ODEHO
Annual accounts 2023
full format, filed on 30-04-2024, on the day of the deadline€104,231
▲ 2.9%
-€10,017
▼ €9,290
-€461
▼ €9,456
-€4,564
▼ €8,462
-17.5%
▼ 9.0 percentage points
0.84
▼ 0.05
The turnover shown is an estimate from the gross margin.
Turnover ≈ €590,000. Estimated: probably between €450,000 and €890,000.
Money flows
no detail for 2023Balance sheet
balance sheet total €157,082 on 30-09-2023What the company ownsHow it is paid for
in euro
in euro
Position in the sector
-17.5%
Higher than 9% of 6,523 companies in 2023.
0.84
Higher than 17% of 6,460 companies in 2023.
-9.0%
Higher than 11% of 6,484 companies in 2023.
ODEHO
Middle half of the sector
80% of the sector
Full accounts in retail trade (NACE 47)
Net result: bottom quarter · Equity: bottom quarter · Balance sheet total: bottom quarter · Working capital: bottom quarter · Staff: bottom quarter
Staff
€44,215
Staff costs divided by the average number of full-time equivalents.
-1 person
people who joined
people who left
In 2023, 1 person joined and 2 left.
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||||||||||||||
20/58 |
157,082 | 156,851 | 162,657 | 165,532 | 129,266 | 127,708 | 157,311 | 138,895 | 121,085 | 130,916 | 154,138 | 99,744 | 113,080 | 100,819 | 113,260 | 179,809 | 183,330 | |
21/28 |
11,471 | 21,027 | 23,756 | 28,749 | 12,236 | 18,091 | 28,279 | 38,667 | 24,648 | 40,108 | 60,247 | 41,307 | 44,535 | 30,730 | 46,451 | 58,347 | 67,379 | |
21 |
1,668 | 3,334 | 5,001 | 6,667 | 8,334 | 10,000 | 11,667 | 13,334 | 1,667 | 3,334 | 5,000 | 6,667 | 8,333 | 10,000 | 11,667 | 13,333 | - | |
22/27 |
9,754 | 17,643 | 18,705 | 22,032 | 3,852 | 8,041 | 16,562 | 25,284 | 22,931 | 36,724 | 55,197 | 34,591 | 36,152 | 20,681 | 34,735 | 44,964 | 67,329 | |
23 |
- | 0 | 340 | 680 | 1,020 | 2,376 | 3,732 | 5,248 | 8,117 | 5,909 | 8,138 | 6,167 | 1,125 | 1,499 | 362 | 1,385 | 8,628 | |
24 |
4,567 | 7,269 | 2,805 | 605 | 2,832 | 5,665 | 12,830 | 19,995 | 14,128 | 29,485 | 44,995 | 25,373 | 28,825 | 9,519 | 21,249 | 26,188 | 37,051 | |
25 |
5,187 | 10,374 | 15,560 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
26 |
- | - | - | - | - | - | - | 41 | 686 | 1,330 | 2,063 | 3,052 | 6,202 | 9,663 | 13,124 | 17,392 | 21,649 | |
28 |
50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | |
29/58 |
145,611 | 135,825 | 138,901 | 136,783 | 117,030 | 109,617 | 129,033 | 100,228 | 96,437 | 90,809 | 93,891 | 58,436 | 68,545 | 70,089 | 66,808 | 121,462 | 115,952 | |
3 |
97,162 | 94,260 | 94,541 | 87,433 | 90,228 | 62,912 | 60,011 | 49,387 | 25,223 | 25,304 | 26,176 | 20,849 | 20,299 | 18,748 | 22,196 | 20,473 | 20,361 | |
30/36 |
97,162 | 94,260 | 94,541 | 87,433 | 90,228 | 62,912 | 60,011 | 49,387 | 25,223 | 25,304 | 26,176 | 20,849 | 20,299 | 18,748 | 22,196 | 20,473 | 20,361 | |
40/41 |
898 | 4,596 | 4,708 | 389 | 23 | 5,586 | 10,020 | 6,083 | 868 | 366 | 16,798 | 12,262 | 6,714 | 1,113 | 2,629 | 24,278 | 4,005 | |
