GROUPEMENT FORESTIER DE SAINTE-ODE
ActiveGROUPEMENT FORESTIER DE SAINTE-ODE has been active since 2012 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €3.40M and a net result of €183k. Equity remains stable across the filed fiscal years (±0% per year). Its solvency ranks better than 94% of 87 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
86
/ 100
Excellent
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability75▲+1
Solvency100=
Growth58▲+26
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €290k at 30 days acceptable
Liquidity ample (current ratio 8.57 against 13.96 in 2024; short-term debt: 2.7% and cash: 14% of total assets), and 2.7% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Seven signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 02
Relative position
BE, all sectors
reference
Sector 02
lower
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
97.3%
Return on assets
5.2%
Age of the figures
12 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 16-02-2026, 73 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
73 d early
2024
78 d early
2023
35 d early
2022
52 d early
2021
50 d early
2020
71 d early
2019
73 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
17-09-2026 today30-09-2026 close30-04-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€183k▲ 23.4%
2024 · €148k
2018: €178k
2019: €-58k
2020: €-27k
2021: €248k
2022: €1.14M
2023: €153k
2024: €148k
2018 → 2025
Working capital
€720k▼ 2.8%
2024 · €740k
2018: €209k
2019: €154k
2020: €129k
2021: €269k
2022: €740k
2023: €738k
2024: €740k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€3.43M-€3.40M▼ 0.8%€3.40M=€3.40M=€3.40M=
Operating result€248k-€1.14M▲ 359%€152k▼ 86.7%€141k▼ 7.0%€176k▲ 24.9%
Net result€248k-€1.14M▲ 359%€153k▼ 86.6%€148k▼ 2.9%€183k▲ 23.4%
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 25% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €3.49M
Fixed assets
€2.68M▲ 0.8%
Current assets
€815k▲ 2.2%
Equity and liabilities €3.49M
Equity
€3.40M=
Debt
€95k▲ 66.4%
The debt ratio rises from 1.7% to 2.7%. Debt is higher.
Key figures and ratios
EBITDA
€180k▲
2024 · €143k
Cash flow
€186k▲
2024 · €150k
Solvency
97.3%▼
2024 · 98.3%
Current ratio
8.57▼
2024 · 13.96
Quick ratio
8.57▼
2024 · 13.96
Debt / equity
0.03▲
2024 · 0.02
ROE
5.4%▲
2024 · 4.4%
ROA
5.2%▲
2024 · 4.3%
Interest coverage
1374.33▼
2024 · 3157.96
Debt
€95k▲
2024 · €57k
Debt ≤ 1 year
€95k▲
2024 · €57k
Income taxes
€2k▲
2024 · €32
Staff costs
€27k▼
2024 · €30k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€3.46M€3.49M▲
Fixed assets21/28€2.66M€2.68M▲
Tangible fixed assets22/27€2.66M€2.68M▲
Land and buildings22€2.66M€2.66M=
Plant, machinery and equipment23€197€96▼
Furniture and vehicles24€889€22k▲
Financial fixed assets28€165€165=
Current assets29/58€797k€815k▲
Amounts receivable after more than one year29€314k€314k=
Other amounts receivable291€314k€314k=
Amounts receivable within one year40/41€2k€6k▲
Trade receivables40€2k€5k▲
Other amounts receivable41-€885
Current investments50/53€360k-
Cash at bank and in hand54/58€116k€489k▲
Deferred charges and accrued income490/1€5k€5k▲
Equity and liabilities
Total equity and liabilities10/49€3.46M€3.49M▲
Equity10/15€3.40M€3.40M=
Contributions10/11€3.37M€3.37M=
Reserves13€25k€25k=
Distributable reserves133€25k€25k=
Profit (loss) carried forward14€939€2k▲
Amounts payable17/49€57k€95k▲
Amounts payable within one year42/48€57k€95k▲
Trade debts44€1k€9k▲
Suppliers440/4€1k€9k▲
Taxes, remuneration and social security45€8k€4k▼
Taxes450/3€4k-
Remuneration and social security454/9€4k€4k▼
Other amounts payable47/48€48k€82k▲
Income statement
Code20242025
Remuneration, social security and pensions62€30k€27k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1k€3k▲
Other operating charges640/8€11k€7k▼
Gross operating margin9900€184k€213k▲
Operating profit (loss)9901€141k€176k▲
Financial income75/76B€7k€9k▲
Recurring financial income75€7k€9k▲
Financial charges65/66B€45€131▲
Recurring financial charges65€45€131▲
Profit (loss) for the period before taxes9903€148k€185k▲
Income taxes67/77€32€2k▲
Profit (loss) for the period9904€148k€183k▲
Profit (loss) for the period to be appropriated9905€148k€183k▲
Appropriation of the result
Profit (loss) to be appropriated9906€149k€184k▲
Profit (loss) brought forward from the previous period14P€645€939▲
Profit to be distributed694/7€148k€182k▲
Return on contributions (dividend)694€148k€182k▲
The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
16-02
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
11-02
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
26-03
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
09-03
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
30-09
Financial
Highest result since 2018net €1.14M ▲359%
Operating result €1.14M, net result €1.14M, both a record.
30-09
Financial
Liquidity doublescurrent ratio 125.58
Current ratio from 52.63 to 125.58.
11-03
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
30-09
Financial
Back to profitnet €248k
Net result €248k after 2 loss-making years.
18-02
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
17-02
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
30-09
Financial
Weakest financial yearnet €-58k ▼133%
Net result drops to €-58k, the lowest in the series; recovery starts the following year.
20-03
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
28-03
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
28-02
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.
Directors · office · real estate
Directors
5 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, Sainte-Ode · 1 establishment unit since 2012
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Rue aux Tailles 26680 Sainte-OdeGround area
9,109 m²
Parcel 84032B0467/00G000, Wallonia. Linked by address, not a title deed.
1 establishment unit
Rue de Sainte-Ode,Lavacherie 61, 6681 Sainte-Ode
since 20122.229.211.339
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 84032B0467/00G000 | Wallonia | 9,109 m² | - | - |
Linked by address, not proof of ownership
Methodology
via establishment units: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 1,555 companies in sector 02200 we hold annual accounts for 449. 199 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded16-11-2012
Fiscal year end30-09
Activities, NACEBEL
02200Logging
Sources
Crossroads Bank for EnterprisesNational Bank · 13 filingsAddress and cadastre registers
Data from official sources, last processed on 16-09-2026. Scores and ratios are computed by Checked and are not a credit decision.