Le Val d'Orbais
ActiveSummary
For the legal form of Le Val d'Orbais, Checked does not compute a bankruptcy probability. The 2025 annual accounts show equity of €7.4m and a net result of €5,676. Equity is shrinking by ~6.3% per year across the filed fiscal years. Its solvency ranks better than 34% of 470 sector peers (fiscal year 2025). The company has been active since 2015 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
Axes · tick = 2024
Profitability47▲+11
Solvency58=
Growth72▲+17
Track record100
Credit verdict
Credit up to €380,000 at 30 days acceptable
Liquidity ample (current ratio 5.57 against 5.78 in 2024; short-term debt: 6.4% and cash: 0.8% of total assets), but 67.4% of the assets are financed with debt.
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Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 17-07-2026, 14 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
14 d early
2024
104 d late
2023
70 d late
2022
114 d late
2021
128 d late
2020
220 d late
2019
157 d late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 111 days after the deadline; the sector median for financial year 2024 is 27 days before the deadline, and 25% of the sector filed late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today. Usually files around 12 November (4 of the last 5 filed years within 33 days of that day).
Companies Code · seven monthsPosition in the running window
29-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, abbreviated schema
In the rankings
#1 company by total assets in Walloon Brabant, Residential care sector#1 company by equity in Walloon Brabant, Residential care sector#2 fastest grower in Walloon Brabant, Residential care sector
Turnover
€6.0m▲ 11.8%
2024 · €5.3m
EBIT margin
-6.2%▲ 5.0pp
2024 · -11.2%
Net result
€5,676
2024 · -€208,733
Working capital
€6.6m▼ 6.5%
2024 · €7.1m
Trend over the years
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 87, Residential care activities, each year against the same schema; no band under 30 filings. Dashed line: the median.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Turnover€2.4m€4.0m▲ 64.4%€5.0m▲ 24.4%€5.3m▲ 7.1%€6.0m▲ 11.8%
Operating result-€547,501▼ 199%-€636,645▼ 16.3%-€492,698▲ 22.6%-€595,685▼ 20.9%-€367,085▲ 38.4%
Net result-€90,592below the sector's middle half▲ 65.7%-€176,682below the sector's middle half▼ 95.0%-€67,014below the sector's middle half▲ 62.1%-€208,733below the sector's middle half▼ 211%€5,676within the sector's middle half
EBIT margin-22.5%-15.9%▲ 6.6pp-9.9%▲ 6.0pp-11.2%▼ 1.3pp-6.2%▲ 5.0pp
Equity€10.0mabove the sector's middle half▼ 6.2%€9.3mabove the sector's middle half▼ 7.2%€8.7mabove the sector's middle half▼ 6.5%€7.9mwithin the sector's middle half▼ 8.6%€7.4mwithin the sector's middle half▼ 6.7%
Total assets€27.6mabove the sector's middle half▲ 29.7%€26.9mabove the sector's middle half▼ 2.6%€25.7mabove the sector's middle half▼ 4.5%€24.1mabove the sector's middle half▼ 6.3%€22.6mabove the sector's middle half▼ 6.1%
Debt€17.6m▲ 65.6%€17.7m=€17.1m▼ 3.4%€16.2m▼ 5.1%€15.3m▼ 5.8%
Working capital€8.4mabove the sector's middle half▲ 281%€8.5mabove the sector's middle half▲ 0.7%€7.8mabove the sector's middle half▼ 7.7%€7.1mabove the sector's middle half▼ 9.6%€6.6mabove the sector's middle half▼ 6.5%
Solvency36.2%within the sector's middle half▼ 13.8pp34.4%within the sector's middle half▼ 1.7pp33.7%within the sector's middle half▼ 0.7pp32.9%within the sector's middle half▼ 0.8pp32.6%within the sector's middle half▼ 0.2pp
Current ratio8.73above the sector's middle half▲ 5.747.75above the sector's middle half▼ 0.986.32above the sector's middle half▼ 1.435.78above the sector's middle half▼ 0.545.57above the sector's middle half▼ 0.21
Return on assets (ROA)-0.3%below the sector's middle half▲ 0.9pp-0.7%within the sector's middle half▼ 0.3pp-0.3%within the sector's middle half▲ 0.4pp-0.9%below the sector's middle half▼ 0.6pp0.0%within the sector's middle half▲ 0.9pp
Staff (FTE)23.3below the sector's middle half39.5within the sector's middle half▲ 69.5%50.4within the sector's middle half▲ 27.6%53.8within the sector's middle half▲ 6.7%58.1within the sector's middle half▲ 8.0%
above
within
below
the middle half (P25 to P75) of NACE 87, Residential care activities, each year against the same schema; no band under 30 filings.
