ODTEC

Active

Private limited companyfounded 200817 yrs activeEpeulestraat(H) 105, 7712 Mouscron, BelgiumKBO/BCE: BE 0808.657.425

Summary

ODTEC has been active since 2008 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €161,072 and a net result of €33,236. Equity is growing by ~17.5% per year across the filed fiscal years. Its solvency ranks better than 85% of 10407 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).

Risk analysis Watch Report Compare

ODTECActiveChecked score 88/100

Risk analysis Report Compare

Checked score

Score 2025

88 / 100

Excellent

Every signal that weighs is under Signals.

Axes · tick = 2024

Profitability88▲+17

Solvency100▲+23

Growth78=

Track record100

Bankruptcy probability, 12 months

0.6% Low

0%0.5%1.5%4%10%≥ 25%

Credit up to €14,000 at 30 days acceptable

Liquidity ample (current ratio 4.09 against 2.99 in 2024; short-term debt: 19.2% and cash: 49% of total assets), and 25% of the assets are financed with debt.

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Open the credit simulator : see how the verdict changes with amount, term and advance.

Signals

Five signals. The signal on the left, the evidence on the right.

−lowers risk+raises risk○neutral

Higher-failure-rate sector

In this sector companies fail more often than the Belgian average.

Gazette · bankruptcies per sector, NACE 47

Relative position

BE, all sectors

reference

Retail trade (NACE 47)

about 45% more bankruptcies

← fewer bankruptcies more bankruptcies →

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

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

75%

Return on assets

15.5%

Age of the figures

9 mo

Higher-failure-rate region

In this region companies fail more often than in the rest of the country.

KBO · registered office

Filed after the deadline

The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 19-08-2026, 19 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.

NBB · 10 filings

Deviation from the deadline

2025

19 d late

2024

1 d early

2023

14 d early

2022

30 d late

2021

9 d late

2020

12 d late

2019

29 d late

← before the deadline after the deadline →

Checked, nothing found (2)

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 months

Position in the running window

26-09-2026 today31-12-2026 close31-07-2027 deadline

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

ODTEC was incorporated on 23 December 2008.¹ Total assets rose from EUR 168,010 in 2018 to EUR 214,865 in 2025.²

Go further with this company

How much credit can you give this customer, and on what term?Credit simulator What should you check before you do business with this company?Supplier due diligence Can you accept this company as a client under the anti-money-laundering law?AML client file What other support did companies like this one receive, and it did not?Subsidy mirror How does this company compare with its sector?Sector benchmark What changed in the latest annual accounts?What changed

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Investigating this company? Keep it with today's facts in a case file.

Financials · fiscal year 2025, abbreviated schema

Turnover

Not included in this filing

EBIT margin

Not included in this filing

Net result

€33,236▲ 618%

2024 · €4,629

Working capital

€127,178▲ 6.3%

2024 · €119,613

Trend over the years

Chart Table

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€16,543▲ 67.3%€28,822▲ 74.2%€58,413▲ 103%€8,785▼ 85.0%€56,877▲ 547%

Net result€13,319▲ 132%€18,496▲ 38.9%€36,373▲ 96.6%€4,629▼ 87.3%€33,236▲ 618%

Equity€79,737▲ 20.1%€98,234▲ 23.2%€123,206▲ 25.4%€127,836▲ 3.8%€161,072▲ 26.0%

Total assets€182,908▲ 8.0%€213,320▲ 16.6%€251,522▲ 17.9%€245,670▼ 2.3%€214,865▼ 12.5%

Debt€103,171▲ 0.2%€115,086▲ 11.5%€128,316▲ 11.5%€117,835▼ 8.2%€53,793▼ 54.3%

Working capital€120,731▲ 27.0%€124,235▲ 2.9%€124,431▲ 0.2%€119,613▼ 3.9%€127,178▲ 6.3%

Result per fiscal year

Operating resultNet result

The operating result recovers in 2025; 2025 is 547% above 2024.

