ODIO
ActiveSummary
The computed 12-month bankruptcy probability of ODIO is 1.9% (moderate). The 2025 annual accounts show negative equity (€-21k) and a net result of €-8k. Equity is shrinking by ~76.9% per year across the filed fiscal years. Its solvency ranks better than 12% of 958 sector peers (fiscal year 2025). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
Axes · tick = 2024
Profitability55▲+5
Solvency0▼-10
Growth32=
Track record94
Bankruptcy probability, 12 months
1.9%
Moderate
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity ample (current ratio 2.69 against 2.06 in 2024; short-term debt: 17.3% and cash: 38.2% of total assets), but equity is negative.
Credit check for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
-28.3%
Return on assets
-11%
Age of the figures
9 mo
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 18
Relative position
BE, all sectors
reference
Printing and reproduction of recorded media (NACE 18)
about 11% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Negative equity
The 2025 annual accounts show negative equity and a net loss.
NBB · annual accounts 2025Equity per financial year
2122232425
2021 to 2025 · latest year €-21k
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 23-07-2026, 8 days ahead of the deadline.
NBB · 5 filingsDeviation from the deadline
2025
8 d early
2024
20 d early
2023
6 d early
2022
21 d early
2021
20 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€-21k▼ 63.6%
2024 · €-13k
Total assets
€74k▼ 14.2%
2024 · €86k
Net result
€-8k▲ 41.4%
2024 · €-14k
Working capital
€22k▲ 79.9%
2024 · €12k
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€9k-€2k▼ 74.4%€-10k€-13k▼ 27.3%€-7k▲ 42.8%
Net result€6k-€1k▼ 76.9%€-11k€-14k▼ 22.2%€-8k▲ 41.4%
Equity€11k-€12k▲ 12.7%€1k▼ 91.2%€-13k€-21k▼ 63.6%
Total assets€21k-€127k▲ 498%€112k▼ 11.5%€86k▼ 23.0%€74k▼ 14.2%
Debt€10k-€114k▲ 1,027%€111k▼ 2.8%€99k▼ 10.7%€95k▼ 4.2%
Working capital€10k-€16k▲ 63.6%€12k▼ 22.0%€12k▼ 1.6%€22k▲ 79.9%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €7k in 2025 against €13k in 2024; the loss shrinks.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €74k
Fixed assets
€40k ▼ 37.1%
Current assets
€35k ▲ 47.3%
Key figures and ratios
EBITDA
€19k▲
2024 · €14k
Cash flow
€19k▲
2024 · €13k
Solvency
-28.3%▼
2024 · -14.8%
Current ratio
2.69▲
2024 · 2.06
Debt to equity
-4.54▲
2024 · -7.75
ROA
-11.0%▲
2024 · -16.1%
Interest coverage
23.71▲
2024 · 12.35
Debt ≤ 1 year
€13k▲
2024 · €11k
Debt > 1 year
€82k▼
2024 · €88k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €295 | €18k | €25k | €27k | €27k | ▼ 0.1% |
| Other operating charges640/8 | €50 | €639 | €804 | €585 | €778 | ▲ 33.0% |
| Gross operating margin9900 | €9k | €21k | €16k | €14k | €20k | ▲ 39.7% |
| Operating profit (loss)9901 | €9k | €2k | €-10k | €-13k | €-7k | ▲ 42.8% |
| Financial income75/76B | €0 | - | €1 | €203 | €95 | ▼ 53.2% |
| Recurring financial income75 | €0 | - | €1 | €203 | €95 | ▼ 53.2% |
| Financial charges65/66B | - | €667 | €1k | €1k | €817 | ▼ 27.1% |
| Recurring financial charges65 | - | €667 | €1k | €1k | €817 | ▼ 27.1% |
| Profit (loss) for the period before taxes9903 | €9k | €2k | €-11k | €-14k | €-8k | ▲ 41.4% |
| Income taxes67/77 | €3k | €140 | €9 | - | - | - |
| Profit (loss) for the period9904 | €6k | €1k | €-11k | €-14k | €-8k | ▲ 41.4% |
| Profit (loss) for the period to be appropriated9905 | €6k | €1k | €-11k | €-14k | €-8k | ▲ 41.4% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €21k | €127k | €112k | €86k | €74k | ▼ 14.2% |
| Fixed assets21/28 | €1k | €96k | €82k | €63k | €40k | ▼ 37.1% |
| Tangible fixed assets22/27 | €1k | €96k | €82k | €63k | €40k | ▼ 37.1% |
| Plant, machinery and equipment23 | - | €67k | €61k | €49k | €31k | ▼ 36.6% |
