ODAMPAS (0444.590.095): financials and annual accounts

ODAMPAS

Molenbeek-Saint-Jean ·KBO/BCE: BE 0444.590.095

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Balance sheet: assets
Total assets`20/58`	90,985	82,354	80,139	62,334	58,823	48,741	46,471	42,161	38,172	37,777	37,058	35,906	34,927	33,857	37,970	37,609	32,531	35,326	33,768
Current assets`29/58`	90,985	82,354	80,139	62,334	58,823	48,741	46,471	42,161	38,172	37,777	37,058	35,906	34,927	33,857	37,970	37,609	32,531	35,326	33,768
Stocks and contracts in progress`3`	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stocks`30/36`	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amounts receivable within one year`40/41`	81,156	75,372	65,263	58,193	52,568	44,730	42,768	38,217	28,260	31,271	27,666	34,224	24,879	26,891	35,778	25,436	32,277	28,523	28,502
Trade receivables`40`	80,084	74,673	64,126	55,419	49,695	44,572	40,222	37,781	26,040	30,597	27,244	32,019	24,215	25,836	34,086	22,547	28,914	27,581	27,174
Other amounts receivable`41`	1,072	699	1,137	2,775	2,872	157	2,546	436	2,220	674	423	2,204	664	1,055	1,691	2,888	3,363	942	1,328
Cash at bank and in hand`54/58`	9,829	6,981	14,876	4,141	6,255	4,011	3,703	3,945	9,913	6,419	9,304	1,683	10,048	6,880	2,105	12,015	254	6,717	5,179
Deferred charges and accrued income`490/1`	-	-	-	-	-	-	-	-	-	87	87	-	-	87	87	158	-	87	87
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	90,985	82,354	80,139	62,334	58,823	48,741	46,471	42,161	38,172	37,777	37,058	35,906	34,927	33,857	37,970	37,609	32,531	35,326	33,768
Equity`10/15`	66,363	60,887	56,919	52,842	49,698	46,707	44,510	41,539	37,572	36,773	37,058	35,414	34,594	33,450	34,624	33,523	32,277	32,125	32,170
Contributions`10/11`	20,451	20,451	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592
Issued capital`100`	-	-	-	-	-	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592
Contributions outside capital`11`	-	-	18,592	18,592	18,592	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other`1109/19`	-	-	18,592	18,592	18,592	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Reserves`13`	23,684	19,184	17,093	13,093	9,950	6,959	4,809	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859
Non-distributable reserves`130/1`	-	-	1,859	1,859	1,859	6,959	2,950	-	-	-	-	-	-	-	-	-	-	-	-
Legal reserve`130`	-	-	-	-	-	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859
Reserves not available under the articles`1311`	-	-	1,859	1,859	1,859	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other`1319`	-	-	-	-	-	5,100	2,950	-	-	-	-	-	-	-	-	-	-	-	-
Distributable reserves`133`	23,684	19,184	15,234	11,234	8,091	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Profit (loss) carried forward`14`	22,228	21,252	21,233	21,156	21,156	21,156	21,109	21,088	17,120	16,322	16,606	14,963	14,142	12,998	14,173	13,072	11,826	11,674	11,719
Amounts payable`17/49`	24,622	21,466	23,220	9,493	9,125	2,034	1,961	622	601	1,004	-	492	333	408	3,346	4,087	254	3,201	1,598
Amounts payable within one year`42/48`	24,622	21,466	23,220	9,493	9,125	2,034	1,961	622	601	1,004	-	492	333	408	3,346	4,087	254	3,201	1,598
Trade debts`44`	2,663	4,376	9,730	7,139	6,850	716	167	402	601	1,004	-	492	333	408	3,346	2,516	254	3,201	780
Suppliers`440/4`	2,663	4,376	9,730	7,139	6,850	716	167	402	601	1,004	-	492	333	408	3,346	2,516	254	3,201	780
Taxes, remuneration and social security`45`	2,672	1,983	2,030	1,573	1,494	1,318	1,794	221	-	-	-	-	-	-	-	1,571	-	-	817
Taxes`450/3`	2,672	1,983	2,030	1,573	1,494	1,318	1,794	221	-	-	-	-	-	-	-	1,571	-	-	817
Other amounts payable`47/48`	19,286	15,107	11,460	781	781	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income statement
Gross operating margin`9900`	8,232	6,227	6,295	4,934	4,692	3,660	4,971	4,362	993	-184	1,835	1,051	1,360	-945	1,320	1,496	367	165	2,826
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)`631/4`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-679
Other operating charges`640/8`	-	-	-	-	-	-	-	-	-	-	89	89	89	107	89	89	89	89	89
Operating profit (loss)`9901`	8,232	6,227	6,295	4,934	4,692	3,660	4,971	4,362	993	-184	1,746	962	1,271	-1,052	1,231	1,407	278	76	3,416
Financial income`75/76B`	-	-	-	-	-	-	1	-	-	-	3	6	12	11	9	-	22	23	25
Recurring financial income`75`	-	-	-	-	-	-	1	-	-	-	3	6	12	11	9	-	22	23	25
