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ODILLE

Active
Private limited companyfounded 200817 yrs activeZuidstraat 25, 8820 Torhout, BelgiumKBO/BCE: BE 0808.557.257

ODILLE has been active since 2008 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €115k and a net result of €12k. Equity is growing by ~5.4% per year across the filed fiscal years. Its solvency ranks better than 51% of 10206 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).

Checked score

Score 2025
84 / 100
Excellent▲ +7 vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability54▲+14
Solvency73▲+5
Growth78=
Stability100
Bankruptcy probability, 12 months
0.6% Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €10k at 30 days acceptable
Liquidity ample (current ratio 1.59 against 1.54 in 2024), but 61.5% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Six signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 47
Relative position
BE, all sectors
reference
Sector 47
higher
← fewer bankruptcies more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
elevated failure risk from 2 to 8 years 17 years 0 20 y
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
38.5%
Return on assets
4.1%
Age of the figures
14 mo
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 19-01-2026, 12 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
12 d early
2024
1 d early
2023
13 d early
2022
25 d early
2021
28 d early
2020
2 d early
2019
44 d early
← before the deadline after the deadline →
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 months
Position in the running window
30-06-2026 close13-09-2026 today31-01-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, abbreviated schema

Equity
€115k▲ 12.1%
2024 · €103k
2019: €79k 2020: €87k 2021: €94k 2022: €95k 2023: €94k 2024: €103k
2019 → 2025
Total assets
€299k▲ 3.9%
2024 · €288k
2019: €396k 2020: €364k 2021: €342k 2022: €314k 2023: €290k 2024: €288k
2019 → 2025
Net result
€12k▲ 48.9%
2024 · €8k
2019: €-6k 2020: €12k 2021: €7k 2022: €1k 2023: €-889 2024: €8k
2019 → 2025
Working capital
€96k▲ 23.8%
2024 · €78k
2019: €34k 2020: €46k 2021: €61k 2022: €64k 2023: €65k 2024: €78k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€94k-€95k▲ 1.4%€94k▼ 0.9%€103k▲ 8.8%€115k▲ 12.1%
Operating result€14k-€6k▼ 57.0%€4k▼ 34.8%€18k▲ 350%€26k▲ 45.0%
Net result€7k-€1k▼ 80.4%€-889€8k€12k▲ 48.9%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
€-10k€0€10k€20k€30kOperating result 2021: €14k€14kNet result 2021: €7k€7kOperating result 2022: €6k€6kNet result 2022: €1k€1kOperating result 2023: €4k€4kNet result 2023: €-889€-889Operating result 2024: €18k€18kNet result 2024: €8k€8kOperating result 2025: €26k€26kNet result 2025: €12k€12k20212022202320242025
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 45% above 2024 and is the highest year so far.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €299k
Fixed assets €39k▼ 41.6%
Current assets €260k▲ 17.5%
Equity and liabilities €299k
Equity €115k▲ 12.1%
Debt €184k▼ 0.6%
The debt ratio falls from 64.3% to 61.5%: equity grows while debt is paid down.
Key figures and ratios
2025 value · change against 2024
EBITDA
€53k
2024 · €45k
Cash flow
€40k
2024 · €36k
Solvency
38.5%
2024 · 35.7%
Current ratio
1.59
2024 · 1.54
Quick ratio
0.56
2024 · 0.42
Debt / equity
1.60
2024 · 1.80
ROE
10.8%
2024 · 8.1%
ROA
4.1%
2024 · 2.9%
Interest coverage
6.16
2024 · 7.02
Debt
€184k
2024 · €185k
Debt ≤ 1 year
€164k
2024 · €144k
Debt > 1 year
€10k
2024 · €33k
Income taxes
€6k
2024 · €4k
Staff costs
€16k
2024 · €28k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet Code20242025
Assets
Total assets20/58€288k€299k
Fixed assets21/28€66k€39k
Tangible fixed assets22/27€66k€39k
Land and buildings22€66k€39k
Furniture and vehicles24€427€14
Financial fixed assets28€125€125=
Current assets29/58€222k€260k
Stocks and contracts in progress3€161k€168k
Stocks30/36€161k€168k
Amounts receivable within one year40/41€4k€5k
Trade receivables40€4k€5k
Cash at bank and in hand54/58€55k€85k
Deferred charges and accrued income490/1€2k€2k
Equity and liabilities
Total equity and liabilities10/49€288k€299k
Equity10/15€103k€115k
Contributions10/11€40k€40k=
Reserves13€59k€72k
Tax-exempt reserves132€519€519=
Distributable reserves133€59k€71k
Profit (loss) carried forward14€3k€3k=
Amounts payable17/49€185k€184k
Amounts payable after more than one year17€33k€10k
Financial debts170/4€33k€10k
Amounts payable within one year42/48€144k€164k
Current portion of amounts payable after more than one year42€25k€24k
Financial debts43€300-
Credit institutions430/8€300-
Trade debts44€7k€22k
Suppliers440/4€7k€22k
Taxes, remuneration and social security45€27k€26k
Taxes450/3€23k€24k
Remuneration and social security454/9€4k€2k
Other amounts payable47/48€84k€93k
Accrued charges and deferred income492/3€8k€10k
Income statement Code20242025
Remuneration, social security and pensions62€28k€16k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€28k€28k=
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€3k€1k
Other operating charges640/8€3k€3k
Gross operating margin9900€79k€74k
Operating profit (loss)9901€18k€26k
Financial income75/76B€1k€1k
Recurring financial income75€1k€1k
Financial charges65/66B€6k€9k
Recurring financial charges65€6k€9k
Profit (loss) for the period before taxes9903€13k€18k
Income taxes67/77€4k€6k
Profit (loss) for the period9904€8k€12k
Profit (loss) for the period to be appropriated9905€8k€12k
Appropriation of the result
Profit (loss) to be appropriated9906€12k€16k
Profit (loss) brought forward from the previous period14P€3k€3k=
Transfer to equity691/2€8k€12k
To other reserves6921€8k€12k
Social balance
Average headcount (FTE)90870.70.4

