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ODIMMO

Active
Private limited companyfounded 201115 yrs activeSpoorwegstraat 105, 3500 Hasselt, BelgiumKBO/BCE: BE 0839.133.736
Summary

ODIMMO has been active since 2011 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €38,439 and a net result of €42,007. Equity is growing by ~2.7% per year across the filed fiscal years. The computed 12-month bankruptcy probability is 1.0% (low).

Checked score

Score 2025
Axes · tick = 2024
Profitability78▲+1
Solvency32=
Growth78=
Track record100
Bankruptcy probability, 12 months
1.0% Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €2,000 at 30 days acceptable
Liquidity short (current ratio 0.09 against 0.13 in 2024; short-term debt: 34% and cash: 3.1% of total assets), and 92.9% of the assets are financed with debt.
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Signals

Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · No NACE activity registered
No NACE activity is registered in the KBO, which is more common among companies that later fail.
KBO · activities
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
highest failure risk from 2 to 8 years 15 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
7.1%
Return on assets
7.7%
Age of the figures
15 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 16-01-2026, 15 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
15 d early
2024
39 d early
2023
9 d early
2022
9 d late
2021
10 d early
2020
3 d early
2019
32 d early
← before the deadline after the deadline →
tick = median of all Belgian filings

This company filed its last 7 accounts on average 14 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.

Checked, nothing found (2)
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. Usually files around 21 January (5 of the last 5 filed years within 30 days of that day).
Companies Code · seven months
Position in the running window
30-06-2026 close28-09-2026 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

History

ODIMMO was incorporated on 31 August 2011.1 Total assets fell from EUR 724,044 in 2019 to EUR 544,487 in 2025.2

  1. 1Crossroads Bank for Enterprises
  2. 2National Bank, annual accounts 2019 and 2025

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Financials · fiscal year 2025, micro schema

Equity
€38,439=
2024 · €38,430
Total assets
€544,487▼ 6.6%
2024 · €582,877
Net result
€42,007▲ 6.5%
2024 · €39,452
Working capital
-€167,793▼ 0.7%
2024 · -€166,587
Trend over the years

Click a name to add, emphasise or remove a line.

Every figure with its change against the fiscal year before
favourable unfavourable
Line20212022202320242025
Operating result€41,137▼ 7.4%€43,649▲ 6.1%€52,191▲ 19.6%€52,691▲ 1.0%€56,703▲ 7.6%
Net result€24,301▼ 6.3%€27,973▲ 15.1%€37,559▲ 34.3%€39,452▲ 5.0%€42,007▲ 6.5%
Equity€35,972▲ 4.1%€36,719▲ 2.1%€37,978▲ 3.4%€38,430▲ 1.2%€38,439=
Total assets€663,352▼ 4.5%€633,307▼ 4.5%€611,050▼ 3.5%€582,877▼ 4.6%€544,487▼ 6.6%
Debt€627,380▼ 5.0%€596,588▼ 4.9%€573,071▼ 3.9%€544,446▼ 5.0%€506,049▼ 7.1%
Working capital-€132,092▼ 9.4%-€144,043▼ 9.0%-€160,438▼ 11.4%-€166,587▼ 3.8%-€167,793▼ 0.7%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€0€20,000€40,000€60,000Operating result 2021: €41,137€41,137Net result 2021: €24,301€24,301Operating result 2022: €43,649€43,649Net result 2022: €27,973€27,973Operating result 2023: €52,191€52,191Net result 2023: €37,559€37,559Operating result 2024: €52,691€52,691Net result 2024: €39,452€39,452Operating result 2025: €56,703€56,703Net result 2025: €42,007€42,00720212022202320242025€0€20,000€40,000€60,000Operating result 2023: €52,191€52,200Net result 2023: €37,559€37,600Operating result 2024: €52,691€52,700Net result 2024: €39,452€39,500Operating result 2025: €56,703€56,700Net result 2025: €42,007€42,000202320242025
The operating result has risen four years in a row; 2025 is 8% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €544,487
Fixed assets €527,283 ▼ 5.7%
Current assets €17,204 ▼ 28.3%
Equity and liabilities €544,487
Equity €38,439 =
Debt €506,049 ▼ 7.1%
Debt's share of the balance-sheet total falls from 93.4% to 92.9%. Debt is lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€88,306▲
2024 · €84,293
Cash flow
€73,610▲
2024 · €71,055
Current ratio
0.09▼
2024 · 0.13
Debt to equity
13.17▼
2024 · 14.17
ROE
109.3%▲
2024 · 102.7%
ROA
7.7%▲
2024 · 6.8%
Interest coverage
6.06▼
2024 · 6.48
Debt ≤ 1 year
€184,998▼
2024 · €190,578
Debt > 1 year
€318,298▼
2024 · €353,869
Income taxes
€128▼
2024 · €233
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Peer companies

Historical observation

Of the 535 companies that looked in July 2024 the way this one looks now, 0.7% went bankrupt within 24 months and 96% are still going.

