ACTIVE

ORDIS

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Financial year 2024 · Closed on 31/12/2024

Net result33,6 k €+18,9 %over 1 year
Gross margin239,9 k €-1,5 %over 1 year
Equity93,5 k €+0,2 %over 1 year
Workforce5,8 ETP+26,1 %over 1 year

Identity

Source · BCE/KBO

ORDIS is a Private limited company incorporated in 2018. Its main activity is: Retail sale in non-specialised stores with food, beverages or tobacco predominating. Its registered office is in Ath. It employs on average 5,8 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0707.790.687
Incorporation
04/10/2018
Legal form
Private limited company
Registered office
Chaussée de Valenciennes(Orm) 309
7802 Ath · WallonieSee on map
Contributed capital
85 000,00 €
Latest accounts
31/12/2024
Average workforce
5,8 ETP
Signals
ProfitableLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 7 filings

Trend over 6 financial years

20242023202220212020
Income statement
Gross margin239,9 k €243,6 k €192 k €176,2 k €164,2 k €
EBITDA121,7 k €108,5 k €73 k €64,9 k €62,3 k €
Operating result62,6 k €41,9 k €5,8 k €1,6 k €4,7 k €
Net result33,6 k €28,2 k €-10 k €-10,8 k €-7,6 k €
Balance sheet
Equity93,5 k €93,3 k €65,1 k €75,1 k €85,9 k €
Total assets603,3 k €664,4 k €727 k €743,7 k €589,1 k €
Cash51,4 k €31,4 k €28,6 k €30,5 k €40,4 k €
Debts509,8 k €571,1 k €661,9 k €668,5 k €503,2 k €
Other
Workforce5,8 ETP4,6 ETP4,3 ETP4,6 ETP3,7 ETP

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

Active mandates

Brantegem Maryse

Director · since 04 octobre 2018

Active
Duhameau Franck

Director · since 04 octobre 2018

Active

Full financial information

Source · NBB
202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202004/10/2018
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 months15 months
Filing date13/03/202512/11/202404/07/202318/07/202205/07/202123/10/2020
General meeting04/03/202503/06/202405/06/202307/06/202207/06/202102/06/2020
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, 7 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202404/03/202513/03/2025FrenchPDF
Abridged modelCorrection31/12/202303/06/202412/11/2024FrenchPDF
Abridged model31/12/202303/06/202430/08/2024FrenchPDF
Abridged model31/12/202205/06/202304/07/2023FrenchPDF
Abridged model31/12/202107/06/202218/07/2022FrenchPDF
Abridged model31/12/202007/06/202105/07/2021FrenchPDF
Abridged model31/12/201902/06/202023/10/2020FrenchPDF

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

Active mandates

Brantegem Maryse

Director · since 04 octobre 2018

Active
Duhameau Franck

Director · since 04 octobre 2018

Active

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates26/05/2023
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE
    PDF
  • Other08/10/2018
    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 202433,6 k €↑
  2. 2023
    Annual accounts 202328,2 k €↑
  3. 2022
    Annual accounts 2022-10 k €↑
  4. 2021
    Annual accounts 2021-10,8 k €↓
  5. 2020
    Annual accounts 2020-7,6 k €↓
  6. 2019
    Annual accounts 20198,6 k €
  7. 04/10/2018
    IncorporationPrivate limited company