Odilon
ActiveSummary
Odilon has been active since 2023 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €151,427 and a net result of €42,978. The computed 12-month bankruptcy probability is 0.2% (very low).
Financials · financial year 2025, abbreviated format
2024 to 2025, 2 financial years
The operating result stays negative: a loss of €2,217 in 2025 against €3,331 in 2024; the loss shrinks.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Use the arrow keys on the chart for the figures per year.
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Gross operating margin9900 | -€3,331 | -€2,217 | ▲ 33.5% |
| Operating profit (loss)9901 | -€3,331 | -€2,217 | ▲ 33.5% |
| Financial income75/76B | €90,480 | €45,240 | ▼ 50.0% |
| Recurring financial income75 | €90,480 | €45,240 | ▼ 50.0% |
| Financial charges65/66B | €40 | €45 | ▲ 11.8% |
| Recurring financial charges65 | €40 | €45 | ▲ 11.8% |
| Profit (loss) for the period before taxes9903 | €87,108 | €42,978 | ▼ 50.7% |
| Profit (loss) for the period9904 | €87,108 | €42,978 | ▼ 50.7% |
| Profit (loss) for the period to be appropriated9905 | €87,108 | €42,978 | ▼ 50.7% |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €877,570 | €885,936 | ▲ 1.0% |
| Fixed assets21/28 | €858,115 | €858,115 | = |
| Financial fixed assets28 | €858,115 | €858,115 | = |
| Current assets29/58 | €19,455 | €27,821 | ▲ 43.0% |
| Cash at bank and in hand54/58 | €19,455 | €27,821 | ▲ 43.0% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €877,570 | €885,936 | ▲ 1.0% |
| Equity10/15 | €108,449 | €151,427 | ▲ 39.6% |
| Contributions10/11 | €21,341 | €21,341 | = |
| Profit (loss) carried forward14 | €87,108 | €130,086 | ▲ 49.3% |
| Amounts payable17/49 | €769,121 | €734,509 | ▼ 4.5% |
| Amounts payable within one year42/48 | €769,121 | €734,109 | ▼ 4.6% |
| Trade debts44 | €176 | €66 | ▼ 62.6% |
| Suppliers440/4 | €176 | €66 | ▼ 62.6% |
| Other amounts payable47/48 | €768,945 | €734,043 | ▼ 4.5% |
| Accrued charges and deferred income492/3 | - | €400 | - |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €87,108 | €42,978 | ▼ 50.7% |
| Operating cash flow (approximation) | €87,108 | €42,978 | ▼ 50.7% |
| Investment in fixed assets (approximation) | - | €0 | - |
| Change in cash | - | €8,366 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (2)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2025 | abbreviated format | 17-07-2026 | 2026-00332728 |
| 31-12-2024 | abbreviated format | 26-08-2025 | 2025-00407967 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.