  • Small
  • 10 to 20 years old
  • solvency under 10%
  • a profit of 5% of the balance sheet or more
0.7% went bankrupt
3.2% stopped otherwise
96% still going

A further 0.2% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a higher bankruptcy probability: 1.0% over twelve months. The score reads more about this company than the group's four characteristics; both figures are right about what they measure.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,662 companies of July 2024 its group's bankruptcy share. Expected: 1.5%; actually bankrupt within 24 months: 1.6%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.4%
3 0.5% 0.5%
4 0.6% 0.7%
5 0.8% 0.9%
6 1.2% 1.3%
7 1.5% 1.7%
8 1.7% 1.7%
9 2.7% 2.8%
10 5.3% 5.7%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 75% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 535 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 40 lines
Balance sheet Code20242025
Assets
Total assets20/58€582,877€544,487▼
Fixed assets21/28€558,886€527,283▼
Tangible fixed assets22/27€558,886€527,283▼
Land and buildings22€558,886€527,283▼
Current assets29/58€23,991€17,204▼
Cash at bank and in hand54/58€23,728€16,932▼
Deferred charges and accrued income490/1€262€272▲
Equity and liabilities
Total equity and liabilities10/49€582,877€544,487▼
Equity10/15€38,430€38,439=
Contributions10/11€18,600€18,600=
Reserves13€19,830€19,839=
Distributable reserves133€19,830€19,839=
Amounts payable17/49€544,446€506,049▼
Amounts payable after more than one year17€353,869€318,298▼
Financial debts170/4€353,869€318,298▼
Amounts payable within one year42/48€190,578€184,998▼
Current portion of amounts payable after more than one year42€38,204€35,571▼
Trade debts44€83,169€83,169=
Suppliers440/4€83,169€83,169=
Taxes, remuneration and social security45€233€128▼
Taxes450/3€233€128▼
Other amounts payable47/48€68,972€66,130▼
Accrued charges and deferred income492/3-€2,753
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€31,603€31,603=
Other operating charges640/8€446€4,634▲
Gross operating margin9900€84,740€92,939▲
Operating profit (loss)9901€52,691€56,703▲
Financial income75/76B€0-
Recurring financial income75€0-
Financial charges65/66B€13,006€14,568▲
Recurring financial charges65€13,006€14,568▲
Profit (loss) for the period before taxes9903€39,685€42,135▲
Income taxes67/77€233€128▼
Profit (loss) for the period9904€39,452€42,007▲
Profit (loss) for the period to be appropriated9905€39,452€42,007▲
Appropriation of the result
Profit (loss) to be appropriated9906€39,452€42,007▲
Transfer to equity691/2€452€8▼
To other reserves6921€452€8▼
Profit to be distributed694/7€39,000€41,999▲
Directors or managers695€39,000€41,999▲

