Checked.be
Active
BE 0777.873.880Private limited company
ORIENTALIS CAPITAL CONSULT
Leonardo da Vincilaan 19A ·1831 Machelen (Brab.), Belgium· 4 yrs active
Conclusion
The computed 12-month bankruptcy probability of ORIENTALIS CAPITAL CONSULT is 5.6% (elevated). The 2022 annual accounts show equity of €145k and a net result of €-5k. The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
Based on the State Gazette, CBE and 1 annual account.
Key figures
| Equity | €145k |
| Net result | €-5k |
| Active | 4 yrs |
Financial profile
58
/ 100
Mixed profile: strong on solvency, weaker on profitability.
Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.
Health
55
Profitability
0
Solvency
100
Growth
-
Stability
79
Bankruptcy probability (12 mo)
Risk Assessment
0 / 100
Low riskTrust signals
More than 3 years active
Founded in 2021, past the statistically most fragile first 3 years.
No legal incidents
No bankruptcy, reorganisation or interim measure in the Belgisch Staatsblad, and the KBO register records a normal legal situation.
Administrative Flags
No strikeouts found in the KBO publications we processed. That series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
Checked score
55
/ 100
Fair
Computed from 4 of the 6 factors this model weighs. The rest cannot be derived from the filed figures, or need a prior year to compare against.
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →Computed by Checked from the NBB filing for FY 2022. Indicative, not credit advice.
Financial overview
Annual accounts filed on 22-08-2023 with the NBB · fiscal year 2022 · abbreviated schema
Figures by fiscal year and ratios
| Fiscal year | 2022 |
|---|---|
| Deposit | abbreviated schema |
| Revenue | - |
| EBITDA | €-3k |
| Net profit | €-5k |
| Cash flow | €-3k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €146k |
| Equity | €145k |
| Debt | €287 |
| of which ≤ 1y | €287 |
| of which > 1y | - |
| Working capital | €95k |
| Employees (FTE) | - |
Ratios (computed)
| 2022 | |
|---|---|
| Current ratio | 332.81 |
| Quick ratio | 332.81 |
| Working capital ratio | 65.5% |
| Solvency | 99.8% |
| Debt / equity | 0.00 |
| Long-term debt ratio | - |
| Interest coverage | -49.99 |
| Gross margin | - |
| Net margin | - |
| ROA | -3.2% |
| ROE | -3.2% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Balance-sheet composition 2022
Full annual accounts (18 line items)
Filed balance sheet and income statement, exactly as deposited with the NBB.
| Line item | Code | 2022 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €146k |
| Fixed assets | 21/28 | €50k |
| Financial fixed assets | 28 | €50k |
| Current assets | 29/58 | €96k |
| Cash & bank | 54/58 | €96k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €146k |
| Equity | 10/15 | €145k |
| Contributions / capital | 10/11 | €150k |
| Accumulated profits (losses) | 14 | €-5k |
| Amounts payable | 17/49 | €287 |
| Amounts payable within one year | 42/48 | €287 |
| Trade debts payable within one year | 44 | €102 |
| Income statement | ||
| Gross operating margin | 9900 | €-2k |
| Operating result | 9901 | €-5k |
| Financial charges | 65 | €51 |
| Result before taxes | 9903 | €-5k |
| Net result for the period | 9904 | €-5k |
| Result to be appropriated | 9905 | €-5k |
Legal Structure
| NACE primary | - |
| Legal form | Private limited company(610) |
| Incorporation | 30-11-2021 |
| Status | Active |
| Postal code | 1831 |
Real-estate footprint
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23015B0291/00C006 | Flanders | 2.3 ha | 1 · 7,713 m² | 39.4 m · 4 fl. |
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Updates
2023
22-08-2023 NBB filing Annual accounts filed
fiscal year 2022 · abbreviated schema
Belgian State Gazette reading coverage
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
Credit advice
Company registry (CBE)
Names & trade names
| Legal nameNL | ORIENTALIS CAPITAL CONSULT |
| AbbreviationNL | O.C.C. |