ACTIVE

ORECART

Financial year 2025 · closed on 31/12/2025
Net result
-1,3 k €
-71.2% YoY
Gross margin
-1,3 k €
-75.5% YoY
Equity
30,2 k €
-4.2% YoY

What does ORECART do?

ORECART is a Private company with limited liability incorporated in 2015. Its registered office is in Celles (lez-Tournai).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0597.697.865
Incorporation
05/02/2015
Legal form
Private company with limited liability
Registered office
Rue de Forest (POP) 7 box F
7760 Celles (lez-Tournai) · WallonieSee on map
Contributed capital
40 000,00 €
Latest accounts
31/12/2025
Signals
Solid equityLow riskGood liquidity
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 11 financial years

20252024202320222021202020192018201720162015
Income statement
Gross margin-1,3 k €-721,7 €-1,1 k €-760,8 €112,8 €1,5 k €-1,7 k €-10,4 €5,2 k €20,7 k €104,2 k €
EBITDA-1,3 k €-721,7 €-1,1 k €-760,8 €112,8 €1,5 k €-1,7 k €-19,6 €4,9 k €13,5 k €-18,9 k €
Operating result-1,3 k €-721,7 €-1,1 k €-760,8 €112,8 €1,5 k €-1,7 k €-19,6 €4,9 k €10,3 k €-21,9 k €
Net result-1,3 k €-768,2 €-1,2 k €-802,8 €73 €1,4 k €-1,8 k €-46,6 €4,5 k €12,1 k €-22 k €
Balance sheet
Equity30,2 k €31,5 k €32,3 k €33,5 k €34,3 k €34,2 k €32,8 k €34,5 k €34,6 k €30,1 k €18 k €
Total assets30,7 k €31,5 k €32,3 k €34 k €34,8 k €34,7 k €34,3 k €36,1 k €37,7 k €34,7 k €72,8 k €
Cash30,7 k €31,5 k €32,3 k €34 k €29,4 k €14,3 k €15,8 k €11,1 k €16,7 k €24,4 k €41,9 k €
Debts489,2 €484 €530,8 €544,5 €1,6 k €1,5 k €2 k €2,4 k €54,8 k €
Other
Workforce4,0 ETP
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 31/12/2025 · 1 active

Active mandates

CEDRIC VERNAILLEN

Manager

Active
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date27/08/202628/08/202529/07/202416/08/202329/07/202230/07/2021
General meeting22/06/202623/06/202524/06/202410/08/202327/06/202228/06/2021
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 model31/12/202522/06/202627/08/2026FrenchPDF
Micro model31/12/202423/06/202528/08/2025FrenchPDF
Micro model31/12/202324/06/202429/07/2024FrenchPDF
Micro model31/12/202210/08/202316/08/2023FrenchPDF
Micro model31/12/202127/06/202229/07/2022FrenchPDF
Micro model31/12/202028/06/202130/07/2021FrenchPDF
Micro model31/12/201922/06/202030/07/2020FrenchPDF
Micro model31/12/201824/06/201918/07/2019FrenchPDF
Micro model31/12/201725/06/201827/06/2018FrenchPDF
Micro model31/12/201614/08/201729/08/2017FrenchPDF
Abridged model31/12/201527/06/201605/08/2016FrenchPDF
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 31/12/2025 · 1 active

Active mandates

CEDRIC VERNAILLEN

Manager

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other09/02/2015
    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. 2025
    Annual accounts 2025-1,3 k €
  2. 2024
    Annual accounts 2024-768,2 €
  3. 2023
    Annual accounts 2023-1,2 k €
  4. 2022
    Annual accounts 2022-802,8 €
  5. 2021
    Annual accounts 202173 €
  6. 2020
    Annual accounts 20201,4 k €
  7. 2019
    Annual accounts 2019-1,8 k €
  8. 2018
    Annual accounts 2018-46,6 €
  9. 2017
    Annual accounts 20174,5 k €
  10. 2016
    Annual accounts 201612,1 k €
  11. 2015
    Annual accounts 2015-22 k €
  12. 05/02/2015
    IncorporationPrivate company with limited liability