ACTIVE

Orlycare

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Financial year 2025 · closed on 30/09/2025

Net result

-75,1 k €

-66.2% YoY

Gross margin

209,6 k €

+3.6% YoY

Equity

649,3 k €

-21.7% YoY

What does Orlycare do?

Orlycare is a Private limited company incorporated in 1999. Its registered office is in Brugelette.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0465.443.513

Incorporation

15/02/1999

Legal form

Private limited company

Registered office

Grand Chemin(B) 12
7940 Brugelette · WallonieSee on map

Contributed capital

6 205,32 €

Latest accounts

30/09/2025

Signals

Solid equityGood liquidityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	209,6 k €	+3.6%	202,3 k €	-31.7%	296,1 k €	-9.4%	326,8 k €	+14.5%	285,4 k €	+11.9%	255 k €	-6.5%	272,6 k €	-17.6%	331 k €	+0.8%	328,3 k €	-4.8%	344,9 k €	+1.8%	338,7 k €	+17.3%	288,7 k €	-4.4%	302 k €	+70.9%	176,7 k €	-46.1%	327,8 k €	+5.5%	310,8 k €	+38.2%	224,9 k €	+25.6%	179,1 k €	+11.0%	161,4 k €
EBITDA	203,6 k €	+3.0%	197,7 k €	-32.3%	291,9 k €	-9.8%	323,7 k €	+14.6%	282,5 k €	+11.6%	253,1 k €	-6.2%	269,8 k €	-17.9%	328,5 k €	+4.2%	315,2 k €	-4.4%	329,8 k €	+1.6%	324,6 k €	+18.8%	273,3 k €	-7.5%	295,6 k €	-0.0%	295,6 k €	-8.9%	324,3 k €	+16.8%	277,6 k €	+31.1%	211,9 k €	+27.1%	166,7 k €	+5.4%	158,1 k €
Operating result	-49 k €	-14.1%	-43 k €	-145%	95 k €	-44.2%	170,1 k €	-6.1%	181,2 k €	+25.1%	144,8 k €	-22.5%	186,8 k €	-21.1%	236,7 k €	+10.3%	214,5 k €	-1.3%	217,5 k €	-1.7%	221,1 k €	+22.7%	180,1 k €	-4.1%	187,8 k €	-6.4%	200,6 k €	-12.9%	230,4 k €	+17.1%	196,8 k €	+42.7%	137,9 k €	+31.9%	104,5 k €	+1.0%	103,5 k €
Net result	-75,1 k €	-66.2%	-45,2 k €	-167%	67,2 k €	-44.4%	121 k €	-21.9%	154,9 k €	+47.5%	105,1 k €	-23.8%	137,8 k €	-7.6%	149 k €	+8.7%	137,1 k €	+10.2%	124,4 k €	-4.2%	129,7 k €	+4.9%	123,6 k €	+9.3%	113,1 k €	-0.5%	113,7 k €	-31.8%	166,7 k €	+26.5%	131,7 k €	+43.7%	91,7 k €	+35.1%	67,9 k €	+10.1%	61,7 k €
Balance sheet
Equity	649,3 k €	-21.7%	829,5 k €	-18.1%	1 M €	-7.5%	1,1 M €	-1.4%	1,1 M €	-6.9%	1,2 M €	-2.0%	1,2 M €	+12.8%	1,1 M €	+16.0%	929,8 k €	+17.3%	792,7 k €	+18.6%	668,4 k €	+24.1%	538,6 k €	-42.8%	941,4 k €	+13.7%	828,3 k €	+15.9%	714,5 k €	+30.4%	547,8 k €	+28.6%	426,1 k €	+21.1%	351,9 k €	+19.7%	294,1 k €
Total assets	2 M €	-5.7%	2,1 M €	-3.2%	2,2 M €	+7.6%	2 M €	+22.2%	1,7 M €	+17.1%	1,4 M €	+6.3%	1,3 M €	+8.0%	1,2 M €	+9.9%	1,1 M €	+6.7%	1,1 M €	+9.7%	959,1 k €	+19.1%	805 k €	-24.4%	1,1 M €	+9.8%	970,8 k €	-6.2%	1 M €	+12.7%	918,3 k €	+14.4%	802,4 k €	+15.0%	697,6 k €	+6.2%	656,8 k €
Cash	181,7 k €	+67.0%	108,8 k €	-16.3%	129,9 k €	-24.3%	171,7 k €	-49.7%	341,1 k €	-5.4%	360,7 k €	-22.9%	467,8 k €	-14.4%	546,7 k €	+37.6%	397,3 k €	+23.6%	321,4 k €	+14.8%	280 k €	+48.5%	188,6 k €	-34.2%	286,6 k €	+5.0%	272,9 k €	-3.9%	284 k €	-1.2%	287,6 k €	+65.5%	173,8 k €	+21.2%	143,4 k €	+7.1%	133,9 k €
Debts	1,3 M €	+4.2%	1,3 M €	+9.7%	1,2 M €	+25.1%	932,7 k €	+70.1%	548,4 k €	+145%	223,9 k €	+92.3%	116,4 k €	-25.2%	155,7 k €	-19.6%	193,6 k €	-25.2%	258,7 k €	-10.9%	290,3 k €	+9.4%	265,3 k €	+114%	124,2 k €	-12.2%	141,4 k €	-28.5%	197,9 k €	-19.9%	247,1 k €	-12.5%	282,5 k €	+7.9%	261,8 k €	-9.2%	288,3 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 30/09/2025 · 1 active · 5 ended