40 |
0 | 4,596 | 4,596 | - | 0 | 5,480 | 10,020 | 6,083 | 868 | 366 | 307 | 393 | - | 75 | 2,593 | 2,333 | 2,942 | |
41 |
898 | 0 | 112 | 389 | 23 | 106 | - | - | - | - | 16,491 | 11,869 | 6,714 | 1,038 | 37 | 21,946 | 1,063 | |
54/58 |
47,551 | 36,968 | 39,104 | 47,294 | 26,256 | 39,935 | 57,695 | 44,020 | 70,347 | 64,756 | 49,028 | 22,868 | 40,433 | 48,095 | 39,075 | 73,048 | 86,934 | |
490/1 |
- | 0 | 548 | 1,667 | 523 | 1,184 | 1,307 | 737 | - | 383 | 1,890 | 2,457 | 1,100 | 2,133 | 2,908 | 3,662 | 4,652 | |
| Balance sheet: equity and liabilities | ||||||||||||||||||
10/49 |
157,082 | 156,851 | 162,657 | 165,532 | 129,266 | 127,708 | 157,311 | 138,895 | 121,085 | 130,916 | 154,138 | 99,744 | 113,080 | 100,819 | 113,260 | 179,809 | 183,330 | |
10/15 |
-27,560 | -13,440 | -7,617 | -4,915 | -1,187 | -19,843 | -27,281 | -13,470 | -24,602 | -28,563 | -51,404 | -53,311 | -48,092 | -33,457 | -50,058 | -2,491 | 19,026 | |
10/11 |
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 | |
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 | |
13 |
434 | 434 | 434 | 434 | 434 | 434 | 434 | 434 | 434 | 434 | 434 | 434 | 434 | 434 | 434 | 434 | 434 | |
130/1 |
434 | 434 | 434 | 434 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
130 |
- | - | - | - | 434 | 434 | 434 | 434 | 434 | 434 | 434 | 434 | 434 | 434 | 434 | 434 | 434 | |
1311 |
434 | 434 | 434 | 434 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
14 |
-46,585 | -32,466 | -26,642 | -23,940 | -20,213 | -38,869 | -46,307 | -32,496 | -43,628 | -47,588 | -70,430 | -72,336 | -67,117 | -52,482 | -69,084 | -21,517 | - | |
17/49 |
184,642 | 170,291 | 170,274 | 170,446 | 130,453 | 147,551 | 184,592 | 152,365 | 145,687 | 159,479 | 205,542 | 153,054 | 161,171 | 134,276 | 163,318 | 182,301 | 164,304 | |
17 |
4,417 | 11,873 | 22,611 | 39,490 | 2,478 | 5,282 | 8,085 | 10,889 | 13,999 | 26,208 | 37,981 | 15,004 | 6,011 | - | 3,798 | 17,450 | 20,609 | |
170/4 |
4,417 | 11,873 | 22,611 | 39,490 | 2,478 | 5,282 | 8,085 | 10,889 | 13,999 | 26,208 | 37,981 | 15,004 | 6,011 | - | 3,798 | 17,450 | 20,609 | |
42/48 |
173,275 | 151,703 | 141,156 | 124,450 | 121,561 | 135,984 | 170,353 | 134,117 | 122,883 | 125,586 | 167,253 | 137,675 | 149,589 | 127,976 | 153,262 | 158,893 | 142,375 | |
42 |
7,457 | 15,437 | 18,362 | 6,939 | 2,804 | 2,804 | 2,804 | 2,804 | 12,209 | 11,773 | 12,225 | 9,459 | 4,967 | 3,798 | 17,788 | 13,819 | 8,447 | |
44 |
40,870 | 29,626 | 25,794 | 35,064 | 35,338 | 45,398 | 71,562 | 40,348 | 18,020 | 16,257 | 28,576 | 12,592 | 34,384 | 14,843 | 10,777 | 13,017 | 17,425 | |
440/4 |
40,870 | 29,626 | 25,794 | 35,064 | 35,338 | 45,398 | 71,562 | 40,348 | 18,020 | 16,257 | 28,576 | 12,592 | 34,384 | 14,843 | 10,777 | 13,017 | 17,425 | |
46 |
1,123 | 1,939 | 1,121 | 1,224 | 1,183 | 1,438 | 1,640 | 865 | 6,893 | 7,187 | 7,551 | 2,394 | 1,655 | 2,121 | 352 | 748 | 813 | |
