L'Odéon (0419.199.752): financials and annual accounts

L'Odéon

Wemmel ·KBO/BCE: BE 0419.199.752

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
Total assets`20/58`	2.5m	1.5m	1.5m	1.5m	1.5m	615,219	655,849	719,018	791,687	862,672	917,071	832,300	851,597	642,424	837,718	851,239	314,240	309,788	323,636	497,664
Fixed assets`21/28`	1.2m	104,361	107,319	110,276	113,234	613,131	655,059	573,652	612,830	655,666	697,032	831,665	846,514	487,138	124,193	135,725	204,920	193,158	208,316	214,682
Tangible fixed assets`22/27`	1.2m	104,255	107,212	110,170	113,127	613,024	654,953	573,546	612,723	655,559	696,926	831,558	846,407	487,031	124,087	135,619	204,813	193,051	208,209	214,576
Land and buildings`22`	1.2m	104,255	107,212	110,170	113,127	613,024	654,953	573,546	612,723	655,559	696,926	831,486	846,263	486,680	123,530	134,855	203,844	191,875	206,520	212,372
Plant, machinery and equipment`23`	-	-	-	-	-	-	-	-	-	-	-	72	144	351	557	763	970	1,176	1,690	2,204
Financial fixed assets`28`	107	107	107	107	107	107	107	107	107	107	107	107	107	107	107	107	107	107	107	107
Current assets`29/58`	1.4m	1.4m	1.4m	1.4m	1.4m	2,088	790	145,365	178,857	207,006	220,039	635	5,083	155,286	713,525	715,514	109,320	116,631	115,320	282,981
Amounts receivable within one year`40/41`	1.4m	1.4m	1.4m	1.4m	1.4m	-	-	-	-	-	-	-	107	71,840	1,827	1,827	1,827	2,101	3,771	3,724
Trade receivables`40`	-	-	-	-	-	-	-	-	-	-	-	-	-	12,000	-	-	-	-	-	-
Other amounts receivable`41`	1.4m	1.4m	1.4m	1.4m	1.4m	-	-	-	-	-	-	-	107	59,840	1,827	1,827	1,827	2,101	3,771	3,724
Cash at bank and in hand`54/58`	416	345	3,730	1,677	5,598	1,216	-	145,275	178,713	207,006	220,039	1	4,976	83,446	711,697	713,686	107,492	114,530	111,549	279,257
Deferred charges and accrued income`490/1`	-	-	-	-	903	872	790	90	144	-	-	634	-	-	-	-	-	-	-	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	2.5m	1.5m	1.5m	1.5m	1.5m	615,219	655,849	719,018	791,687	862,672	917,071	832,300	851,597	642,424	837,718	851,239	314,240	309,788	323,636	497,664
Equity`10/15`	797,174	1.0m	1.0m	950,582	963,493	332,626	375,451	434,622	478,928	522,170	563,595	486,093	502,102	585,017	593,795	611,579	274,079	278,658	270,155	268,874
Contributions`10/11`	272,311	272,311	272,311	272,311	272,311	272,311	272,311	272,311	272,311	272,311	272,311	272,311	272,311	272,311	272,311	272,311	272,311	272,311	272,311	272,311
Capital`10`	272,311	272,311	272,311	272,311	272,311	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issued capital`100`	272,311	272,311	272,311	272,311	272,311	272,311	272,311	272,311	272,311	272,311	272,311	272,311	272,311	272,311	272,311	272,311	272,311	272,311	272,311	272,311
Reserves`13`	689,579	689,579	689,579	811,926	811,926	154,578	154,578	154,578	154,578	154,578	154,578	32,231	143,462	143,462	406,730	406,730	32,231	32,231	32,231	32,231
Non-distributable reserves`130/1`	32,231	32,231	32,231	32,231	32,231	32,231	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Legal reserve`130`	32,231	32,231	32,231	32,231	32,231	32,231	32,231	32,231	32,231	32,231	32,231	32,231	32,231	32,231	32,231	32,231	32,231	32,231	32,231	32,231
