL - AANDELEN
    PDF
  • Other11/05/2017
    DOEL
    PDF
  • Capital / shares13/01/2016
    KAPITAAL - AANDELEN
    PDF
  • Capital / shares23/09/2013
    KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates03/06/2010
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares21/10/2009
    KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Other10/10/2008
    Statutenwijziging
    PDF
  • Mandates02/10/2008
    ONTSLAGEN - BENOEMINGEN
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

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

See the Business plan

Timeline

  1. 2025
    Annual accounts 202512,6 M €
  2. 2024
    Annual accounts 20243,5 M €
  3. 2023
    Annual accounts 20232,5 M €
  4. 2022
    Annual accounts 20221,5 M €
  5. 2021
    Annual accounts 20213,3 M €
  6. 2020
    Annual accounts 2020-450,1 k €
  7. 2019
    Annual accounts 2019-761,5 k €
  8. 2018
    Annual accounts 20182,5 M €
  9. 2017
    Annual accounts 2017491,6 k €
  10. 2016
    Annual accounts 2016675,9 k €
  11. 2015
    Annual accounts 2015290,1 k €
  12. 2014
    Annual accounts 2014408,7 k €
  13. 2013
    Annual accounts 2013287,6 k €
  14. 2012
    Annual accounts 2012425,2 k €
  15. 2011
    Annual accounts 2011346,8 k €
  16. 2010
    Annual accounts 2010149,9 k €
  17. 2009
    Annual accounts 200931,3 k €
  18. 2008
    Annual accounts 200839,4 k €
  19. 2007
    Annual accounts 2007185 k €
  20. 05/08/1998
    IncorporationPrivate company with limited liability