45 |
42,873 | 30,660 | 27,144 | 27,045 | 33,114 | 22,257 | 31,000 | 25,452 | 45,197 | 47,883 | 41,242 | 41,001 | 41,756 | 38,492 | 36,719 | 39,408 | 31,348 | |
450/3 |
16,092 | 8,214 | 3,247 | 6,253 | 9,880 | 3,338 | 4,867 | 4,931 | 8,899 | 8,166 | 10,186 | 9,299 | 7,580 | 8,268 | 7,728 | 9,120 | 6,448 | |
454/9 |
26,781 | 22,446 | 23,898 | 20,791 | 23,234 | 18,919 | 26,132 | 20,521 | 36,299 | 39,716 | 31,056 | 31,702 | 34,177 | 30,224 | 28,992 | 30,288 | 24,900 | |
47/48 |
80,953 | 74,042 | 68,734 | 54,179 | 49,123 | 64,088 | 63,347 | 64,649 | 40,564 | 42,487 | 77,659 | 72,229 | 66,827 | 68,722 | 87,625 | 91,901 | 84,342 | |
492/3 |
6,950 | 6,715 | 6,507 | 6,507 | 6,415 | 6,285 | 6,154 | 7,359 | 8,806 | 7,685 | 308 | 375 | 5,571 | 6,300 | 6,257 | 5,957 | 1,320 | |
| Income statement | ||||||||||||||||||
70 |
- | - | - | - | - | - | - | - | - | - | - | 1.1m | - | - | - | - | - | |
76A |
- | 0 | 1,343 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
9900 |
104,231 | 101,249 | 101,823 | 90,140 | 128,610 | 116,856 | 140,654 | 207,840 | 259,741 | 242,343 | 229,797 | 227,752 | 200,153 | 182,544 | 139,011 | 166,476 | 160,481 | |
60/61 |
- | - | - | - | - | - | - | - | - | - | - | 940,202 | - | - | - | - | - | |
62 |
101,694 | 88,910 | 88,725 | 76,574 | 92,408 | 92,999 | 134,567 | 163,952 | 225,264 | 197,554 | 198,608 | 210,970 | 185,148 | 137,910 | 155,873 | 151,059 | 109,962 | |
630 |
9,556 | 9,722 | 8,216 | 10,105 | 5,856 | 10,187 | 10,389 | 14,013 | 20,538 | 20,139 | 20,582 | 13,998 | 21,216 | 17,595 | 19,596 | 24,447 | 23,971 | |
640/8 |
2,998 | 3,344 | 3,761 | 2,336 | 2,715 | 2,595 | 4,970 | 4,632 | 3,148 | 3,161 | 3,506 | 4,491 | 4,716 | 5,104 | 5,713 | 8,117 | 12,677 | |
66A |
- | - | 0 | 389 | 628 | - | - | - | - | - | - | 620 | - | - | - | - | - | |
9901 |
-10,017 | -727 | 1,121 | 736 | 27,004 | 11,075 | -9,272 | 25,244 | 10,791 | 21,488 | 7,102 | -1,708 | -10,926 | 21,935 | -42,171 | -17,146 | 13,872 | |
75/76B |
10 | 10 | 8 | 350 | 1,500 | 1,808 | 20 | 214 | 1,208 | 7,159 | 205 | 1,749 | 333 | 43 | 254 | 1,305 | 1,330 | |
75 |
10 | 10 | 8 | 350 | 1,500 | 1,808 | 20 | 214 | 1,208 | 7,159 | 205 | 1,749 | 333 | 43 | 254 | 1,305 | 1,330 | |
65/66B |
4,113 | 6,066 | 3,832 | 4,813 | 3,458 | 5,445 | 4,470 | 6,031 | 5,553 | 5,691 | 4,952 | 4,640 | 4,041 | 5,377 | 5,651 | 5,676 | 4,895 | |
65 |
4,113 | 6,066 | 3,832 | 4,813 | 3,458 | 5,445 | 4,470 | 6,031 | 5,553 | 5,691 | 4,952 | 4,640 | 4,041 | 5,377 | 5,651 | 5,676 | 4,895 | |
9903 |
-14,119 | -6,783 | -2,702 | -3,727 | 25,045 | 7,438 | -13,721 | 19,426 | 6,446 | 22,956 | 2,355 | -5,219 | -14,635 | 16,602 | -47,567 | -21,517 | 10,306 | |
67/77 |
0 | -960 | - | 0 | 6,389 | - | 90 | 8,294 | 2,486 | 115 | 448 | - | - | - | - | - | 2,985 | |
9904 |
-14,119 | -5,823 | -2,702 | -3,727 | 18,656 | 7,438 | -13,811 | 11,132 | 3,960 | 22,841 | 1,907 | -5,219 | -14,635 | 16,602 | -47,567 | -21,517 | 7,321 | |