Why a figure moved sharply
- 2021 Net result +66% on 2020. The accounts now follow the abbreviated schema, last year the full schema.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €367,085 in 2025 against €595,685 in 2024; the loss shrinks.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €22.6m
Fixed assets
€14.6m ▼ 6.3%
Current assets
€8.1m ▼ 5.7%
Equity and liabilities €22.6m
Equity
€7.4m ▼ 6.7%
Debt
€15.3m ▼ 5.8%
Debt's share of the balance-sheet total rises from 67.1% to 67.4%. Equity and debt are lower.
Key figures and ratios
EBITDA
€627,351▲
2024 · €385,668
Cash flow
€1.0m▲
2024 · €772,619
Debt to equity
2.07▲
2024 · 2.04
ROE
0.1%▲
2024 · -2.6%
Interest coverage
2.39▲
2024 · 1.49
Debt ≤ 1 year
€1.5m▼
2024 · €1.5m
Debt > 1 year
€13.7m▼
2024 · €14.7m
Staff costs
€3.8m▲
2024 · €3.5m
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Operating income70/76A | €2.5m | €4.1m | €5.4m | €5.7m | €6.3m | ▲ 10.5% |
| Turnover70 | €2.4m | €4.0m | €5.0m | €5.3m | €6.0m | ▲ 11.8% |
| Other operating income74 | €71,267 | €92,468 | €365,864 | €332,236 | €244,546 | ▼ 26.4% |
| Non-recurring operating income76A | - | €2,009 | €47,913 | €11,387 | €66,129 | ▲ 481% |
| Operating charges60/66A | €3.1m | €4.7m | €5.9m | €6.3m | €6.6m | ▲ 5.8% |
| Goods for resale, raw materials and consumables60 | €247,145 | €478,362 | €545,852 | €459,414 | €436,495 | ▼ 5.0% |
| Purchases600/8 | €247,145 | €478,362 | €545,852 | €459,414 | €436,495 | ▼ 5.0% |
| Services and other goods61 | €464,822 | €824,174 | €1.2m | €1.1m | €1.1m | ▼ 1.6% |
| Remuneration, social security and pensions62 | €1.3m | €2.3m | €2.9m | €3.5m | €3.8m | ▲ 9.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €937,800 | €955,455 | €966,372 | €981,353 | €994,436 | ▲ 1.3% |
| Other operating charges640/8 | €128,614 | €145,385 | €143,079 | €154,581 | €151,775 | ▼ 1.8% |
| Non-recurring operating charges66A | - | €372 | €75,386 | €17,529 | €98,393 | ▲ 461% |
| Operating profit (loss)9901 | -€547,501 | -€636,645 | -€492,698 | -€595,685 | -€367,085 | ▲ 38.4% |
| Financial income75/76B | €539,743 | €539,347 | €622,427 | €645,027 | €635,319 | ▼ 1.5% |
| Recurring financial income75 | €539,347 | €539,347 | €622,427 | €645,027 | €635,319 | ▼ 1.5% |
| Income from current assets751 | - | - | €83,080 | €105,680 | €95,972 | ▼ 9.2% |
| Other financial income752/9 | €539,347 | €539,347 | €539,347 | €539,347 | €539,347 | = |
| Non-recurring financial income76B | €396 | - | - | - | - | - |
| Financial charges65/66B | €82,834 | €79,385 | €196,743 | €258,075 | €262,558 | ▲ 1.7% |
| Recurring financial charges65 | €77,058 | €79,385 | €196,743 | €258,075 | €262,558 | ▲ 1.7% |
| Debt charges650 | €76,821 | €77,264 | €196,738 | €258,058 | €262,391 | ▲ 1.7% |
| Other financial charges652/9 | €237 | €2,121 | €4 | €17 | €167 | ▲ 885% |
| Non-recurring financial charges66B | €5,776 | - | - | - | - | - |
| Profit (loss) for the period before taxes9903 | -€90,592 | -€176,682 | -€67,014 | -€208,733 | €5,676 | ▲ 103% |