Financial charges`65/66B`	78	275	188	218	208	145	206	174	195	100	104	148	137	132	138	161	148	140	98
Recurring financial charges`65`	78	275	188	218	208	145	206	174	195	100	104	148	137	132	138	161	148	140	98
Profit (loss) for the period before taxes`9903`	8,155	5,952	6,107	4,717	4,484	3,515	4,766	4,188	799	-284	1,646	819	1,146	-1,173	1,103	1,246	152	-42	3,343
Income taxes`67/77`	2,679	1,983	2,030	1,573	1,494	1,318	1,794	221	-	-	2	-1	3	2	1	-	-0	3	821
Profit (loss) for the period`9904`	5,476	3,969	4,077	3,143	2,991	2,197	2,971	3,967	799	-284	1,644	820	1,144	-1,174	1,101	1,246	152	-45	2,522
Profit (loss) for the period to be appropriated`9905`	5,476	3,969	4,077	3,143	2,991	2,197	2,971	3,967	799	-284	1,644	820	1,144	-1,174	1,101	1,246	152	-45	2,522
Appropriation of the result
Profit (loss) to be appropriated`9906`	26,728	25,202	25,233	24,300	24,147	23,306	24,059	21,088	17,120	16,322	16,606	14,963	14,142	12,998	14,173	13,072	11,826	11,674	11,719
Profit (loss) brought forward from the previous period`14P`	21,252	21,233	21,156	21,156	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer from equity`791/2`	-	1,859	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer to equity`691/2`	4,500	5,809	4,000	3,143	2,991	2,150	2,950	-	-	-	-	-	-	-	-	-	-	-	-
Addition to contributions`691`	-	1,859	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
To other reserves`6921`	4,500	3,950	4,000	3,143	2,991	2,150	2,950	-	-	-	-	-	-	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
30-09-2025	micro format	27-01-2026	2026-00016623	PDF
30-09-2024	micro format	12-02-2025	2025-00035531	PDF
30-09-2023	micro format	15-02-2024	2024-00031167	PDF
30-09-2022	micro format	25-01-2023	2023-00005329	PDF
30-09-2021	micro format	02-02-2022	2022-04700357	PDF
30-09-2020	micro format	24-02-2021	2021-06100060	PDF
30-09-2019	micro format	17-12-2019	2019-76300166	PDF
30-09-2018	micro format	16-01-2019	2019-01600241	PDF
30-09-2017	micro format	17-01-2018	2018-01800456	PDF
30-09-2016	full format	17-01-2017	2017-01700290	PDF
30-09-2015	full format	19-01-2016	2016-02400378	PDF
30-09-2014	full format	22-01-2015	2015-02400340	PDF
30-09-2013	full format	29-01-2014	2014-02400455	PDF
30-09-2012	full format	17-01-2013	2013-01100454	PDF
30-09-2011	full format	20-01-2012	2012-01300537	PDF
30-09-2010	full format	24-01-2011	2011-01500004	PDF
30-09-2009	full format	04-03-2010	2010-06300485	PDF
30-09-2008	full format	03-02-2009	2009-03600333	PDF
30-09-2007	full format	18-02-2008	2008-04800353	PDF
30-09-2006	full format	23-01-2007	2007-02304743	PDF
30-09-2005	full format	23-01-2006	2006-02404581	PDF
30-09-2004	full format	24-01-2005	2005-02502979	PDF
30-09-2003	full format	03-03-2004	2004-06102145	PDF
30-09-2001	full format	22-02-2002	2002-04803669	PDF
30-09-2000	full format	22-01-2001	2001-02200884	PDF
30-09-1999	full format	08-03-2000	2000-05501185	PDF
30-09-1998	full format	01-02-1999	1999-02200969	PDF
30-09-1997	full format	27-01-1998	1998-01504034	PDF
30-09-1996	full format	29-01-1997	1997-01302838	PDF
30-09-1995	full format	22-01-1996	1996-01204114	PDF
30-09-1994	full format	24-01-1995	1995-01302453	PDF
30-09-1993	full format	31-01-1994	1994-01800093	PDF
30-09-1992	full format	18-03-1993	1993-03705019	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Change in cash	2,847	-7,894	10,735	-2,114	2,244	308	-241	-5,968	3,494	-2,885	7,622	-8,365	3,168	4,774	-9,910	11,761	-6,463	1,537	-
Working capital	66,363	60,887	56,919	52,842	49,698	46,707	44,510	41,539	37,572	36,773	-	35,414	34,594	33,450	34,624	33,523	32,277	32,125	32,170
Solvency	72.9%	73.9%	71.0%	84.8%	84.5%	95.8%	95.8%	98.5%	98.4%	97.3%	100.0%	98.6%	99.0%	98.8%	91.2%	89.1%	99.2%	90.9%	95.3%
Current ratio	3.70	3.84	3.45	6.57	6.45	23.97	23.70	67.73	63.56	37.63	-	72.94	-	83.06	11.35	9.20	-	11.04	21.13
Debt to equity	0.37	0.35	0.41	0.18	0.18	0.04	0.04	0.01	0.02	0.03	-	0.01	0.01	0.01	0.10	0.12	0.01	0.10	0.05
ROE	8.3%	6.5%	7.2%	5.9%	6.0%	4.7%	6.7%	9.6%	2.1%	-0.8%	4.4%	2.3%	3.3%	-3.5%	3.2%	3.7%	0.5%	-0.1%	7.8%
ROA	6.0%	4.8%	5.1%	5.0%	5.1%	4.5%	6.4%	9.4%	2.1%	-0.8%	4.4%	2.3%	3.3%	-3.5%	2.9%	3.3%	0.5%	-0.1%	7.5%

ODAMPAS

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency72.9%

Current ratio3.70

Return on assets6.0%

Filed annual accounts

Filings

Key figures and ratios

Insights on ODAMPAS

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