Balance-sheet composition

2025 in colour, 2024 as the grey bar beneath

Assets €214,865

21.7%

78.3%

Fixed assets €46,540 ▼ 29.5%

Current assets €168,325 ▼ 6.3%

Equity and liabilities €214,865

75.0%

25.0%

Equity €161,072 ▲ 26.0%

Debt €53,793 ▼ 54.3%

Debt's share of the balance-sheet total falls from 48.0% to 25.0%. Equity is higher and debt is lower.

Key figures and ratios

2025 value · change against 2024

EBITDA

€94,495▲

2024 · €44,764

Cash flow

€70,855▲

2024 · €40,609

Current ratio

4.09▲

2024 · 2.99

Quick ratio

2.91▲

2024 · 1.94

Debt to equity

0.33▼

2024 · 0.92

ROE

20.6%▲

2024 · 3.6%

ROA

15.5%▲

2024 · 1.9%

Interest coverage

21.58▲

2024 · 19.96

Debt ≤ 1 year

€41,147▼

2024 · €60,010

Debt > 1 year

€12,646▼

2024 · €57,824

Income taxes

€20,303▲

2024 · €2,128

Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Annual accounts

OverviewIncome statement Balance sheet Cash flow

Filed annual accounts As filed with the NBB · 2025 against 2024 · 50 lines

Balance sheet Code20242025

Assets

Total assets20/58€245,670€214,865▼

Fixed assets21/28€66,047€46,540▼

Tangible fixed assets22/27€63,047€43,540▼

Land and buildings22€1,188-

Plant, machinery and equipment23€61,397€43,540▼

Furniture and vehicles24€462-

Financial fixed assets28€3,000€3,000=

Current assets29/58€179,624€168,325▼

Stocks and contracts in progress3€63,099€48,593▼

Stocks30/36€63,099€48,593▼

Amounts receivable within one year40/41€3,017€14,502▲

Trade receivables40€1,493€14,502▲

Other amounts receivable41€1,524-

Cash at bank and in hand54/58€113,507€105,229▼

Equity and liabilities

Total equity and liabilities10/49€245,670€214,865▼

Equity10/15€127,836€161,072▲

Contributions10/11€2,860€2,860=

Capital10€2,860€2,860=

Issued capital100€2,860€2,860=

Reserves13€4,629€37,866▲

Distributable reserves133€4,629€37,866▲

Profit (loss) carried forward14€120,346€120,346=

Amounts payable17/49€117,835€53,793▼

Amounts payable after more than one year17€57,824€12,646▼

Financial debts170/4€17,824€12,646▼

Other amounts payable178/9€40,000-

Amounts payable within one year42/48€60,010€41,147▼

Current portion of amounts payable after more than one year42€4,925€5,178▲

Trade debts44€12,833€3,075▼

Suppliers440/4€12,833€3,075▼

Taxes, remuneration and social security45€21,264€25,540▲

Taxes450/3€21,264€25,540▲

Other amounts payable47/48€20,988€7,353▼

Income statement Code20242025

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€35,979€37,618▲

Other operating charges640/8€2,307€2,182▼

Gross operating margin9900€47,071€96,677▲

Operating profit (loss)9901€8,785€56,877▲

Financial income75/76B€217€1,042▲

Recurring financial income75€217€1,042▲

Financial charges65/66B€2,243€4,379▲

Recurring financial charges65€2,243€4,379▲

Non-recurring financial charges66B€1-

Profit (loss) for the period before taxes9903€6,758€53,539▲

Income taxes67/77€2,128€20,303▲

Profit (loss) for the period9904€4,629€33,236▲

Profit (loss) for the period to be appropriated9905€4,629€33,236▲

Appropriation of the result

Profit (loss) to be appropriated9906€124,976€153,583▲

Profit (loss) brought forward from the previous period14P€120,346€120,346=

Transfer to equity691/2€4,629€33,236▲

To other reserves6921€4,629€33,236▲

The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line	2021	2022	2023	2024	2025	Change