| Furniture and vehicles24 | €1k | €884 | €295 | - | - | - |
| Leasing and similar rights25 | - | €27k | €21k | €14k | €9k | ▼ 38.8% |
| Current assets29/58 | €20k | €31k | €30k | €23k | €35k | ▲ 47.3% |
| Amounts receivable within one year40/41 | €5k | €18k | €9k | €4k | €6k | ▲ 52.7% |
| Trade receivables40 | €4k | €11k | €9k | €4k | €6k | ▲ 54.4% |
| Other amounts receivable41 | €1k | €6k | - | €61 | €29 | ▼ 53.1% |
| Cash at bank and in hand54/58 | €15k | €13k | €21k | €20k | €28k | ▲ 44.7% |
| Deferred charges and accrued income490/1 | - | €250 | €11 | €11 | €318 | ▲ 2,839% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €21k | €127k | €112k | €86k | €74k | ▼ 14.2% |
| Equity10/15 | €11k | €12k | €1k | €-13k | €-21k | ▼ 63.6% |
| Contributions10/11 | €5k | €5k | €5k | €5k | €5k | = |
| Reserves13 | €6k | €7k | €7k | €7k | €7k | = |
| Distributable reserves133 | €6k | €7k | €7k | €7k | €7k | = |
| Profit (loss) carried forward14 | €70 | €73 | €-11k | €-25k | €-33k | ▼ 32.3% |
| Amounts payable17/49 | €10k | €114k | €111k | €99k | €95k | ▼ 4.2% |
| Amounts payable after more than one year17 | - | €99k | €93k | €88k | €82k | ▼ 6.4% |
| Financial debts170/4 | - | €19k | €13k | €8k | €2k | ▼ 71.3% |
| Other amounts payable178/9 | - | €80k | €80k | €80k | €80k | = |
| Amounts payable within one year42/48 | €10k | €16k | €18k | €11k | €13k | ▲ 12.8% |
| Current portion of amounts payable after more than one year42 | - | €5k | €5k | €5k | €6k | ▲ 2.1% |
| Trade debts44 | €702 | €2k | €2k | €28 | €867 | ▲ 3,040% |
| Suppliers440/4 | €702 | €2k | €2k | €28 | €867 | ▲ 3,040% |
| Taxes, remuneration and social security45 | €5k | €3k | €1k | €2k | €3k | ▲ 42.7% |
| Taxes450/3 | €5k | €3k | €1k | €2k | €3k | ▲ 42.7% |
| Other amounts payable47/48 | €4k | €6k | €10k | €4k | €4k | ▼ 7.0% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €6k | €1k | €-11k | €-14k | €-8k | ▲ 41.4% |
| + Depreciation and write-downs630 | €295 | €18k | €25k | €27k | €27k | ▼ 0.1% |
| Operating cash flow (approximation) | €6k | €20k | €14k | €13k | €19k | ▲ 44.3% |
| Investment in fixed assets (approximation) | - | €-112k | €-12k | €-8k | €-3k | ▲ 55.3% |
| Change in cash | - | €-1k | €8k | €-1k | €9k | ▲ 842% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
23-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
11-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Weakest financial yearnet €-14k
Net result drops to €-14k, the lowest in the series; recovery starts the following year.
25-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
10-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
11-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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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, Court-Saint-Etienne · 1 establishment unit since 2021
Ground area
1,563 m²
Building footprint
246 m²
Volume, LiDAR
1,426 m³
Parcel 25023F0282/00C000, Wallonia · tallest building 9.5 m, ±2 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
Odio
since 20212.322.296.992
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25023F0282/00C000 | Wallonia | 1,563 m² | 1 · 246 m² | 9.5 m · 2 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.
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Of 318 companies in sector 18200 we hold annual accounts for 114. 17 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded25-06-2021
Fiscal year end31-12
Activities, NACEBEL 2025
18200Printing and reproduction of recorded media
59203Motion picture, video and television programme production, sound recording and music publishing activities
Contact
E-mail
olivier.demuelenaere@gmail.com
Phone
+32487798743
Scores and ratios are computed by Checked and are not a credit decision.