Tax-exempt reserves`132`	657,348	657,348	657,348	779,695	779,695	122,347	122,347	122,347	122,347	122,347	122,347	-	111,231	111,231	374,499	374,499	-	-	-	-
Profit (loss) carried forward`14`	-164,716	38,426	44,868	-133,654	-120,744	-94,263	-51,438	7,732	52,039	95,281	136,706	181,551	86,329	169,243	-85,246	-67,463	-30,463	-25,885	-34,387	-35,668
Provisions and deferred taxes`16`	219,116	219,116	219,116	282,143	282,143	63,027	63,027	63,027	63,027	63,027	63,027	-	57,275	57,275	192,838	192,838	-	-	-	-
Deferred taxes`168`	219,116	219,116	219,116	282,143	282,143	63,027	63,027	63,027	63,027	63,027	63,027	-	57,275	57,275	192,838	192,838	-	-	-	-
Amounts payable`17/49`	1.5m	248,774	248,675	251,228	249,099	219,565	217,371	221,369	249,731	277,474	290,449	346,207	292,220	132	51,085	46,822	40,161	31,131	53,482	228,789
Amounts payable after more than one year`17`	717,663	-	-	-	181,598	156,436	174,207	191,332	207,836	223,741	253,841	277,616	275,000	-	-	-	-	-	11,209	32,772
Financial debts`170/4`	717,663	-	-	-	181,598	156,436	174,207	191,332	207,836	223,741	253,841	277,616	275,000	-	-	-	-	-	11,209	32,772
Amounts payable within one year`42/48`	813,993	248,774	248,675	251,228	67,500	59,379	40,164	30,037	41,895	50,277	35,200	65,841	17,220	132	51,085	46,822	40,161	31,131	42,272	196,017
Current portion of amounts payable after more than one year`42`	38,427	-	-	-	-	17,770	17,125	16,504	16,467	15,328	-	6,459	-	-	-	-	-	11,209	21,563	20,471
Financial debts`43`	-	-	-	-	-	-	1,694	-	-	-	-	1,003	-	-	195	-	-	-	-	-
Credit institutions`430/8`	-	-	-	-	-	-	1,694	-	-	-	-	1,003	-	-	195	-	-	-	-	-
Trade debts`44`	2,539	1,500	1,404	4,135	668	1,924	3,633	-	-	930	867	5,518	3,602	132	5,922	3,344	872	3,253	3,634	9,440
Suppliers`440/4`	2,539	1,500	1,404	4,135	668	1,924	3,633	-	-	930	867	5,518	3,602	132	5,922	3,344	872	3,253	3,634	9,440
Taxes, remuneration and social security`45`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,805	2,405	-	95	-
Taxes`450/3`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,805	2,405	-	95	-
Other amounts payable`47/48`	773,027	247,274	247,271	247,093	66,833	39,685	17,711	13,533	25,429	34,019	34,333	52,861	13,618	-	44,969	41,673	36,884	16,669	16,980	166,106
Accrued charges and deferred income`492/3`	-	-	-	-	-	3,750	3,000	-	-	3,456	1,408	2,750	-	-	-	-	-	-	-	-
Income statement
Non-recurring operating income`76A`	-	-	-	-	876,463	-	-	-	-	-	185,374	-	-	1,600	-	567,337	-	-	-	-
Gross operating margin`9900`	-31,942	-2,382	-2,629	-5,338	887,276	12,222	11,331	9,263	14,084	17,821	15,302	-1,288	-22,185	-5,386	-7,186	-10,887	23,898	30,058	23,104	17,518
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	15,722	2,958	2,958	2,958	2,958	41,928	42,176	39,177	45,290	45,445	45,007	56,825	52,761	35,886	11,532	11,532	17,808	15,158	15,158	14,861
Other operating charges`640/8`	142,436	968	960	4,277	5,487	5,989	20,568	4,618	4,587	4,553	3,574	3,631	4,106	3,646	3,567	14,392	9,991	5,108	5,818	7,319
Operating profit (loss)`9901`	-190,100	-6,307	-6,547	-12,572	878,831	-35,695	-51,414	-34,533	-35,793	-32,177	-33,279	-61,743	-79,052	-44,918	-22,285	-36,810	-3,901	9,792	2,128	-4,661
