ODS
ActiveSummary
The computed 12-month bankruptcy probability of ODS is 1.5% (moderate). The 2024 annual accounts show equity of €78,655 and a net result of €8,940. Equity is growing by ~7.3% per year across the filed fiscal years. Its solvency ranks better than 89% of 36377 sector peers (fiscal year 2024). The company has been active since 2006 and the Belgian State Gazette contains no insolvency or warning signals.
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Signals
This company filed its last 6 accounts on average 88 days after the deadline; the sector median for financial year 2024 is 1 day before the deadline, and 42% of the sector filed late.
Checked, nothing found (1)
History
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Financials · fiscal year 2024, micro schema
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| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Turnover70 | €158,217 | €247,063 | €274,429 | €180,385 | €265,458 | ▲ 47.2% |
| Goods, raw materials, services and sundry goods60/61 | - | €225,239 | €267,223 | €173,896 | €255,261 | ▲ 46.8% |
| Remuneration, social security and pensions62 | - | €57 | - | - | - | - |
| Other operating charges640/8 | - | €387 | €2,846 | €336 | €1,256 | ▲ 274% |
| Non-recurring operating charges66A | - | €5,985 | €564 | - | - | - |
| Gross operating margin9900 | €11,833 | €21,824 | €7,204 | €6,489 | €10,197 | ▲ 57.1% |
| Operating profit (loss)9901 | €1,381 | €15,395 | €3,794 | €6,153 | €8,940 | ▲ 45.3% |
| Financial charges65/66B | - | €9 | €471 | - | - | - |
| Recurring financial charges65 | €6 | €9 | €471 | - | - | - |
| Profit (loss) for the period before taxes9903 | €1,375 | €15,386 | €3,323 | €6,153 | €8,940 | ▲ 45.3% |
| Profit (loss) for the period9904 | €1,375 | €15,386 | €3,323 | €6,153 | €8,940 | ▲ 45.3% |
| Profit (loss) for the period to be appropriated9905 | €1,375 | €15,386 | €3,323 | €6,153 | €8,940 | ▲ 45.3% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €57,389 | €72,776 | €76,099 | €99,515 | €94,132 | ▼ 5.4% |
| Fixed assets21/28 | €42,359 | €51,671 | €69,039 | €69,039 | €83,085 | ▲ 20.3% |
| Tangible fixed assets22/27 | €42,359 | €51,671 | €69,039 | €69,039 | €83,085 | ▲ 20.3% |
| Plant, machinery and equipment23 | - | €3,987 | €3,987 | €3,987 | €3,987 | = |
| Furniture and vehicles24 | - | €36,586 | €53,954 | €53,954 | €68,001 | ▲ 26.0% |
| Leasing and similar rights25 | - | €11,098 | €11,098 | €11,098 | €11,098 | = |
| Current assets29/58 | €15,030 | €21,105 | €7,060 | €30,476 | €11,047 | ▼ 63.8% |
| Amounts receivable within one year40/41 | - | €21,105 | €7,060 | €30,476 | €11,047 | ▼ 63.8% |
| Trade receivables40 | - | €21,105 | €7,060 | €30,476 | - | - |
| Other amounts receivable41 | - | - | - | - | €11,047 | - |
| Cash at bank and in hand54/58 | €15,030 | - | - | - | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €57,389 | €72,776 | €76,099 | €99,515 | €94,132 | ▼ 5.4% |
| Equity10/15 | €57,389 | €72,776 | €76,099 | €63,515 | €78,655 | ▲ 23.8% |
| Contributions10/11 | €18,600 | €18,600 | €18,600 | - | €6,200 | - |
| Capital10 | - | €18,600 | €18,600 | - | €6,200 | - |
| Issued capital100 | - | €18,600 | €18,600 | - | €18,600 | - |
| Uncalled capital101 | - | - | - | - | €12,400 | - |
| Reserves13 | €137 | €137 | €137 | - | - | - |
| Non-distributable reserves130/1 | - | €137 | €137 | - | - | - |
| Legal reserve130 | - | €137 | €137 | - | - | - |
| Profit (loss) carried forward14 | €38,652 | €54,039 | €57,362 | €63,515 | €72,455 | ▲ 14.1% |
| Amounts payable17/49 | - | - | - | €36,000 | €15,477 | ▼ 57.0% |
| Amounts payable within one year42/48 | - | - | - | €36,000 | €15,477 | ▼ 57.0% |
| Current portion of amounts payable after more than one year42 | - | - | - | €36,000 | €15,477 | ▼ 57.0% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €1,375 | €15,386 | €3,323 | €6,153 | €8,940 | ▲ 45.3% |
| Operating cash flow (approximation) | €1,375 | €15,386 | €3,323 | €6,153 | €8,940 | ▲ 45.3% |
| Investment in fixed assets (approximation) | - | -€9,312 | -€17,368 | €0 | -€14,047 | - |
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
About the unread acts
We know of 14 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
1 establishment unit
2 parcels
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21816H0117/00F002 | Brussels | 221 m² | 1 · 145 m² | 12.1 m · 3 fl. |
| 21906D0328/00H011 | Brussels | 137 m² | 1 · 107 m² | 18.5 m · 5 fl. |
Linked by address, not proof of ownership
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Identification & contact
Scores and ratios are computed by Checked and are not a credit decision.