| Profit (loss) for the period9904 | -€90,592 | -€176,682 | -€67,014 | -€208,733 | €5,676 | ▲ 103% |
| Profit (loss) for the period to be appropriated9905 | -€90,592 | -€176,682 | -€67,014 | -€208,733 | €5,676 | ▲ 103% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €27.6m | €26.9m | €25.7m | €24.1m | €22.6m | ▼ 6.1% |
| Fixed assets21/28 | €18.1m | €17.2m | €16.4m | €15.5m | €14.6m | ▼ 6.3% |
| Tangible fixed assets22/27 | €18.1m | €17.2m | €16.4m | €15.5m | €14.6m | ▼ 6.3% |
| Land and buildings22 | €16.9m | €16.1m | €15.5m | €14.6m | €13.8m | ▼ 5.7% |
| Plant, machinery and equipment23 | €487,066 | €443,389 | €402,140 | €345,794 | €289,449 | ▼ 16.3% |
| Furniture and vehicles24 | €682,541 | €612,022 | €559,327 | €572,729 | €484,184 | ▼ 15.5% |
| Assets under construction and advance payments27 | €0 | - | - | - | - | - |
| Current assets29/58 | €9.5m | €9.7m | €9.3m | €8.6m | €8.1m | ▼ 5.7% |
| Amounts receivable after more than one year29 | €8.0m | €8.2m | €7.9m | €7.4m | €7.0m | ▼ 6.3% |
| Other amounts receivable291 | €8.0m | €8.2m | €7.9m | €7.4m | €7.0m | ▼ 6.3% |
| Amounts receivable within one year40/41 | €763,460 | €546,980 | €565,875 | €592,532 | €879,385 | ▲ 48.4% |
| Trade receivables40 | €694,185 | €546,980 | €565,875 | €592,532 | €879,385 | ▲ 48.4% |
| Other amounts receivable41 | €69,275 | - | - | - | - | - |
| Cash at bank and in hand54/58 | €779,668 | €906,180 | €774,038 | €374,866 | €178,012 | ▼ 52.5% |
| Deferred charges and accrued income490/1 | €20,549 | €53,793 | €74,478 | €172,152 | €57,046 | ▼ 66.9% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €27.6m | €26.9m | €25.7m | €24.1m | €22.6m | ▼ 6.1% |
| Equity10/15 | €10.0m | €9.3m | €8.7m | €7.9m | €7.4m | ▼ 6.7% |
| Contributions10/11 | - | €500,000 | €500,000 | €500,000 | €500,000 | = |
| Capital10 | - | €500,000 | €500,000 | €500,000 | €500,000 | = |
| Profit (loss) carried forward14 | -€539,177 | -€715,859 | -€782,873 | -€991,606 | -€985,930 | ▲ 0.6% |
| Investment grants15 | €10.0m | €9.5m | €8.9m | €8.4m | €7.9m | ▼ 6.4% |
| Amounts payable17/49 | €17.6m | €17.7m | €17.1m | €16.2m | €15.3m | ▼ 5.8% |
| Amounts payable after more than one year17 | €16.6m | €16.4m | €15.5m | €14.7m | €13.7m | ▼ 6.9% |
| Financial debts170/4 | €16.6m | €16.4m | €15.5m | €14.7m | €13.7m | ▼ 6.9% |
| Credit institutions173 | €8.6m | €8.1m | €7.7m | €7.2m | €6.7m | ▼ 7.5% |
| Other loans174 | €8.0m | €8.2m | €7.9m | €7.4m | €7.0m | ▼ 6.3% |
| Amounts payable within one year42/48 | €1.1m | €1.3m | €1.5m | €1.5m | €1.5m | ▼ 2.2% |
| Current portion of amounts payable after more than one year42 | €475,112 | €478,327 | €467,206 | €522,064 | €544,075 | ▲ 4.2% |
| Financial debts43 | - | - | - | - | €102,406 | - |
| Credit institutions430/8 | - | - | - | - | €102,406 | - |
| Trade debts44 | €284,686 | €272,488 | €360,244 | €423,020 | €295,530 | ▼ 30.1% |
| Suppliers440/4 | €284,686 | €272,488 | €360,244 | €423,020 | €295,530 | ▼ 30.1% |
| Taxes, remuneration and social security45 | €330,077 | €506,097 | €644,410 | €535,502 | €508,355 | ▼ 5.1% |