9905 |
-14,119 | -5,823 | -2,702 | -3,727 | 18,656 | 7,438 | -13,811 | 11,132 | 3,960 | 22,841 | 1,907 | -5,219 | -14,635 | 16,602 | -47,567 | -21,517 | 7,321 | |
| Appropriation of the result | ||||||||||||||||||
9906 |
-46,585 | -32,466 | -26,642 | -23,940 | -20,213 | -38,869 | -46,307 | -32,496 | -43,628 | -47,588 | -70,430 | -72,336 | -67,117 | -52,482 | -69,084 | -21,517 | 380 | |
14P |
-32,466 | -26,642 | -23,940 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
691/2 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 380 | |
6920 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 380 | |
| Social balance sheet | ||||||||||||||||||
9087 |
2.3 | 2.3 | - | 3.5 | 4.4 | 4.4 | 2.9 | 4.3 | 4.8 | 4.2 | 4.7 | 5.7 | 5.4 | 4 | 5 | 5 | 4.3 | |
Hours worked1013 |
3,943 | 3,943 | - | 3,793 | 5,385 | 5,385 | 5,018 | 7,715 | 8,367 | 7,609 | 8,091 | 9,828 | 9,321 | 6,807 | 8,292 | 8,790 | 7,436 | |
| Document | ||||||||||||||||||
The accounts for 7 older financial years (2000-2006) were filed as documents without figures as data, scans for example.
The notes to these accounts have 20 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2023 (PDF), filed on 30-04-2024.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-09-2023 | full format | 30-04-2024 | 2024-00074808 | |
| 30-09-2022 | full format | 02-05-2023 | 2023-00074161 | |
| 30-09-2021 | full format | 24-05-2022 | 2022-20033546 | |
| 30-09-2020 | full format | 29-04-2021 | 2021-11700139 | |
| 30-09-2019 | full format | 30-04-2020 | 2020-10400354 | |
| 30-09-2018 | full format | 26-04-2019 | 2019-10900240 | |
| 30-09-2017 | full format | 27-04-2018 | 2018-11600464 | |
| 30-09-2016 | full format | 18-05-2017 | 2017-12600094 | |
| 30-09-2015 | full format | 08-04-2016 | 2016-10000119 | |
| 30-09-2014 | full format | 29-04-2015 | 2015-11000182 | |
| 30-09-2013 | full format | 27-03-2014 | 2014-07800469 | |
| 30-09-2012 | full format | 26-04-2013 | 2013-10100341 | |
| 30-09-2011 | full format | 31-05-2012 | 2012-13300046 | |
| 30-09-2010 | full format | 05-05-2011 | 2011-10200187 | |
| 30-09-2009 | full format | 04-05-2010 | 2010-10700181 | |
| 30-09-2008 | full format | 30-04-2009 | 2009-12400154 | |
| 30-09-2007 | full format | 18-04-2008 | 2008-10800301 | |
| 30-09-2006 | full format | 05-03-2007 | 2007-06501654 | |
| 30-09-2005 | full format | 06-03-2006 | 2006-06400054 | |
| 30-09-2004 | full format | 12-04-2005 | 2005-11404049 | |
| 30-09-2003 | full format | 29-03-2004 | 2004-09102448 | |
| 30-09-2002 | full format | 16-05-2003 | 2003-15004317 | |
| 30-09-2001 | full format | 30-04-2002 | 2002-11200204 | |
| 30-09-2000 | full format | 08-06-2001 | 2001-19100320 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -461 | 8,994 | 9,338 | 10,841 | 32,859 | 21,262 | 1,117 | 39,256 | 31,329 | 41,627 | 27,683 | 12,290 | 10,289 | 39,530 | -22,575 | 7,301 | 37,843 | ||
