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L'ODE

Active
Private limited companyfounded 20242 yrs activeChemin de la Hazette,PET 7, 6840 Neufchâteau, BelgiumKBO/BCE: BE 1010.835.416
Summary

The computed 12-month bankruptcy probability of L'ODE is 2.9% (moderate). The 2025 annual accounts show equity of €19,246 and a net result of €9,246. Its solvency ranks better than 59% of 4188 sector peers (fiscal year 2025). The company has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals.

Checked score

Score 2025
Axes
Profitability95
Solvency69
Growth-
Track record67
Bankruptcy probability, 12 months
2.9% Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €1,000 at 30 days acceptable
Liquidity ample (current ratio 1.75; short-term debt: 55.9% and cash: 62.7% of total assets), but 56% of the assets are financed with debt.
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Signals

Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Young company
A young company has little track record yet and statistically fails more often than an established one.
KBO · incorporation date
Age against the risk zone
highest failure risk from 2 to 8 years 2 years 0 10 y
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 47
Relative position
BE, all sectors
reference
Retail trade (NACE 47)
about 45% more bankruptcies
← fewer bankruptcies more bankruptcies →
raises risk · Multiple establishment units
Several establishment units mean more fixed costs, and such companies fail more often than a company with one establishment.
KBO · establishment units
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
44%
Return on assets
21.2%
Age of the figures
9 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 28-08-2026, 28 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 1 filing
Deviation from the deadline
2025
28 d late
← before the deadline after the deadline →
Checked, nothing found (1)
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

History

L'ODE was incorporated on 27 June 2024 as a Private limited company.1 The company has filed annual accounts once, for fiscal year 2025.2

  1. 1Crossroads Bank for Enterprises
  2. 2National Bank, annual accounts 2025

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Financials · fiscal year 2025, full schema

Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€9,246
Working capital
€18,271
Balance-sheet composition
Equity and liabilities €43,706
Equity €19,246
Debt €24,460
Debt finances 56.0% of the balance-sheet total.
Key figures and ratios
2025 value
EBITDA
€16,283
Cash flow
€9,679
Current ratio
1.75
Quick ratio
1.22
Debt to equity
1.27
ROE
48.0%
ROA
21.2%
Interest coverage
12.11
Debt ≤ 1 year
€24,441
Income taxes
€5,261
Staff costs
€18,025
Annual accounts
Filed annual accounts As filed with the NBB · 2025 · 41 lines
Balance sheet Code2025
Assets
Total assets20/58€43,706
Formation expenses20€994
Current assets29/58€42,712
Stocks and contracts in progress3€12,954
Stocks30/36€12,954
Amounts receivable within one year40/41€1,007
Trade receivables40€1,007
Cash at bank and in hand54/58€27,410
Deferred charges and accrued income490/1€1,341
Equity and liabilities
Total equity and liabilities10/49€43,706
Equity10/15€19,246
Contributions10/11€10,000
Capital10€10,000
Issued capital100€10,000
Reserves13€9,246
Distributable reserves133€9,246
Amounts payable17/49€24,460
Amounts payable within one year42/48€24,441
Trade debts44€6,673
Suppliers440/4€6,673
Taxes, remuneration and social security45€6,832
Taxes450/3€4,558
Remuneration and social security454/9€2,274
Other amounts payable47/48€10,936
Accrued charges and deferred income492/3€19
Income statement Code2025
Remuneration, social security and pensions62€18,025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€433
Other operating charges640/8€1,800
Gross operating margin9900€36,108
Operating profit (loss)9901€15,849
Financial income75/76B€3
Recurring financial income75€3
Financial charges65/66B€1,345
Recurring financial charges65€1,345
Profit (loss) for the period before taxes9903€14,507
Income taxes67/77€5,261
Profit (loss) for the period9904€9,246
Profit (loss) for the period to be appropriated9905€9,246
Appropriation of the result
Profit (loss) to be appropriated9906€9,246
Transfer to equity691/2€9,246
To other reserves6921€9,246
Line2025
Remuneration, social security and pensions62€18,025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€433
Other operating charges640/8€1,800
Gross operating margin9900€36,108
Operating profit (loss)9901€15,849
Financial income75/76B€3
Recurring financial income75€3
Financial charges65/66B€1,345
Recurring financial charges65€1,345
Profit (loss) for the period before taxes9903€14,507
Income taxes67/77€5,261
Profit (loss) for the period9904€9,246
Profit (loss) for the period to be appropriated9905€9,246
Line2025
Assets
Total assets20/58€43,706
Formation expenses20€994
Current assets29/58€42,712
Stocks and contracts in progress3€12,954
Stocks30/36€12,954
Amounts receivable within one year40/41€1,007
Trade receivables40€1,007
Cash at bank and in hand54/58€27,410
Deferred charges and accrued income490/1€1,341
Equity and liabilities
Total equity and liabilities10/49€43,706
Equity10/15€19,246
Contributions10/11€10,000
Capital10€10,000
Issued capital100€10,000
Reserves13€9,246
Distributable reserves133€9,246
Amounts payable17/49€24,460
Amounts payable within one year42/48€24,441
Trade debts44€6,673
Suppliers440/4€6,673
Taxes, remuneration and social security45€6,832
Taxes450/3€4,558
Remuneration and social security454/9€2,274
Other amounts payable47/48€10,936
Accrued charges and deferred income492/3€19
Line2025
Profit (loss) for the period9904€9,246
+ Depreciation and write-downs630€433
Operating cash flow (approximation)€9,679

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Timeline · acts, filings and financial milestones

2026
28-08
NBB filing Annual accounts filed
fiscal year 2025 · full schema · 28 days late
NBB filing
0 of 1 act read
About the unread acts

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.

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Directors · office · real estate

Directors
1 act for this company is 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, Neufchâteau · 2 establishment units since 2024
seat establishment All 2 establishment units on the map
Ground area
925 m²
Building footprint
109 m²
Volume, LiDAR
660 m³
2 parcels, Wallonia · tallest building 9.0 m, ±3 floors. Linked by address, not a title deed.
2 establishment units
L'ODE
Route de Bastogne 11, 6970 TennevilleWholesale trade
since 20242.362.100.349
L'ODE
Chemin de la Hazette,PET 7, 6840 NeufchâteauWholesale trade
since 20242.362.100.448
2 parcels
Wallonia 2 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
84069F0267/00E000 Wallonia 767 m² 1 · 19 m² -
83049A1739/00C002 Wallonia 158 m² 1 · 90 m² 9.0 m · 3 fl.
Linked by address, not proof of ownership
Good to know
2 of 2 parcels 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 site
Tenneville2.362.100.349
1 permission
Detailhandel LM>3 maand · since 01-07-2024

Similar companies · same sector, comparable size

Of 3,390 companies in sector 47761 we hold annual accounts for 1,156. 610 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector

Identification & contact

Identification
Legal formPrivate limited company
Founded27-06-2024
Fiscal year end31-12
Activities, NACEBEL 2025
47761Retail sale of flowers, plants, seeds and fertilisers
46370Wholesale trade
46450Wholesale of perfume and cosmetics
47251Retail sale of wines and spirits
47279Other retail sale of food
93299Other amusement and recreation activities

Scores and ratios are computed by Checked and are not a credit decision.