| Taxes450/3 | €28,818 | €34,996 | €93,903 | €41,419 | €33,830 | ▼ 18.3% |
| Remuneration and social security454/9 | €301,259 | €471,101 | €550,507 | €494,083 | €474,525 | ▼ 4.0% |
| Accrued charges and deferred income492/3 | - | €37,096 | €36,670 | €35,630 | €144,030 | ▲ 304% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€90,592 | -€176,682 | -€67,014 | -€208,733 | €5,676 | ▲ 103% |
| + Depreciation and write-downs630 | €937,800 | €955,455 | €966,372 | €981,353 | €994,436 | ▲ 1.3% |
| Operating cash flow (approximation) | €847,207 | €778,773 | €899,358 | €772,619 | €1.0m | ▲ 29.4% |
| Investment in fixed assets (approximation) | - | -€21,957 | -€202,149 | -€106,948 | -€18,085 | ▲ 83.1% |
| Change in cash | - | €126,512 | -€132,142 | -€399,172 | -€196,854 | ▲ 50.7% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
17-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
31-12
Financial
Back to profitnet €5,676
Net result €5,676 after 7 loss-making years.
12-11
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema · 104 days late
2024
09-10
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema · 70 days late
2023
22-11
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema · 114 days late
2022
06-12
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 128 days late
08-03
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 220 days late
2021
31-12
Financial
Liquidity triplescurrent ratio 8.73
Current ratio from 2.98 to 8.73; short-term debt falls from €1.1m to €1.1m.
04-01
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 157 days late
2020
31-12
Financial
Weakest financial yearnet -€264,440
Net result drops to -€264,440, the lowest in the series; recovery starts the following year.
2019
03-07
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
13-11
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 105 days late
2017
14-07
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 6 acts read
About the unread acts
We know of 6 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
6 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Perwez · 1 establishment unit since 2017
Ground area
2.4 ha
Building footprint
755 m²
Volume, LiDAR
5,960 m³
Parcel 25081A0049/00R000, Wallonia · tallest building 10.3 m, ±3 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
Le Val d'Orbais
since 20172.265.043.238
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25081A0049/00R000 | Wallonia | 2.4 ha | 1 · 755 m² | 10.3 m · 3 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Food safety, FASFC
1 sitePerwez2.265.043.238
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Of 601 companies in sector 87301 we hold annual accounts for 494. 282 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formVereniging van OCMW's
Founded16-01-2015
Fiscal year end31-12
Activities, NACEBEL 2025
87301Residential care activities
Contact
E-mail
drh@asbl-mmi.bePerwez
Phone
067/28 31 13Perwez
E-invoicing
Not found in the Peppol register
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