Financial income`75/76B`	-	-	-	-	-	-	-	-	-	-	8	3	716	6,422	5,815	3	6	54	1,591	2
Recurring financial income`75`	-	-	-	-	-	-	-	-	-	-	8	3	716	6,422	5,815	3	6	54	1,591	2
Financial charges`65/66B`	13,042	135	304	339	28,848	7,129	7,757	9,774	7,449	9,248	11,575	11,436	5,927	106,096	442	191	311	1,343	2,439	3,459
Recurring financial charges`65`	13,042	135	304	339	28,848	7,129	7,757	9,774	7,449	9,248	11,575	11,436	5,927	106,096	442	191	311	1,343	2,439	3,459
Profit (loss) for the period before taxes`9903`	-203,142	-6,442	-6,852	-12,911	849,983	-42,825	-59,171	-44,307	-43,242	-41,425	140,529	-73,175	-84,263	-142,993	-16,912	530,338	-4,206	8,503	1,280	-8,119
Transfer from deferred taxes`780`	-	-	63,027	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer to deferred taxes`680`	-	-	-	-	219,116	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income taxes`67/77`	-	-	-	-	-	-	-	-	-	-	-	108	-1,349	1,348	872	0	372	0	-	0
Profit (loss) for the period`9904`	-203,142	-6,442	56,176	-12,911	630,867	-42,825	-59,171	-44,307	-43,242	-41,425	77,502	-16,008	-82,914	-8,778	-17,784	337,500	-4,579	8,503	1,280	-8,119
Transfer from tax-exempt reserves`789`	-	-	122,347	-	-	-	-	-	-	-	-	111,231	-	263,268	-	-	-	-	-	-
Transfer to tax-exempt reserves`689`	-	-	-	-	657,348	-	-	-	-	-	122,347	-	-	-	-	374,499	-	-	-	-
Profit (loss) for the period to be appropriated`9905`	-203,142	-6,442	178,523	-12,911	-26,480	-42,825	-59,171	-44,307	-43,242	-41,425	-44,846	95,223	-82,914	254,490	-17,784	-37,000	-4,579	8,503	1,280	-8,119
Appropriation of the result
Profit (loss) to be appropriated`9906`	-164,716	38,426	44,868	-133,654	-120,744	-94,263	-51,438	7,732	52,039	95,281	136,706	181,551	86,329	169,243	-85,246	-67,463	-30,463	-25,885	-34,387	-35,668
Profit (loss) brought forward from the previous period`14P`	38,426	44,868	-133,654	-120,744	-94,263	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	full format	14-08-2026	2026-00402388	PDF
31-12-2024	abbreviated format	31-08-2025	2025-00486534	PDF
31-12-2023	abbreviated format	08-01-2025	2025-00003848	PDF
31-12-2022	abbreviated format	31-08-2023	2023-00440335	PDF
31-12-2021	abbreviated format	18-11-2022	2022-20524311	PDF
31-12-2020	abbreviated format	30-09-2021	2021-71300018	PDF
31-12-2019	abbreviated format	08-10-2020	2020-61000119	PDF
31-12-2018	abbreviated format	22-10-2019	2019-71400575	PDF
31-12-2017	micro format	31-08-2018	2018-61900500	PDF
31-12-2016	abbreviated format	19-09-2017	2017-62300155	PDF
31-12-2015	full format	16-08-2016	2016-44800490	PDF
31-12-2014	full format	20-08-2015	2015-45100075	PDF
31-12-2013	full format	31-07-2014	2014-39900554	PDF
31-12-2012	full format	29-05-2013	2013-14800555	PDF
31-12-2011	full format	10-07-2012	2012-28800592	PDF
31-12-2010	full format	28-11-2011	2011-62100284	PDF
31-12-2009	full format	08-09-2010	2010-53700520	PDF
31-12-2008	full format	15-09-2009	2009-75800330	PDF
31-12-2007	full format	25-07-2008	2008-46300173	PDF
31-12-2006	abbreviated format	20-07-2007	2007-43400197	PDF
31-12-2005	full format	04-07-2006	2006-40103914	PDF
31-12-2004	full format	13-07-2005	2005-47605074	PDF
