NORMAL SITUATION

ORENS BEHEER

Export PDF

Financial year 2023 · closed on 31/10/2023

Net result

259,7 k €

-88.7% YoY

Gross margin

221,9 k €

-69.1% YoY

Equity

34,9 M €

+0.8% YoY

Company — Normal situation.

What does ORENS BEHEER do?

ORENS BEHEER is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0474.806.783

Legal form

Private company with limited liability

Contributed capital

171 265,00 €

Latest accounts

31/10/2023

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

Available with a Rovalta subscriptionTry for 7 days

Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	221,9 k €	-69.1%	717,2 k €	+206%	234,3 k €	-85.1%	1,6 M €	+492%	266,2 k €	-23.6%	348,2 k €	+19.3%	291,9 k €	-27.1%	400,5 k €	-49.7%	795,7 k €	-20.9%	1 M €	-11.9%	1,1 M €	-23.8%	1,5 M €	+939%	144,2 k €	-36.0%	225,3 k €	+51.3%	148,9 k €	+69.7%	87,7 k €	-92.4%	1,2 M €
EBITDA	219,2 k €	-68.0%	685,1 k €	+327%	160,5 k €	-89.6%	1,6 M €	+547%	239,7 k €	-27.2%	329 k €	+19.5%	275,3 k €	-28.1%	382,8 k €	-50.7%	777 k €	-21.7%	992,9 k €	-11.5%	1,1 M €	-24.4%	1,5 M €	+984%	136,9 k €	-37.6%	219,5 k €	+52.4%	144 k €	+120%	65,5 k €	-94.3%	1,1 M €
Operating result	50,5 k €	-74.8%	200,4 k €	+154%	-368,5 k €	-130%	1,2 M €	+2600%	45,9 k €	-66.0%	135 k €	+56.1%	86,5 k €	-55.3%	193,5 k €	-62.3%	513,4 k €	-29.2%	725,6 k €	-22.0%	929,8 k €	-31.2%	1,4 M €	+24811%	5,4 k €	-91.1%	61 k €	-36.1%	95,6 k €	+254%	27 k €	-97.6%	1,1 M €
Net result	259,7 k €	-88.7%	2,3 M €	+4862%	46,4 k €	-97.7%	2 M €	+873%	208,1 k €	-18.4%	254,9 k €	+1.3%	251,7 k €	-70.9%	865 k €	+36.5%	633,9 k €	-43.2%	1,1 M €	-20.0%	1,4 M €	-19.9%	1,7 M €	+199%	582 k €	-77.8%	2,6 M €	-40.3%	4,4 M €	+879%	449,2 k €	-94.1%	7,7 M €
Balance sheet
Equity	34,9 M €	+0.8%	34,6 M €	+7.1%	32,3 M €	+0.1%	32,3 M €	+6.7%	30,2 M €	+0.7%	30 M €	+0.9%	29,8 M €	+0.9%	29,5 M €	+3.0%	28,7 M €	+2.3%	28 M €	+4.1%	26,9 M €	+5.5%	25,5 M €	+7.3%	23,8 M €	+2.5%	23,2 M €	+12.8%	20,6 M €	+27.2%	16,2 M €	+2.9%	15,7 M €
Total assets	35,5 M €	-2.5%	36,4 M €	+9.4%	33,3 M €	+0.0%	33,3 M €	+9.8%	30,3 M €	+0.9%	30,1 M €	+0.9%	29,8 M €	+0.8%	29,6 M €	+3.0%	28,7 M €	-3.0%	29,6 M €	+9.4%	27 M €	+5.5%	25,6 M €	+7.6%	23,8 M €	+2.4%	23,2 M €	+12.9%	20,6 M €	+26.9%	16,2 M €	+3.0%	15,7 M €
Cash	1,3 M €	+102%	620,3 k €	-44.3%	1,1 M €	-38.3%	1,8 M €	+140%	753 k €	+83.2%	411,1 k €	-67.7%	1,3 M €	+69.3%	750,8 k €	+122%	338,9 k €	-88.4%	2,9 M €	+24.4%	2,3 M €	-2.2%	2,4 M €	+45.5%	1,6 M €	-82.0%	9,1 M €	+22.1%	7,5 M €	+260%	2,1 M €	+2950%	68,1 k €
Debts	343,2 k €	-77.3%	1,5 M €	+126%	668,4 k €	-4.6%	700,7 k €	+703%	87,3 k €	+289%	22,5 k €	+39.7%	16,1 k €	-3.7%	16,7 k €	-3.0%	17,2 k €	-98.9%	1,5 M €	+1462%	97,5 k €	+16.0%	84 k €	+950%	8 k €	-79.8%	39,6 k €	+279%	10,5 k €	-75.3%	42,3 k €	+191%	14,5 k €

