ACTIVE

ORELY

Financial year 2014 · closed on 31/12/2014
Net result
-580 k €
-9.8% YoY
Gross margin
-215,3 k €
-33.6% YoY
Equity
8,2 M €
-6.6% YoY
Workforce
3,5 ETP
-12.5% YoY

What does ORELY do?

ORELY is a Foreign company incorporated in 2008. Its main activity is: Activities of holding companies. Its registered office is in LUXEMBOURG. It employs on average 3,5 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0896.465.684
Incorporation
05/01/2008
Legal form
Foreign company
Registered office
RUE ALBERT UNDEN 156
2652 LUXEMBOURG · Flandre
Latest accounts
31/12/2014
Average workforce
3,5 ETP
Signals
Solid equityHealthy social debts
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 7 financial years

2014201320122011201020092008
Income statement
Gross margin-215,3 k €-161,2 k €-112,9 k €-101,8 k €35,2 k €93,4 k €40,2 k €
EBITDA-500 k €-457,5 k €-318,1 k €-262 k €-78,9 k €-291,5 k €-18,3 k €
Operating result-534,2 k €-482,7 k €-343,8 k €-274,6 k €-83,7 k €-293,5 k €-20,3 k €
Net result-580 k €-528,2 k €-372,2 k €-302 k €-85,9 k €-319,2 k €-20,2 k €
Balance sheet
Equity8,2 M €8,8 M €9,3 M €9,7 M €10 M €10,1 M €10,4 M €
Total assets10,7 M €10,7 M €10,8 M €10,8 M €10,7 M €10,7 M €10,4 M €
Cash26,4 k €14 k €11,3 k €17,2 k €11,6 k €50,5 k €
Debts2,5 M €1,9 M €1,5 M €1,1 M €686,3 k €486,4 k €13,4 k €
Other
Workforce3,5 ETP4,0 ETP4,0 ETP4,0 ETP3,1 ETP2,0 ETP2,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 5 M€ and 10 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2014 · 2 active · 9 ended

Active mandates

CARREE

Managing director · since 11 mai 2010 · until 11 mai 2016

Active
TIGER INVESTMENT

Managing director · since 11 mai 2010 · until 11 mai 2016

Active

Ended mandates

Carree

Managing director · since 11 mai 2010 · until 11 mai 2016

Ended
CARREE SA

Director · since 11 mai 2010 · until 11 mai 2015

Ended
CARREE SA

Managing director · since 11 mai 2010 · until 11 mai 2016

Ended
Tiger Investments

Director · since 11 mai 2010 · until 11 mai 2016

Ended
At this address

Other companies at this address

CompanyCBE no.
VEENGATEActive
0886.031.553
Annual accounts

Full financial information

201420132012201120102009
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/201401/01/201301/01/201201/01/201101/01/201001/01/2009
Closing of the financial year31/12/201431/12/201331/12/201231/12/201131/12/201031/12/2009
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date08/05/201504/06/201430/08/201303/07/201217/08/201101/06/2010
General meeting01/05/201530/05/201429/08/201306/06/201206/05/201107/05/2010
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

8 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/201401/05/201508/05/2015DutchPDF
Abridged model31/12/201330/05/201404/06/2014DutchPDF
Abridged model31/12/201229/08/201330/08/2013DutchPDF
Abridged model31/12/201106/06/201203/07/2012DutchPDF
Abridged model31/12/201006/05/201117/08/2011DutchPDF
Abridged model31/12/200907/05/201001/06/2010DutchPDF
Abridged modelCorrection31/12/200820/08/200903/09/2009DutchPDF
Abridged model31/12/200804/05/200904/06/2009DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 5 M€ and 10 M€

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 31/12/2014 · 2 active · 9 ended

Active mandates

CARREE

Managing director · since 11 mai 2010 · until 11 mai 2016

Active
TIGER INVESTMENT

Managing director · since 11 mai 2010 · until 11 mai 2016

Active

Ended mandates

Carree

Managing director · since 11 mai 2010 · until 11 mai 2016

Ended
CARREE SA

Director · since 11 mai 2010 · until 11 mai 2015

Ended
CARREE SA

Managing director · since 11 mai 2010 · until 11 mai 2016

Ended
Tiger Investments

Director · since 11 mai 2010 · until 11 mai 2016

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office17/07/2015
    ADRESSEN ANDERS DAN MAATSCHAPPELIJKE ZETEL - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM
    PDF
  • Mandates26/05/2010
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates05/01/2009
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares18/07/2008
    KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Other27/03/2008
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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. 2014
    Annual accounts 2014-580 k €
  2. 2013
    Annual accounts 2013-528,2 k €
  3. 2012
    Annual accounts 2012-372,2 k €
  4. 2011
    Annual accounts 2011-302 k €
  5. 2010
    Annual accounts 2010-85,9 k €
  6. 2009
    Annual accounts 2009-319,2 k €
  7. 2008
    Annual accounts 2008-20,2 k €
  8. 05/01/2008
    IncorporationForeign company