Active mandates

Michel DELEUZE

Director

Active

Ended mandates

Michel DELEUZE

Director · since 02 mars 2022 · until 02 mars 2028

Ended

Michel DELEUZE

Director · since 02 mars 2016 · until 02 mars 2022

Ended

Michel DELEUZE

Manager · since 02 mars 2016 · until 02 mars 2022

Ended

Françoise JEFREMOVAS

Manager

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/10/2024	01/10/2023	01/10/2022	01/10/2021	01/10/2020	01/10/2019
Closing of the financial year	30/09/2025	30/09/2024	30/09/2023	30/09/2022	30/09/2021	30/09/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	01/06/2026	16/05/2025	27/05/2024	02/05/2023	02/05/2022	26/05/2021
General meeting	26/05/2026	25/04/2025	10/05/2024	19/04/2023	27/04/2022	22/04/2021
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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Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/09/2025	26/05/2026	01/06/2026	French	PDF
Micro model	30/09/2024	25/04/2025	16/05/2025	French	PDF
Micro model	30/09/2023	10/05/2024	27/05/2024	French	PDF
Micro model	30/09/2022	19/04/2023	02/05/2023	French	PDF
Micro model	30/09/2021	27/04/2022	02/05/2022	French	PDF
Micro model	30/09/2020	22/04/2021	26/05/2021	French	PDF
Micro model	30/09/2019	30/04/2020	18/05/2020	French	PDF
Micro model	30/09/2018	01/03/2019	29/04/2019	French	PDF
Micro model	30/09/2017	21/02/2018	21/03/2018	French	PDF
Abridged model	30/09/2016	17/03/2017	07/04/2017	French	PDF
Abridged model	30/09/2015	02/03/2016	31/03/2016	French	PDF
Abridged model	30/09/2014	25/03/2015	18/05/2015	French	PDF
Abridged model	30/09/2013	11/03/2014	14/05/2014	French	PDF
Abridged model	30/09/2012	22/03/2013	17/04/2013	French	PDF
Abridged model	30/09/2011	17/04/2012	31/05/2012	French	PDF
Abridged model	30/09/2010	28/04/2011	12/05/2011	French	PDF
Abridged model	30/09/2009	24/03/2010	28/05/2010	French	PDF
Abridged model	30/09/2008	20/03/2009	07/04/2009	French	PDF
Abridged model	30/09/2007	01/04/2008	24/04/2008	French	PDF
Abridged model	30/09/2006	21/02/2007	08/03/2007	French	PDF

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 30/09/2025 · 1 active · 5 ended

Active mandates

Michel DELEUZE

Director

Active

Ended mandates

Michel DELEUZE

Director · since 02 mars 2022 · until 02 mars 2028

Ended

Michel DELEUZE

Director · since 02 mars 2016 · until 02 mars 2022

Ended

Michel DELEUZE

Manager · since 02 mars 2016 · until 02 mars 2022

Ended

Françoise JEFREMOVAS

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Registered office01/08/2025
SIEGE SOCIAL
PDF
Mandates29/06/2023
MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
PDF
Mandates19/04/2022
DEMISSIONS, NOMINATIONS
PDF
Mandates13/07/2016
DEMISSIONS, NOMINATIONS
PDF
Restructuring21/05/2014
SIEGE SOCIAL - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Restructuring17/02/2014
RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Mandates28/04/2010
DEMISSIONS, NOMINATIONS
PDF
Other30/09/2009
OBJET - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
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

2025
Annual accounts 2025-75,1 k €↓
2024
Annual accounts 2024-45,2 k €↓
2023
Annual accounts 202367,2 k €↓
2022
Annual accounts 2022121 k €↓
2021
Annual accounts 2021154,9 k €↑
2020
Annual accounts 2020105,1 k €↓
2019
Annual accounts 2019137,8 k €↓
2018
Annual accounts 2018149 k €↑
2017
Annual accounts 2017137,1 k €↑
2016
Annual accounts 2016124,4 k €↓
2015
Annual accounts 2015129,7 k €↑
2014
Annual accounts 2014123,6 k €↑
2013
Annual accounts 2013113,1 k €↓
2012
Annual accounts 2012113,7 k €↓
2011
Annual accounts 2011166,7 k €↑
2010
Annual accounts 2010131,7 k €↑
2009
Annual accounts 200991,7 k €↑
2008
Annual accounts 200867,9 k €↑
2007
Annual accounts 200761,7 k €
15/02/1999
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

Orlycare

Overview

What does Orlycare do?

Trend over 19 financial years

Indicative valuation

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline