Summary
O.D. PROJECTS has a registered holding activity and consists mainly of financial fixed assets; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2025 annual accounts show equity of €92k and a net result of €13k. Equity is growing by ~24.4% per year across the filed fiscal years. Its solvency ranks better than 40% of 3200 sector peers (fiscal year 2025). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Outside the general model
Holding: general score not applicable
The company has a registered holding activity and financial fixed assets account for more than half of its assets. The general operating-company model is unsuitable for this profile, so we show no financial axes either. Filed figures remain available.
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Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 29-01-2026, 2 days ahead of the deadline.
NBB · 4 filingsDeviation from the deadline
2025
2 d early
2024
2 d early
2023
1 d early
2022
1 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close25-09-2026 today31-01-2027 deadline
History
Financials · fiscal year 2025, full schema
Turnover
€0
2023 · €0
EBIT margin
Not included in this filing
Net result
€13k▼ 18.9%
2024 · €17k
Working capital
€-56k▼ 7.4%
2024 · €-53k
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line2022202320242025
Turnover€0€0
Operating result€21k-€34k▲ 65.5%€26k▼ 25.6%€22k▼ 15.1%
Net result€13k-€24k▲ 82.6%€17k▼ 31.7%€13k▼ 18.9%
Equity€38k-€62k▲ 63.2%€79k▲ 26.5%€92k▲ 17.0%
Total assets€246k-€251k▲ 2.0%€234k▼ 6.7%€226k▼ 3.7%
Debt€208k-€189k▼ 9.3%€155k▼ 17.6%€133k▼ 14.1%
Working capital€-63k-€-55k▲ 12.8%€-53k▲ 3.8%€-56k▼ 7.4%
Staff (FTE)0.8-1▲ 25.0%1=1=
Result per fiscal year
Operating resultNet result
The operating result has fallen two years in a row; 2025 is 15% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €226k
Fixed assets
€206k ▼ 1.9%
Current assets
€19k ▼ 19.2%
Equity and liabilities €226k
Equity
€92k ▲ 17.0%
Debt
€133k ▼ 14.1%
Debt's share of the balance-sheet total falls from 66.3% to 59.1%. Equity is higher and debt is lower.
Key figures and ratios
ROE
14.5%▼
2024 · 20.9%
ROA
5.9%▼
2024 · 7.0%
Debt ≤ 1 year
€76k▼
2024 · €77k
Debt > 1 year
€56k▼
2024 · €78k
Income taxes
€5k▼
2024 · €5k
Staff costs
€41k▲
2024 · €40k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Turnover70 | - | €0 | €0 | - | - |
| Goods, raw materials, services and sundry goods60/61 | - | €0 | €0 | - | - |
| Remuneration, social security and pensions62 | €16k | €32k | €40k | €41k | ▲ 1.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €3k | €7k | €7k | €8k | ▲ 16.1% |
| Other operating charges640/8 | €459 | €234 | €4k | €5k | ▲ 15.4% |
| Gross operating margin9900 | €41k | €73k | €77k | €75k | ▼ 2.2% |
| Operating profit (loss)9901 | €21k | €34k | €26k | €22k | ▼ 15.1% |
| Financial income75/76B | €5 | €0 | €54 | €44 | ▼ 19.3% |
| Recurring financial income75 | €5 | €0 | €54 | €44 | ▼ 19.3% |
| Financial charges65/66B | €4k | €4k | €4k | €3k | ▼ 16.2% |
| Recurring financial charges65 | €4k | €4k | €4k | €3k | ▼ 16.2% |
| Profit (loss) for the period before taxes9903 | €17k | €31k | €22k | €18k | ▼ 15.0% |
| Income taxes67/77 | €4k | €6k | €5k | €5k | ▼ 2.4% |
| Profit (loss) for the period9904 | €13k | €24k | €17k | €13k | ▼ 18.9% |
| Profit (loss) for the period to be appropriated9905 | €13k | €24k | €17k | €13k | ▼ 18.9% |
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €246k | €251k | €234k | €226k | ▼ 3.7% |
| Fixed assets21/28 | €224k | €217k | €210k | €206k | ▼ 1.9% |
| Tangible fixed assets22/27 | €24k | €17k | €10k | €6k | ▼ 39.3% |
| Furniture and vehicles24 | €24k | €17k | €10k | €6k | ▼ 39.3% |
