ACTIVE

ORYANA

Financial year 2024 · Closed on 31/12/2024

Net result
-10,7 k €
-267,6 %over 1 year
Gross margin
19 k €
-72,4 %over 1 year
Equity
25,7 k €
-29,5 %over 1 year

Identity

Source · BCE/KBO

ORYANA is a Private company with limited liability incorporated in 2014. Its registered office is in Spa.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0550.478.265
Incorporation
08/04/2014
Legal form
Private company with limited liability
Registered office
Rue Bertholet Deschamps 16 box 2
4900 Spa · WallonieSee on map
Contributed capital
20 000,00 €
Latest accounts
31/12/2024
Joint committees (2)
  • 124
  • 200
Signals
Positive cashflowPositive EBITDA

Financials

Source · NBB, 10 filings

Trend over 10 financial years

20242023202220212020
Income statement
Gross margin19 k €68,7 k €29,6 k €57,8 k €-18,1 k €
EBITDA17,5 k €40,2 k €23,7 k €57,2 k €-18,3 k €
Operating result-8,8 k €10,4 k €6,1 k €48,6 k €-26,4 k €
Net result-10,7 k €6,4 k €3,9 k €40,6 k €-31,1 k €
Balance sheet
Equity25,7 k €36,4 k €30 k €26,1 k €-14,6 k €
Total assets112,8 k €158,5 k €154,1 k €163,4 k €118,1 k €
Cash4,1 k €40,6 k €7,1 k €13,8 k €3,7 k €
Debts87,1 k €120,6 k €119,8 k €130,2 k €132,6 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2024

2 active · 1 ended

Active mandates

Arlette Niessen

Director · since 08 avril 2014

Active
Olivier Leroy

Administrator - manager · since 08 avril 2014

Active

Ended mandates

Olivier Leroy

Manager · since 08 avril 2014

Ended

Full financial information

Source · NBB
202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro 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 date30/09/202508/10/202424/10/202329/09/202210/11/202114/11/2020
General meeting27/06/202528/06/202430/06/202324/06/202225/06/202113/11/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 10 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202427/06/202530/09/2025FrenchPDF
Micro model31/12/202328/06/202408/10/2024FrenchPDF
Micro model31/12/202230/06/202324/10/2023FrenchPDF
Micro model31/12/202124/06/202229/09/2022FrenchPDF
Micro model31/12/202025/06/202110/11/2021FrenchPDF
Micro model31/12/201913/11/202014/11/2020FrenchPDF
Micro model31/12/201828/06/201904/10/2019FrenchPDF
Micro model31/12/201726/09/201826/09/2018FrenchPDF
Micro model31/12/201630/06/201725/09/2017FrenchPDF
Abridged model31/12/201530/06/201623/09/2016FrenchPDF

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.

Board of directors

Source · NBB, accounts to 31/12/2024

2 active · 1 ended

Active mandates

Arlette Niessen

Director · since 08 avril 2014

Active
Olivier Leroy

Administrator - manager · since 08 avril 2014

Active

Ended mandates

Olivier Leroy

Manager · since 08 avril 2014

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Other10/04/2014
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

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 2024-10,7 k €↓
  2. 2023
    Annual accounts 20236,4 k €↑
  3. 2022
    Annual accounts 20223,9 k €↓
  4. 2021
    Annual accounts 202140,6 k €↑
  5. 2020
    Annual accounts 2020-31,1 k €↓
  6. 2019
    Annual accounts 2019-2,5 k €↑
  7. 2018
    Annual accounts 2018-15,8 k €↓
  8. 2017
    Annual accounts 20172,4 k €↓
  9. 2016
    Annual accounts 20162,8 k €↓
  10. 2015
    Annual accounts 20159,7 k €
  11. 08/04/2014
    IncorporationPrivate company with limited liability