| -4,564 | 3,898 | 5,514 | 6,378 | 24,512 | 17,625 | -3,422 | 25,145 | 24,498 | 42,980 | 22,488 | 8,779 | 6,581 | 34,196 | -27,971 | 2,930 | 31,292 | ||
| 0 | 6,992 | 3,223 | 26,618 | 0 | 0 | 0 | 42,160 | 5,078 | 0 | 39,521 | 10,771 | 36,125 | 1,874 | 7,700 | 15,415 | 37,983 | ||
| 10,583 | -2,136 | -8,190 | 21,039 | -13,679 | -17,760 | 13,675 | -26,327 | 5,591 | 15,728 | 26,160 | -17,565 | -7,662 | 9,020 | -33,973 | -13,886 | - | ||
| -27,664 | -15,879 | -2,255 | 12,333 | -4,531 | -26,368 | -41,320 | -33,890 | -26,445 | -34,777 | -73,362 | -79,239 | -81,044 | -57,887 | -86,454 | -37,430 | -26,424 | ||
| - | - | - | - | - | - | - | - | - | - | - | -0.2% | - | - | - | - | - | ||
| -17.5% | -8.6% | -4.7% | -3.0% | -0.9% | -15.5% | -17.3% | -9.7% | -20.3% | -21.8% | -33.3% | -53.4% | -42.5% | -33.2% | -44.2% | -1.4% | 10.4% | ||
| 0.84 | 0.90 | 0.98 | 1.10 | 0.96 | 0.81 | 0.76 | 0.75 | 0.78 | 0.72 | 0.56 | 0.42 | 0.46 | 0.55 | 0.44 | 0.76 | 0.81 | ||
| 0.28 | 0.27 | 0.31 | 0.40 | 0.22 | 0.34 | 0.41 | 0.38 | 0.58 | 0.52 | 0.40 | 0.27 | 0.32 | 0.40 | 0.29 | 0.64 | 0.67 | ||
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 8.64 | ||
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 38.5% | ||
| -9.0% | -3.7% | -1.7% | -2.3% | 14.4% | 5.8% | -8.8% | 8.0% | 3.3% | 17.4% | 1.2% | -5.2% | -12.9% | 16.5% | -42.0% | -12.0% | 4.0% | ||
| -0.11 | 1.48 | 2.44 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
| - | - | - | - | - | - | - | - | - | - | - | 0 days | - | - | - | - | - | ||
| - | - | - | - | - | - | - | - | - | - | - | 5 days | - | - | - | - | - |
EBIT margin: not included in this filing.
Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Social balance sheet
| Item | 30-09-2023 | 30-09-2022 |
|---|---|---|
| Employees at the balance-sheet date | 3 | 3 |
| full-time | 0 | 0 |
| part-time | 3 | 3 |
| in full-time equivalents | 2 | 2 |
| 2.3 | 2.3 | |
| On a permanent contract | 2 | 2 |
| Joined | 1 | 1 |
| Left | 2 | 2 |
Source: social balance sheet in the 2022 to 2023 annual accounts
Securities and guarantees
on own assets and for others| Item | 30-09-2023 | 30-09-2022 | 30-09-2021 |
|---|---|---|---|
| Debts secured on the company's own assets | €11,873 | €27,310 | €40,973 |
Source: notes to the 2021 to 2023 annual accounts (statement of debts and off-balance-sheet rights and commitments)
Investments
fixed assets acquired| Item | 30-09-2023 | 30-09-2022 | 30-09-2021 |
|---|---|---|---|
| Tangible fixed assets | - | €6,992 | €3,223 |
| €9,556 | €9,722 | €8,216 |
Source: notes to the 2021 to 2023 annual accounts (statement of fixed assets)
Insights on ODEHO
The operating result for 2023 is a loss of €10,017, larger than the loss of €727 in 2022. It is the lowest result since 2011.
Equity is negative. Debt (€184,642) exceeds the balance-sheet total (€157,082).