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630	€21,384	€16,283	€21,767	€35,979	€37,618	▲ 4.6%
Other operating charges640/8	€2,803	€2,252	€4,478	€2,307	€2,182	▼ 5.4%
Gross operating margin9900	€40,731	€47,357	€84,657	€47,071	€96,677	▲ 105%
Operating profit (loss)9901	€16,543	€28,822	€58,413	€8,785	€56,877	▲ 547%
Financial income75/76B	€280	€38	€345	€217	€1,042	▲ 381%
Recurring financial income75	€280	€38	€345	€217	€1,042	▲ 381%
Financial charges65/66B	€3,329	€4,556	€6,686	€2,243	€4,379	▲ 95.2%
Recurring financial charges65	€3,329	€4,556	€6,686	€2,243	€4,379	▲ 95.3%
Non-recurring financial charges66B	-	-	-	€1	-	-
Profit (loss) for the period before taxes9903	€13,494	€24,304	€52,072	€6,758	€53,539	▲ 692%
Income taxes67/77	€175	€5,808	€15,699	€2,128	€20,303	▲ 854%
Profit (loss) for the period9904	€13,319	€18,496	€36,373	€4,629	€33,236	▲ 618%
Profit (loss) for the period to be appropriated9905	€13,319	€18,496	€36,373	€4,629	€33,236	▲ 618%

Line	2021	2022	2023	2024	2025	Change
Assets
Total assets20/58	€182,908	€213,320	€251,522	€245,670	€214,865	▼ 12.5%
Fixed assets21/28	€30,891	€41,428	€61,525	€66,047	€46,540	▼ 29.5%
Tangible fixed assets22/27	€27,891	€38,428	€58,525	€63,047	€43,540	▼ 30.9%
Land and buildings22	€11,306	€7,869	€4,483	€1,188	-	-
Plant, machinery and equipment23	€550	€24,946	€52,035	€61,397	€43,540	▼ 29.1%
Furniture and vehicles24	€16,035	€5,613	€2,006	€462	-	-
Financial fixed assets28	€3,000	€3,000	€3,000	€3,000	€3,000	=
Current assets29/58	€152,018	€171,891	€189,998	€179,624	€168,325	▼ 6.3%
Stocks and contracts in progress3	€42,889	€93,873	€84,395	€63,099	€48,593	▼ 23.0%
Stocks30/36	€42,889	€93,873	€84,395	€63,099	€48,593	▼ 23.0%
Amounts receivable within one year40/41	€8,080	€7,436	€9,629	€3,017	€14,502	▲ 381%
Trade receivables40	€6,690	€7,436	€9,629	€1,493	€14,502	▲ 872%
Other amounts receivable41	€1,390	-	-	€1,524	-	-
Cash at bank and in hand54/58	€101,049	€70,582	€95,974	€113,507	€105,229	▼ 7.3%
Equity and liabilities
Total equity and liabilities10/49	€182,908	€213,320	€251,522	€245,670	€214,865	▼ 12.5%
Equity10/15	€79,737	€98,234	€123,206	€127,836	€161,072	▲ 26.0%
Contributions10/11	€12,400	€12,400	€2,860	€2,860	€2,860	=
Capital10	€12,400	€12,400	€2,860	€2,860	€2,860	=
Issued capital100	€18,600	€18,600	€2,860	€2,860	€2,860	=
Uncalled capital101	€6,200	€6,200	-	-	-	-
Reserves13	€1,860	€1,860	-	€4,629	€37,866	▲ 718%
Non-distributable reserves130/1	€1,860	€1,860	-	-	-	-
Legal reserve130	€1,860	€1,860	-	-	-	-
Distributable reserves133	-	-	-	€4,629	€37,866	▲ 718%
Profit (loss) carried forward14	€65,477	€83,974	€120,346	€120,346	€120,346	=
Amounts payable17/49	€103,171	€115,086	€128,316	€117,835	€53,793	▼ 54.3%
Amounts payable after more than one year17	€71,884	€67,429	€62,749	€57,824	€12,646	▼ 78.1%
Financial debts170/4	€31,884	€27,429	€22,749	€17,824	€12,646	▼ 29.1%
Other amounts payable178/9	€40,000	€40,000	€40,000	€40,000	-	-
Amounts payable within one year42/48	€31,287	€47,657	€65,567	€60,010	€41,147	▼ 31.4%
Current portion of amounts payable after more than one year42	€4,237	€4,455	€4,680	€4,925	€5,178	▲ 5.1%
Trade debts44	€12,502	€14,981	€14,851	€12,833	€3,075	▼ 76.0%
Suppliers440/4	€12,502	€14,981	€14,851	€12,833	€3,075	▼ 76.0%
Taxes, remuneration and social security45	€759	€4,849	€21,435	€21,264	€25,540	▲ 20.1%
Taxes450/3	€759	€4,849	€21,435	€21,264	€25,540	▲ 20.1%
Other amounts payable47/48	€13,789	€23,372	€24,601	€20,988	€7,353	▼ 65.0%