31-12-2003	full format	13-07-2004	2004-44704284	PDF
31-12-2002	full format	16-07-2003	2003-45502892	PDF
31-12-2001	full format	25-07-2002	2002-42000542	PDF
31-12-2000	full format	19-09-2001	2001-57102347	PDF
31-12-1999	full format	13-06-2000	2000-20802138	PDF
31-12-1998	full format	01-10-1999	1999-50701032	PDF
31-12-1997	full format	20-07-1998	1998-34303504	PDF
31-12-1996	full format	30-07-1997	1997-34504277	PDF
31-12-1995	full format	29-08-1996	1996-41701749	PDF
31-12-1994	full format	07-07-1995	1995-37900907	PDF
31-12-1993	full format	20-07-1994	1994-32002056	PDF
31-12-1992	full format	19-10-1993	1993-40600281	PDF
31-12-1991	full format	30-06-1992	1992-17804985	PDF
31-12-1990	full format	02-07-1991	1991-15002505	PDF
31-12-1989	full format	04-07-1990	1990-15002377	PDF
31-12-1988	full format	10-07-1989	1989-15601838	PDF
31-12-1987	full format	10-06-1988	1988-07201879	PDF
31-12-1986	full format	29-07-1987	1987-18902681	PDF
31-12-1985	full format	01-07-1986	1986-22700536	PDF
31-12-1984	full format	05-07-1985	1985-21902275	PDF
31-12-1983	unclassified schema	23-05-1985	1985-05700814	PDF
31-12-1982	unclassified schema	23-05-1985	1985-05700817	PDF
31-12-1981	unclassified schema	23-05-1985	1985-05700820	PDF
31-12-1980	unclassified schema	23-05-1985	1985-05700823	PDF
31-12-1979	unclassified schema	23-05-1985	1985-05700826	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
EBITDA	-174,378	-3,350	-3,590	-9,614	881,789	6,233	-9,237	4,645	9,497	13,268	11,728	-4,918	-26,291	-9,032	-10,753	-25,279	13,906	24,950	17,286	10,200
Cash flow	-187,420	-3,485	59,133	-9,953	633,825	-896	-16,995	-5,129	2,048	4,020	122,509	40,816	-30,153	27,108	-6,252	349,031	13,229	23,661	16,438	6,742
Investment in fixed assets (approximation)	1.1m	0	0	0	-496,939	0	123,583	0	2,454	4,079	-89,626	41,976	412,138	398,830	0	-57,663	29,570	0	8,792	1,536
Change in cash	72	-3,385	2,052	-3,921	4,382	-	-	-33,438	-28,293	-13,033	220,038	-4,975	-78,470	-628,251	-1,989	606,194	-7,038	2,981	-167,708	-
Working capital	536,471	1.1m	1.1m	1.1m	1.3m	-57,291	-39,375	115,329	136,962	156,729	184,839	-65,206	-12,137	155,154	662,439	668,691	69,159	85,500	73,048	86,964
Solvency	31.3%	68.1%	68.3%	64.1%	64.5%	54.1%	57.2%	60.4%	60.5%	60.5%	61.5%	58.4%	59.0%	91.1%	70.9%	71.8%	87.2%	90.0%	83.5%	54.0%
Current ratio	1.66	5.48	5.50	5.47	20.47	0.04	0.02	4.84	4.27	4.12	6.25	0.01	0.30	-	13.97	15.28	2.72	3.75	2.73	1.44
Debt to equity	1.92	0.25	0.25	0.26	0.26	0.66	0.58	0.51	0.52	0.53	0.52	0.71	0.58	0.00	0.09	0.08	0.15	0.11	0.20	0.85
ROE	-25.5%	-0.6%	5.6%	-1.4%	65.5%	-12.9%	-15.8%	-10.2%	-9.0%	-7.9%	13.8%	-3.3%	-16.5%	-1.5%	-3.0%	55.2%	-1.7%	3.1%	0.5%	-3.0%
ROA	-8.0%	-0.4%	3.8%	-0.9%	42.2%	-7.0%	-9.0%	-6.2%	-5.5%	-4.8%	8.5%	-1.9%	-9.7%	-1.4%	-2.1%	39.6%	-1.5%	2.7%	0.4%	-1.6%
Interest coverage	-13.37	-24.81	-11.80	-28.37	30.57	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€1.1m	-	-	-	-
Depreciation and write-downs of the year	€15,722	€2,958	€2,958	€2,958	€2,958

L'Odéon

Annual accounts 2025

Balance sheet

Change in equityin €m

Change in cashin €m

Filed annual accounts

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