The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20212022202320242025Change
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€33,103€33,103€31,853€31,603€31,603=
Other operating charges640/8-€930€410€446€4,634▲ 938%
Gross operating margin9900€75,170€77,682€84,453€84,740€92,939▲ 9.7%
Operating profit (loss)9901€41,137€43,649€52,191€52,691€56,703▲ 7.6%
Financial income75/76B---€0--
Recurring financial income75---€0--
Financial charges65/66B-€15,336€14,176€13,006€14,568▲ 12.0%
Recurring financial charges65€16,315€15,336€14,176€13,006€14,568▲ 12.0%
Profit (loss) for the period before taxes9903€24,822€28,313€38,015€39,685€42,135▲ 6.2%
Income taxes67/77€521€341€456€233€128▼ 45.1%
Profit (loss) for the period9904€24,301€27,973€37,559€39,452€42,007▲ 6.5%
Profit (loss) for the period to be appropriated9905€24,301€27,973€37,559€39,452€42,007▲ 6.5%
Line20212022202320242025Change
Assets
Total assets20/58€663,352€633,307€611,050€582,877€544,487▼ 6.6%
Fixed assets21/28€655,444€622,341€590,489€558,886€527,283▼ 5.7%
Tangible fixed assets22/27€655,444€622,341€590,489€558,886€527,283▼ 5.7%
Land and buildings22-€622,341€590,489€558,886€527,283▼ 5.7%
Current assets29/58€7,908€10,965€20,561€23,991€17,204▼ 28.3%
Cash at bank and in hand54/58€7,908€10,965€20,561€23,728€16,932▼ 28.6%
Deferred charges and accrued income490/1---€262€272▲ 3.7%
Equity and liabilities
Total equity and liabilities10/49€663,352€633,307€611,050€582,877€544,487▼ 6.6%
Equity10/15€35,972€36,719€37,978€38,430€38,439=
Contributions10/11-€18,600€18,600€18,600€18,600=
Reserves13€17,372€18,119€19,378€19,830€19,839=
Non-distributable reserves130/1-€1,860€1,860---
Reserves not available under the articles1311-€1,860€1,860---
Distributable reserves133-€16,259€17,518€19,830€19,839=
Amounts payable17/49€627,380€596,588€573,071€544,446€506,049▼ 7.1%
Amounts payable after more than one year17€487,381€441,579€392,073€353,869€318,298▼ 10.1%
Financial debts170/4-€441,579€392,073€353,869€318,298▼ 10.1%
Amounts payable within one year42/48€140,000€155,008€180,999€190,578€184,998▼ 2.9%
Current portion of amounts payable after more than one year42-€45,802€48,272€38,204€35,571▼ 6.9%
Trade debts44€19,800€30,669€53,169€83,169€83,169=
Suppliers440/4-€30,669€53,169€83,169€83,169=
Taxes, remuneration and social security45-€341€456€233€128▼ 45.1%
Taxes450/3-€341€456€233€128▼ 45.1%
Other amounts payable47/48-€78,197€79,101€68,972€66,130▼ 4.1%
Accrued charges and deferred income492/3----€2,753-
Line20212022202320242025Change
Profit (loss) for the period9904€24,301€27,973€37,559€39,452€42,007▲ 6.5%
+ Depreciation and write-downs630€33,103€33,103€31,853€31,603€31,603=
Operating cash flow (approximation)€57,404€61,075€69,412€71,055€73,610▲ 3.6%
Investment in fixed assets (approximation)-€0€0€0€0-
Change in cash-€3,057€9,596€3,167-€6,796▼ 315%

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-01-2027
2026
16-01
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2025
30-06
Financial Highest result since 2019net €42,007 ▲6.5%
Operating result €56,703, net result €42,007, both a record.
2024
23-12
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
22-01
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
2023
09-02
NBB filing Annual accounts filed
fiscal year 2022 · micro schema · 9 days late
2022
21-01
NBB filing Annual accounts filed
fiscal year 2021 · micro schema
2021
28-01
NBB filing Annual accounts filed
fiscal year 2020 · micro schema
2019
30-12
NBB filing Annual accounts filed
fiscal year 2019 · micro schema
10-01
NBB filing Annual accounts filed
fiscal year 2018 · micro schema
2018
24-01
NBB filing Annual accounts filed
fiscal year 2017 · micro schema
2017
20-01
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.
0 of 3 acts read
About the unread acts

We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.

Have them read with priority Sign in to place this company at the front of the reading queue.

Directors · office · real estate

Directors
3 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, Hasselt
exact location from the address register On OpenStreetMap
Ground area
174 m²
Building footprint
58 m²
Volume, LiDAR
508 m³
Parcel 71326F0183/00H009, Flanders · tallest building 10.0 m, ±3 floors. Linked by address, not a title deed.
4 companies at this address See who is registered here
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
71326F0183/00H009 Flanders 174 m² 1 · 58 m² 10.0 m · 3 fl.
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Identification & contact

Identification
Legal formPrivate limited company
Founded31-08-2011
Fiscal year end30-06
E-invoicing
Reachable via Peppol
Peppol ID 0208:0839133736
Also 9925:BE0839133736
Registered 07-12-2025

If you follow this company, Checked tells you the day it leaves the Peppol register.

Register as of 28 September 2026 · Peppol Directory

Scores and ratios are computed by Checked and are not a credit decision.