| Financial fixed assets28 | €200k | €200k | €200k | €200k | = |
| Current assets29/58 | €22k | €34k | €24k | €19k | ▼ 19.2% |
| Amounts receivable within one year40/41 | €13k | €14k | €0 | €1k | - |
| Trade receivables40 | €13k | €13k | €0 | €0 | - |
| Other amounts receivable41 | €73 | €1k | €0 | €1k | - |
| Cash at bank and in hand54/58 | €5k | €18k | €21k | €17k | ▼ 19.5% |
| Deferred charges and accrued income490/1 | €4k | €2k | €3k | €2k | ▼ 48.6% |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €246k | €251k | €234k | €226k | ▼ 3.7% |
| Equity10/15 | €38k | €62k | €79k | €92k | ▲ 17.0% |
| Contributions10/11 | €25k | €25k | €25k | €25k | = |
| Profit (loss) carried forward14 | €13k | €37k | €54k | €67k | ▲ 24.8% |
| Amounts payable17/49 | €208k | €189k | €155k | €133k | ▼ 14.1% |
| Amounts payable after more than one year17 | €122k | €99k | €78k | €56k | ▼ 27.8% |
| Financial debts170/4 | €122k | €99k | €78k | €56k | ▼ 27.8% |
| Amounts payable within one year42/48 | €85k | €89k | €77k | €76k | ▼ 0.9% |
| Current portion of amounts payable after more than one year42 | €24k | €23k | €21k | €22k | ▲ 2.1% |
| Financial debts43 | - | €8k | €0 | €6k | - |
| Credit institutions430/8 | - | €8k | €0 | €6k | - |
| Trade debts44 | €49k | €1k | €1k | €1k | ▲ 0.2% |
| Suppliers440/4 | €49k | €1k | €1k | €1k | ▲ 0.2% |
| Taxes, remuneration and social security45 | €10k | €7k | €15k | €9k | ▼ 40.6% |
| Taxes450/3 | €8k | €3k | €9k | €4k | ▼ 61.9% |
| Remuneration and social security454/9 | €2k | €4k | €5k | €5k | ▼ 3.8% |
| Other amounts payable47/48 | €2k | €50k | €40k | €39k | ▼ 1.8% |
| Accrued charges and deferred income492/3 | €967 | €1k | €946 | €1k | ▲ 40.6% |
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €13k | €24k | €17k | €13k | ▼ 18.9% |
| + Depreciation and write-downs630 | €3k | €7k | €7k | €8k | ▲ 16.1% |
| Operating cash flow (approximation) | €16k | €31k | €23k | €21k | ▼ 8.6% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €-4k | - |
| Change in cash | - | €13k | €3k | €-4k | ▼ 250% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
More with these figures Sector benchmark What changed Value indication
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
29-01
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
29-01
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
30-01
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
30-06
Financial
Highest result since 2022net €24k ▲82.6%
Operating result €34k, net result €24k, both a record.
30-01
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
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, Modave · 1 establishment unit since 2021
Ground area
1.1 ha
Building footprint
181 m²
Volume, LiDAR
1,031 m³
Parcel 61064C0233/00A003, Wallonia · tallest building 8.3 m, ±2 floors. Linked by address, not a title deed.
3
companies at this address
See who is registered here
1 establishment unit
O.D. PROJECTS
since 20212.323.893.732
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 61064C0233/00A003 | Wallonia | 1.1 ha | 1 · 181 m² | 8.3 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
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 82,632 companies in sector 70200 we hold annual accounts for 52,587. 40,483 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
Founded06-10-2021
Fiscal year end30-06
Activities, NACEBEL 2025
70200Business and other management consultancy
64210Activities of holding companies
66300Activities auxiliary to financial services and insurance activities
82990Other business support services
Scores and ratios are computed by Checked and are not a credit decision.