ACTIVE

OREHA

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Financial year 2024 · closed on 31/12/2024
Net result
44,1 k €
+81.9% YoY
Revenue
348 k €
+59.9% YoY
Equity
35,4 k €
+505.6% YoY

What does OREHA do?

OREHA is a Private company with limited liability incorporated in 2013. Its registered office is in Charleroi.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0538.921.409
Incorporation
25/09/2013
Legal form
Private company with limited liability
Registered office
Rue Louis Jasmes 85 box 13
6043 Charleroi · WallonieSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 11 financial years

20242023202220212020201920182017201620152014
Income statement
Revenue348 k €217,7 k €–284,5 k €41 k €93,6 k €139,4 k €122,2 k €98,8 k €84,2 k €80 k €
EBITDA53,5 k €32,5 k €-37,1 k €12,7 k €17 k €11,4 k €5,6 k €3,5 k €3,6 k €5,4 k €2,9 k €
Operating result53,5 k €32,1 k €-43,5 k €12,7 k €10,8 k €6,3 k €330,4 €-1,4 k €-1,2 k €789,9 €972,4 €
Net result44,1 k €24,2 k €-59,7 k €9,3 k €10,2 k €5,8 k €-367,6 €-2,4 k €-2,1 k €27,6 €122,9 €
Balance sheet
Equity35,4 k €-8,7 k €-32,9 k €26,7 k €17,4 k €7,3 k €1,5 k €1,8 k €4,2 k €6,4 k €6,3 k €
Total assets117,1 k €125 k €103,4 k €148,8 k €24,6 k €9,6 k €15,1 k €23 k €25,3 k €39,4 k €23,7 k €
Cash3 €125 €356,4 €5,9 k €110 €1,9 k €2,6 k €5,9 k €4,8 k €13,3 k €8,4 k €
Debts81,7 k €133,7 k €136,4 k €122,1 k €7,1 k €2,3 k €13,7 k €21,2 k €21,1 k €33 k €17,4 k €
Other
Workforce–––––1,0 ETP0,0 ETP0,9 ETP0,4 ETP––
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2022 · 1 active · 7 ended

Active mandates

PHILIPPE VAN MALDER

Mandate

Active

Ended mandates

Antonina Schillaci

Mandate

Ended
Christel Marcq

Mandate

Ended
Eva Varsalona

Mandate

Ended
Fabienne Lamproye

Mandate

Ended
At this address

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1041.033.593
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/11/202527/11/202409/02/202424/08/202203/12/202129/09/2020
General meeting30/06/202530/06/202426/06/202330/06/202230/06/202129/07/2020
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

11 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202430/06/202530/11/2025FrenchPDF
Abridged model31/12/202330/06/202427/11/2024FrenchPDF
Abridged model31/12/202226/06/202309/02/2024FrenchPDF
Abridged model31/12/202130/06/202224/08/2022FrenchPDF
Abridged model31/12/202030/06/202103/12/2021FrenchPDF
Abridged model31/12/201929/07/202029/09/2020FrenchPDF
Abridged model31/12/201829/07/201919/08/2019FrenchPDF
Abridged model31/12/201725/06/201827/07/2018FrenchPDF
Abridged model31/12/201626/06/201730/08/2017FrenchPDF
Abridged model31/12/201508/08/201631/08/2016FrenchPDF
Abridged model31/12/201429/06/201506/07/2015FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 31/12/2022 · 1 active · 7 ended

Active mandates

PHILIPPE VAN MALDER

Mandate

Active

Ended mandates

Antonina Schillaci

Mandate

Ended
Christel Marcq

Mandate

Ended
Eva Varsalona

Mandate

Ended
Fabienne Lamproye

Mandate

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office05/07/2021
    SIEGE SOCIAL
    PDF
  • Mandates01/04/2021
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates12/06/2019
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates08/05/2019
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Other04/10/2013
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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. 2024
    Annual accounts 202444,1 k €↑
  2. 2023
    Annual accounts 202324,2 k €↑
  3. 2022
    Annual accounts 2022-59,7 k €↓
  4. 2021
    Annual accounts 20219,3 k €↓
  5. 2020
    Annual accounts 202010,2 k €↑
  6. 2019
    Annual accounts 20195,8 k €↑
  7. 2018
    Annual accounts 2018-367,6 €↑
  8. 2017
    Annual accounts 2017-2,4 k €↓
  9. 2016
    Annual accounts 2016-2,1 k €↓
  10. 2015
    Annual accounts 201527,6 €↓
  11. 2014
    Annual accounts 2014122,9 €
  12. 25/09/2013
    IncorporationPrivate company with limited liability