ODILO
Annual accounts 2025
abbreviated format, filed on 30-04-2026, 92 days before the deadlineTurnover and EBIT margin are not published. The abbreviated or micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €970,000. Estimated: probably between €750,000 and €1.8m.
Balance sheet
balance sheet total €1.9m on 31-12-2025in €m
in euro
Position in the sector
0.3%
Higher than 10% of 10,858 companies in 2025.
0.21
Higher than 12% of 10,480 companies in 2025.
21.9%
Higher than 83% of 10,727 companies in 2025.
Net result: top quarter · Equity: bottom quarter · Balance sheet total: middle half · Working capital: bottom quarter · Staff: middle half
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Balance sheet: assets | |||||
20/58 |
1.9m | 2.4m | 2.0m | 1.8m | |
21/28 |
1.8m | 1.7m | 1.7m | 1.7m | |
22/27 |
317,060 | 260,517 | 273,141 | 281,837 | |
22 |
247,921 | 258,101 | 268,281 | 270,487 | |
24 |
1,871 | 2,416 | 4,860 | 11,350 | |
26 |
67,268 | - | - | - | |
28 |
1.5m | 1.5m | 1.4m | 1.5m | |
29/58 |
151,179 | 663,586 | 269,420 | 52,106 | |
40/41 |
1,369 | 9,407 | 7,706 | 5,290 | |
40 |
- | - | 269 | - | |
41 |
1,369 | 9,407 | 7,437 | 5,290 | |
54/58 |
147,671 | 654,179 | 261,714 | 46,816 | |
490/1 |
2,138 | - | - | - | |
| Balance sheet: equity and liabilities | |||||
10/49 |
1.9m | 2.4m | 2.0m | 1.8m | |
10/15 |
5,213 | 658,765 | 224,607 | 19,952 | |
10/11 |
5,000 | 5,000 | 5,000 | 5,000 | |
13 |
213 | - | - | - | |
133 |
213 | - | - | - | |
14 |
0 | 653,765 | 219,607 | 14,952 | |
16 |
32,772 | - | - | - | |
160/5 |
32,772 | - | - | - | |
164/5 |
32,772 | - | - | - | |
17/49 |
1.9m | 1.7m | 1.8m | 1.8m | |
17 |
1.2m | 1.3m | 1.5m | 1.7m | |
170/4 |
1.2m | 1.3m | 1.5m | 1.7m | |
42/48 |
707,757 | 380,478 | 251,094 | 100,106 | |
42 |
163,887 | 160,554 | 163,026 | 82,479 | |
44 |
1,002 | 968 | 1,307 | 146 | |
440/4 |
1,002 | 968 | 1,307 | 146 | |
45 |
87,387 | 218,956 | 86,761 | 17,481 | |
450/3 |
87,387 | 218,956 | 86,761 | 17,481 | |
47/48 |
455,481 | - | - | - | |
492/3 |
1,523 | - | - | - | |
| Income statement | |||||
9900 |
638,103 | 607,053 | 357,803 | 96,833 | |
62 |
- | - | 39,884 | 46,440 | |
630 |
14,489 | 10,490 | 16,515 | 21,374 | |
635/8 |
32,772 | - | - | - | |
640/8 |
1,686 | 627 | 964 | 2,345 | |
9901 |
589,156 | 595,936 | 300,440 | 26,673 | |
75/76B |
4,460 | 9,108 | 339 | 179 | |
75 |
4,460 | 9,108 | 339 | 179 | |
65/66B |
28,898 | 29,631 | 29,770 | 3,312 | |
65 |
28,898 | 29,631 | 29,770 | 3,312 | |
9903 |
564,718 | 575,413 | 271,009 | 23,540 | |
67/77 |
144,859 | 141,255 | 66,353 | 8,588 | |
9904 |
419,860 | 434,158 | 204,656 | 14,952 | |
9905 |
419,860 | 434,158 | 204,656 | 14,952 | |
| Appropriation of the result | |||||
9906 |
1.1m | 653,765 | 219,607 | 14,952 | |
14P |
653,765 | 219,607 | 14,951 | - | |
691/2 |
213 | - | - | - | |
6921 |
213 | - | - | - | |
694/7 |
1.1m | - | - | - | |
694 |
1.1m | - | - | - | |
| Social balance sheet | |||||
9087 |
0 | - | - | - | |
| Document | |||||
The notes to these accounts have 13 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 2025 (PDF), filed on 30-04-2026.
Filings
each dot is a set of accounts, on the day it reached the National BankKey figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| 603,645 | 606,426 | 316,955 | 48,047 | ||
| 434,349 | 444,648 | 221,171 | 36,326 | ||
| 71,032 | 18,726 | 7,818 | 1.8m | ||
| -506,508 | 392,465 | 214,898 | - | ||
| -556,578 | 283,108 | 18,326 | -48,000 | ||
| 0.3% | 27.7% | 11.4% | 1.1% | ||
| 0.21 | 1.74 | 1.07 | 0.52 | ||
| - | 2.60 | 7.80 | 88.41 | ||
| - | 65.9% | 91.1% | 74.9% | ||
| 21.9% | 18.3% | 10.4% | 0.8% | ||
| 20.89 | 20.47 | 10.65 | 14.51 |
A ratio outside any meaningful range has been withheld (balance sheet total €1.9m, equity €5,213).
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.
Investments
fixed assets acquired| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Tangible fixed assets | €71,032 | €2,726 | €7,818 | €303,212 |
| Financial fixed assets | €0 | €16,000 | - | €1.5m |
| €14,489 | €10,490 | €16,515 | €21,374 |
Source: notes to the 2022 to 2025 annual accounts (statement of fixed assets)
Insights on ODILO
The operating result for 2025 is 1% lower than in 2024.
Debt's share of the balance-sheet total rises from 72.3% to 98.0%. Equity is lower and debt is higher.