ACTIVE

ORKC

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Financial year 2024 · closed on 31/12/2024

Net result

-31,5 k €

-524.6% YoY

Gross margin

35,3 k €

-51.6% YoY

Equity

826,1 k €

-3.9% YoY

What does ORKC do?

ORKC is a Private limited company incorporated in 2000. Its main activity is: Wholesale of furniture, carpets and lighting equipment. Its registered office is in Rendeux.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0471.630.034

Incorporation

07/04/2000

Legal form

Private limited company

Registered office

Rue de Hotton, Rendeux 15
6987 Rendeux · WallonieSee on map

Contributed capital

75 000,00 €

Latest accounts

31/12/2024

Activities (NACE)

46471Wholesale of furniture, carpets and lighting equipment· main 46471Wholesale of furniture, carpets and lighting equipment 68203Rental and operating of own or leased real estate

Signals

Solid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	35,3 k €	-51.6%	72,9 k €	-17.8%	88,6 k €	-45.5%	162,6 k €	-55.4%	364,2 k €	+278%	96,3 k €	+0.1%	96,2 k €	-15.7%	114,1 k €	-32.5%	169,1 k €	+4.8%	161,3 k €	+21.0%	133,3 k €	-20.2%	167 k €	+23.9%	134,8 k €	-30.2%	193,3 k €	+44.2%	134,1 k €	+60.2%	83,7 k €	+6.7%	78,4 k €	+140%	32,6 k €	+1919%	-1,8 k €
EBITDA	29,7 k €	-45.2%	54,3 k €	-29.9%	77,5 k €	-34.2%	117,8 k €	-66.2%	348 k €	+299%	87,2 k €	+36.7%	63,8 k €	-22.3%	82,1 k €	-44.6%	148,3 k €	+126%	65,8 k €	+5.2%	62,5 k €	-34.7%	95,7 k €	+296%	-48,8 k €	-138%	127,4 k €	+0.4%	126,8 k €	+53.7%	82,5 k €	+5.8%	77,9 k €	+148%	31,5 k €	+1855%	-1,8 k €
Operating result	-38,1 k €	-530%	-6 k €	-121%	29 k €	-47.1%	54,9 k €	-82.0%	304,4 k €	+673%	39,4 k €	+22.5%	32,1 k €	-39.1%	52,8 k €	-53.7%	114 k €	+260%	31,7 k €	-18.9%	39,1 k €	-32.3%	57,7 k €	+164%	-90,3 k €	-242%	63,6 k €	-9.4%	70,2 k €	+59.1%	44,1 k €	-40.1%	73,6 k €	+166%	27,7 k €	+1644%	-1,8 k €
Net result	-31,5 k €	-525%	-5,1 k €	-128%	18,2 k €	-27.6%	25,2 k €	-87.8%	205,7 k €	+659%	27,1 k €	+271%	7,3 k €	-77.5%	32,5 k €	-36.2%	50,9 k €	+444%	9,4 k €	-67.6%	28,9 k €	+224%	8,9 k €	+106%	-137,9 k €	-1703%	8,6 k €	-79.3%	41,5 k €	+56.7%	26,5 k €	-62.0%	69,7 k €	+148%	28,2 k €	+1542%	-2 k €
Balance sheet
Equity	826,1 k €	-3.9%	859,9 k €	-0.8%	867,1 k €	+1.9%	851,1 k €	+104%	416,5 k €	+95.6%	213 k €	+13.3%	188,1 k €	+2.7%	183,1 k €	+15.5%	158,5 k €	+43.4%	110,5 k €	+6.1%	104,2 k €	+73.5%	60,1 k €	+344%	13,5 k €	-91.1%	151,5 k €	+74.4%	86,9 k €	+91.6%	45,3 k €	+141%	18,8 k €	+137%	-50,9 k €	+35.6%	-79 k €
Total assets	1,1 M €	-2.0%	1,2 M €	-1.0%	1,2 M €	-3.1%	1,2 M €	+26.9%	948,1 k €	-12.9%	1,1 M €	+13.4%	960,1 k €	-18.7%	1,2 M €	-5.6%	1,3 M €	-21.2%	1,6 M €	+55.8%	1 M €	+34.2%	760,2 k €	-37.7%	1,2 M €	+31.9%	925 k €	+172%	340,6 k €	-8.3%	371,6 k €	+90.1%	195,5 k €	+280%	51,5 k €	+4314%	1,2 k €
Cash	604,8 k €	+811%	66,4 k €	-89.7%	641,6 k €	-14.0%	746,1 k €	+1496%	46,7 k €	-26.3%	63,4 k €	-29.6%	90,1 k €		–		3,4 k €	+4278%	77 €		–		–		38,6 €	-99.9%	43,7 k €	+295130%	14,8 €	-99.0%	1,4 k €	+53.5%	941 €	+107%	453,7 €	-55.8%	1 k €
Debts	181,2 k €	+8.8%	166,4 k €	-0.4%	167,1 k €	-23.1%	217,2 k €	-59.1%	531,6 k €	-39.3%	875,8 k €	+13.5%	772 k €	-22.6%	997,6 k €	-8.6%	1,1 M €	-26.1%	1,5 M €	+61.9%	911,9 k €	+30.4%	699,4 k €	-42.0%	1,2 M €	+56.6%	770,1 k €	+205%	252,4 k €	-22.6%	326,3 k €	+84.7%	176,7 k €	+72.5%	102,4 k €	+27.7%	80,2 k €
Other
Workforce	–		–		0,4 ETP	-50.0%	0,8 ETP		–		1,0 ETP	+25.0%	0,8 ETP	-20.0%	1,0 ETP	0.0%	1,0 ETP	-61.5%	2,6 ETP	-36.6%	4,1 ETP	+105%	2,0 ETP	-50.0%	4,0 ETP	+42.9%	2,8 ETP	+180%	1,0 ETP		–		–		–		–

Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€

See the valuation

Governance

Board of directors

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

Active mandates

ARNAUD DEFLANDRE

Manager · since 21 décembre 2011

Active

Ended mandates

ARNAUD DEFLANDRE

Mandate

Ended

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Micro model	Micro model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2024	01/01/2023	01/01/2022	01/07/2020	01/07/2019	01/07/2018
Closing of the financial year	31/12/2024	31/12/2023	31/12/2022	31/12/2021	30/06/2020	30/06/2019
Length of the financial year	12 months	12 months	12 months	18 months	12 months	12 months
Filing date	14/01/2026	08/10/2024	29/09/2023	14/12/2022	10/06/2021	08/01/2020
General meeting	08/01/2026	06/10/2024	26/09/2023	14/12/2022	01/06/2021	19/12/2019
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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Filings

Annual accounts filings

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2024	08/01/2026	14/01/2026	French	PDF
Micro model	31/12/2023	06/10/2024	08/10/2024	French	PDF
Abridged model	31/12/2022	26/09/2023	29/09/2023	French	PDF
Abridged model	31/12/2021	14/12/2022	14/12/2022	French	PDF
Abridged model	30/06/2020	01/06/2021	10/06/2021	French	PDF
Abridged model	30/06/2019	19/12/2019	08/01/2020	French	PDF
Abridged model	30/06/2018	20/12/2018	07/01/2019	French	PDF
Abridged model	30/06/2017	27/10/2017	12/12/2017	French	PDF
Abridged model	30/06/2016	28/10/2016	23/02/2017	French	PDF
Abridged model	30/06/2015	30/10/2015	22/02/2016	French	PDF
Abridged model	30/06/2014	15/01/2015	23/02/2015	French	PDF
Abridged model	31/12/2013	02/06/2014	16/06/2014	French	PDF
Abridged model	31/12/2012	03/06/2013	12/07/2013	French	PDF
Abridged model	31/12/2011	01/06/2012	07/08/2012	French	PDF
Abridged model	31/12/2010	01/06/2011	01/08/2011	French	PDF
Abridged model	31/12/2009	01/06/2010	23/07/2010	French	PDF
Abridged model	31/12/2008	02/06/2009	04/08/2009	French	PDF
Abridged model	31/12/2007	02/06/2008	06/08/2008	French	PDF
Abridged model	31/12/2006	01/06/2007	17/08/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 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 31/12/2024 · 1 active · 1 ended

Active mandates

ARNAUD DEFLANDRE

Manager · since 21 décembre 2011

Active

Ended mandates

ARNAUD DEFLANDRE

Mandate

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates28/07/2021
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE - ANNEE COMPTABLE
PDF
Other08/07/2014
OBJET - ANNEE COMPTABLE
PDF
Capital / shares03/01/2012
CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Mandates28/04/2009
DENOMINATION - SIEGE SOCIAL - OBJET - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Registered office18/05/2006
SIEGE SOCIAL
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

2024
Annual accounts 2024-31,5 k €↓
2023
Annual accounts 2023-5,1 k €↓
2022
Annual accounts 202218,2 k €↓
2021
Annual accounts 202125,2 k €↓
2020
Annual accounts 2020205,7 k €↑
2019
Annual accounts 201927,1 k €↑
2018
Annual accounts 20187,3 k €↓
2017
Annual accounts 201732,5 k €↓
2016
Annual accounts 201650,9 k €↑
2015
Annual accounts 20159,4 k €↓
2014
Annual accounts 201428,9 k €↑
2013
Annual accounts 20138,9 k €↑
2012
Annual accounts 2012-137,9 k €↓
2011
Annual accounts 20118,6 k €↓
2010
Annual accounts 201041,5 k €↑
2009
Annual accounts 200926,5 k €↓
2008
Annual accounts 200869,7 k €↑
2007
Annual accounts 200728,2 k €↑
2006
Annual accounts 2006-2 k €
07/04/2000
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

ORKC

Overview

What does ORKC 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