Line	2021	2022	2023	2024	2025	Change
Profit (loss) for the period9904	€13,319	€18,496	€36,373	€4,629	€33,236	▲ 618%
+ Depreciation and write-downs630	€21,384	€16,283	€21,767	€35,979	€37,618	▲ 4.6%
Operating cash flow (approximation)	€34,703	€34,779	€58,139	€40,609	€70,855	▲ 74.5%
Investment in fixed assets (approximation)	-	-€26,821	-€41,863	-€40,501	-€18,112	▲ 55.3%
Change in cash	-	-€30,467	€25,392	€17,533	-€8,278	▼ 147%

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

Download as CSV

Timeline · acts, filings and financial milestones

All 13Financial 3Filings 10

Next filing, fiscal year 2026, expected by 31-07-2027

2026

19-08

NBB filing Annual accounts filed

fiscal year 2025 · abbreviated schema · 19 days late

2025

31-12

Financial Equity above €150,000Eq €161,072 ▲26%

8 profitable years in a row build equity to €161,072.

30-07

NBB filing Annual accounts filed

fiscal year 2024 · micro schema

2024

17-07

NBB filing Annual accounts filed

fiscal year 2023 · micro schema

2023

31-12

Financial Highest result since 2018net €36,373 ▲96.6%

Operating result €58,413, net result €36,373, both a record.

31-12

Financial Equity above €100,000Eq €123,206 ▲25.4%

6 profitable years in a row build equity to €123,206.

30-08

NBB filing Annual accounts filed

fiscal year 2022 · micro schema · 30 days late

2022

09-08

NBB filing Annual accounts filed

fiscal year 2021 · micro schema · 9 days late

2021

12-08

NBB filing Annual accounts filed

fiscal year 2020 · full schema · 12 days late

2020

29-08

NBB filing Annual accounts filed

fiscal year 2019 · full schema · 29 days late

2019

14-08

NBB filing Annual accounts filed

fiscal year 2018 · full schema · 14 days late

2018

23-08

NBB filing Annual accounts filed

fiscal year 2017 · full schema · 23 days late

2017

25-08

NBB filing Annual accounts filed

fiscal year 2016 · full schema · 25 days late

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, Mouscron · 1 establishment unit since 2009

seat establishment The establishment unit on the map

Ground area

390 m²

Building footprint

54 m²

Parcel 54004L1271/00A000, Wallonia. Linked by address, not a title deed.

1 establishment unit

Epeulestraat(H) 105, 7712 Mouscron

NACE 4540104

since 20092.175.175.807

1 parcel

Wallonia 1 (100%)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
54004L1271/00A000	Wallonia	390 m²	1 · 54 m²	-

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.

Public money · subsidies and aid

Wallonia-Brussels Federation

2021 · 2 entries · 10,000 EUR in total

Year	Entries	paid
2021	2	10,000 EUR

Similar companies · same sector, comparable size

PUURCENT

BE 0825.764.661

Puurs-Sint-Amands · Eq €161,160

Rotselaar · Eq €160,191

Laakdal · Eq €163,106

Of 12,954 companies in sector 47120 we hold annual accounts for 2,190. 1,435 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

Founded23-12-2008

Fiscal year end31-12

Activities, NACEBEL 2025

47120Other non-specialised retail sale

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