Skip to content

L'ODE

Active
Private limited companyfounded 2024active for 2 yearsChemin de la Hazette,PET 7, 6840 Neufchâteau, BelgiumKBO/BCE: BE 1010.835.416
Summary

L'ODE has been active since 2024 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €19,246 and a net result of €9,246. Its solvency ranks better than 59% of 5,025 sector peers (NACE 47, financial year 2025). The computed 12-month bankruptcy probability is 0.7% (low).

Financials · financial year 2025, full format

2025 annual accounts filed late (28 days) Filed on 28 August 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00443146.

Turnover
≈ €170,000
Estimated: probably between €90,000 and €310,000
EBIT margin
Not included in this filing
Net result
€9,246
Working capital
€18,271

The turnover shown is an estimate from the gross margin.

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

Peer companies

Historical observation

Of the 39,278 companies that looked in July 2024 the way this one looks now, 1.8% went bankrupt within 24 months and 95.9% are still going.

  • Micro
  • 2 to 5 years old
  • solvency 30% or more
  • a profit of 5% of the balance sheet or more
1.8% went bankrupt
2.3% stopped otherwise
95.9% still going

For this company itself Checked computes a bankruptcy probability of 0.7% over twelve months; the group does not contradict it.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,445 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 0.9%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74.5% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 39,278 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

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.

Download as CSV

Filings with the National Bank (1)
Financial year Type Filed Reference
31-12-2025 full format 28-08-2026 2026-00443146

Similar companies · same sector, comparable size

Of the 3,348 active companies whose main activity is retail sale of flowers, plants, seeds and fertilisers (NACE 47761), figures are known for 1,181. 637 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.