Governance

Board of directors

Seen on filing of 31/10/2023 · 3 active · 2 ended

Active mandates

ETIENNE ORENS

Director

Active

Ilse Van der Voort

Director

Active

MARGARETA DE WOLF

Director

Active

Ended mandates

ETIENNE ORENS

Manager

Ended

MARGARETA DE WOLF

Manager

Ended

Annual accounts

Full financial information

	2023	2022	2021	2020	2019	2018
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/11/2022	01/11/2021	01/11/2020	01/11/2019	01/11/2018	01/11/2017
Closing of the financial year	31/10/2023	31/10/2022	31/10/2021	31/10/2020	31/10/2019	31/10/2018
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	30/05/2024	25/05/2023	05/05/2022	04/05/2021	06/05/2020	22/05/2019
General meeting	30/04/2024	24/04/2023	25/04/2022	26/04/2021	27/04/2020	22/04/2019
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

Looking for more information about this company?

Try for 7 days

Filings

Annual accounts filings

23 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/10/2023	30/04/2024	30/05/2024	Dutch	PDF
Abridged model	31/10/2022	24/04/2023	25/05/2023	Dutch	PDF
Abridged model	31/10/2021	25/04/2022	05/05/2022	Dutch	PDF
Abridged model	31/10/2020	26/04/2021	04/05/2021	Dutch	PDF
Abridged model	31/10/2019	27/04/2020	06/05/2020	Dutch	PDF
Abridged model	31/10/2018	22/04/2019	22/05/2019	Dutch	PDF
Abridged model	31/10/2017	23/04/2018	17/05/2018	Dutch	PDF
Abridged model	31/10/2016	24/04/2017	28/04/2017	Dutch	PDF
Abridged model	31/10/2015	25/04/2016	29/04/2016	Dutch	PDF
Abridged model	31/10/2014	27/04/2015	30/04/2015	Dutch	PDF
Abridged model	31/10/2013	24/04/2014	27/05/2014	Dutch	PDF
Abridged model	31/10/2012	22/04/2013	27/05/2013	Dutch	PDF
Abridged model	31/10/2011	23/04/2012	29/05/2012	Dutch	PDF
Abridged model	31/10/2010	25/04/2011	11/05/2011	Dutch	PDF
Abridged model	31/10/2009	26/04/2010	17/05/2010	Dutch	PDF
Abridged modelCorrection	31/10/2008	27/04/2009	29/10/2009	Dutch	PDF
Abridged model	31/10/2008	27/04/2009	28/04/2009	Dutch	PDF
Abridged model	31/10/2007	28/04/2008	29/05/2008	Dutch	PDF
Abridged model	30/09/2006	26/03/2007	29/03/2007	Dutch	PDF
Abridged model	30/09/2005	27/03/2006	30/03/2006	Dutch	PDF
Abridged model	30/09/2004	29/03/2005	31/03/2005	Dutch	PDF
Abridged model	30/09/2003	22/03/2004	30/03/2004	Dutch	PDF
Abridged model	30/09/2002	24/03/2003	31/03/2003	Dutch	PDF

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.

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 31/10/2023 · 3 active · 2 ended

Active mandates

ETIENNE ORENS

Director

Active

Ilse Van der Voort

Director

Active

MARGARETA DE WOLF

Director

Active

Ended mandates

ETIENNE ORENS

Manager

Ended

MARGARETA DE WOLF

Manager

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Other14/12/2023
GEMENGDE SPLITSING DOOR OPRICHTING EN OVERNEMING
PDF
Restructuring19/10/2023
GEZAMENLIJK VOORSTEL TOT GEMENGDE SPLITSING
PDF
Mandates21/10/2022
Adreswijziging en benoeming bijkomende bestuurder
PDF
Registered office20/01/2016
MAATSCHAPPELIJKE ZETEL
PDF
Mandates24/08/2011
Bezoldigingen zaakvoerder
PDF
Other16/10/2007
WIJZIGING STATUTEN
PDF
Capital / shares17/11/2006
KAPITAALVERMINDERING — WIJZIGING STATUTEN
PDF
Other01/08/2006
WIJZIGING STATUTEN
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

2023
Annual accounts 2023259,7 k €↓
2022
Annual accounts 20222,3 M €↑
2021
Annual accounts 202146,4 k €↓
2020
Annual accounts 20202 M €↑
2019
Annual accounts 2019208,1 k €↓
2018
Annual accounts 2018254,9 k €↑
2017
Annual accounts 2017251,7 k €↓
2016
Annual accounts 2016865 k €↑
2015
Annual accounts 2015633,9 k €↓
2014
Annual accounts 20141,1 M €↓
2013
Annual accounts 20131,4 M €↓
2012
Annual accounts 20121,7 M €↑
2011
Annual accounts 2011582 k €↓
2010
Annual accounts 20102,6 M €↓
2009
Annual accounts 20094,4 M €↑
2008
Annual accounts 2008449,2 k €↓
2007
Annual accounts 20077,7 M €

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

ORENS BEHEER

Overview

What does ORENS BEHEER do?

Trend over 17 financial years

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