The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-01-2027
2026
19-01
NBB filing Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
30-06
Financial Highest result since 2019net €12k ▲48.9%
Operating result €26k, net result €12k, both a record.
30-01
NBB filing Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
30-06
Financial Back to profitnet €8k
Net result €8k after one loss-making year.
30-06
Financial Equity above €100kEq €103k ▲8.8%
Equity rises from €94k to €103k.
18-01
NBB filing Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
06-01
NBB filing Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
03-01
NBB filing Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
29-01
NBB filing Annual accounts filed
fiscal year 2020 · micro schema
2020
30-06
Financial Back to profitnet €12k
Net result €12k after one loss-making year.
2019
18-12
NBB filing Annual accounts filed
fiscal year 2019 · micro schema
2018
21-12
NBB filing Annual accounts filed
fiscal year 2018 · micro schema
2017
22-12
NBB filing Annual accounts filed
fiscal year 2017 · micro schema
02-01
NBB filing Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
2 acts for this company are 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, Torhout · 1 establishment unit since 2009
establishment The establishment unit on the map
Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Zuidstraat 258820 Torhout
Ground area
310 m²
Building footprint
266 m²
Volume, LiDAR
2,242 m³
Parcel 31033K0067/00H002, Flanders · tallest building 15.6 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
ODILLE BVBA
Zuidstraat 25, 8820 TorhoutWholesale of clothing, excluding workwear and underwear
since 20092.175.496.994
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
31033K0067/00H002 Flanders 310 m² 1 · 266 m² 15.6 m · 3 fl.
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Similar companies · same sector, comparable size

Of 500 companies in sector 47713 we hold annual accounts for 196. 151 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded17-12-2008
Fiscal year end30-06
Activities, NACEBEL
47713Retail trade
Sources
Crossroads Bank for EnterprisesNational Bank · 16 filingsAddress and cadastre registers

Data from official sources, last processed on 11-09-2026. Scores and ratios are computed by Checked and are not a credit decision.